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KESTRA PRIVATE WEALTH SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $9,370,127,116
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $334,891,430
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,142,027
- MICROSOFT CORP · COM · 594918104 · shares: $197,513,129
- AMAZON COM INC · COM · 023135106 · shares: $192,158,337
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $150,247,769
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $126,382,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,763,337
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,496,356
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $99,228,252
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $92,231,715
Reported holdings
1,741 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 44,606 shares | $10,305,227 |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | — | 127,107 shares | $10,265,121 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 148,363 shares | $10,165,851 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 34,529 shares | $10,086,022 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 61,781 shares | $10,064,692 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 158,949 shares | $10,047,190 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 26,108 shares | $9,975,499 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 47,306 shares | $9,840,644 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 51,375 shares | $9,803,299 |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | — | 207,588 shares | $9,796,073 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 208,508 shares | $9,781,110 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 206,098 shares | $9,701,037 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 85,283 shares | $9,674,495 |
| WELLTOWER INC | COM | 95040Q104 | — | 41,459 shares | $9,545,483 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 91,536 shares | $9,509,626 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 152,101 shares | $9,491,126 |
| STARBUCKS CORP | COM | 855244109 | — | 100,415 shares | $9,434,988 |
| PFIZER INC | COM | 717081103 | — | 329,213 shares | $9,389,167 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 402,162 shares | $9,378,416 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 24,162 shares | $9,365,269 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 28,405 shares | $9,331,464 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | — | 127,838 shares | $9,314,258 |
| AUTOZONE INC | COM | 053332102 | — | 3,284 shares | $9,293,262 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 30,839 shares | $9,253,668 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 104,409 shares | $9,248,528 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 29,127 shares | $9,243,264 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 | — | 168,833 shares | $9,231,797 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 195,389 shares | $9,083,639 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 124,884 shares | $9,071,595 |
| WELLS FARGO & CO | COM | 949746101 | — | 112,018 shares | $8,967,014 |
| AT&T INC | COM | 00206R102 | — | 365,724 shares | $8,923,654 |
| ALLY FINL INC | COM | 02005N100 | — | 235,464 shares | $8,858,157 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 84,171 shares | $8,799,225 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 81,943 shares | $8,744,091 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 76,558 shares | $8,728,367 |
| AFLAC INC | COM | 001055102 | — | 77,551 shares | $8,668,704 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 55,365 shares | $8,592,579 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 35,127 shares | $8,476,457 |
| MARATHON PETE CORP | COM | 56585A102 | — | 21,402 shares | $8,462,843 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 35,683 shares | $8,449,030 |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | — | 230,656 shares | $8,384,353 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 75,035 shares | $8,377,670 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 23,452 shares | $8,370,054 |
| AMPHENOL CORP | CL A | 032095101 | — | 99,124 shares | $8,356,117 |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | — | 170,230 shares | $8,334,457 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 47,047 shares | $8,332,566 |
| REALTY INCOME CORP | COM | 756109104 | — | 149,827 shares | $8,135,584 |
| SPDR INDEX SHS FDS | ST MAR DIVID ETF | 78463X533 | — | 199,492 shares | $8,011,583 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 169,077 shares | $7,924,635 |
| STRYKER CORPORATION | COM | 863667101 | — | 28,721 shares | $7,909,546 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 53,227 shares | $7,893,564 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 92,546 shares | $7,862,687 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 84,301 shares | $7,810,449 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 99,649 shares | $7,714,801 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 146,875 shares | $7,710,929 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 14,305 shares | $7,695,216 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 41,478 shares | $7,605,867 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 126,484 shares | $7,527,040 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 73,410 shares | $7,501,048 |
| S&P GLOBAL INC | COM | 78409V104 | — | 18,944 shares | $7,472,972 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 139,142 shares | $7,430,159 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 140,216 shares | $7,427,258 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 338,538 shares | $7,403,822 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 27,970 shares | $7,389,851 |
| PROLOGIS INC. | COM | 74340W103 | — | 56,892 shares | $7,386,846 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 75,806 shares | $7,385,751 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 17,384 shares | $7,345,191 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 64,658 shares | $7,274,001 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 375,433 shares | $7,245,854 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | — | 291,194 shares | $7,157,558 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 235,842 shares | $7,110,648 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 116,642 shares | $7,083,676 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | — | 117,629 shares | $7,067,129 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 83,724 shares | $7,039,546 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 54,632 shares | $7,030,077 |
| TJX COS INC NEW | COM | 872540109 | — | 52,985 shares | $7,010,482 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 31,533 shares | $7,008,445 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 250,351 shares | $6,962,254 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 84,663 shares | $6,957,605 |
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | — | 136,063 shares | $6,910,662 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 79,811 shares | $6,886,886 |
| LOWES COS INC | COM | 548661107 | — | 37,249 shares | $6,864,599 |
| BLACKSTONE INC | COM | 09260D107 | — | 61,174 shares | $6,857,013 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 97,822 shares | $6,847,546 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 82,126 shares | $6,668,654 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 107,630 shares | $6,619,240 |
| QUANTA SVCS INC | COM | 74762E102 | — | 10,302 shares | $6,618,972 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 131,352 shares | $6,585,971 |
| SOUTHERN CO | COM | 842587107 | — | 79,369 shares | $6,578,938 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 55,156 shares | $6,543,713 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | — | 118,610 shares | $6,517,628 |
| FRANKLIN TEMPLETON ETF TR | ULTR SHOR BD ETF | 35473P496 | — | 259,846 shares | $6,496,143 |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | — | 67,963 shares | $6,456,438 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 68,249 shares | $6,394,214 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 28,905 shares | $6,388,107 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 127,903 shares | $6,375,971 |
| SANDISK CORP | COM | 80004C200 | — | 3,648 shares | $6,347,611 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 168,467 shares | $6,336,028 |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | — | 144,049 shares | $6,335,285 |
| CELESTICA INC | COM | 15101Q207 | — | 17,510 shares | $6,328,639 |