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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) |
|---|---|---|---|---|---|
| AIRBNB INC | COM CL A | 009066101 | — | 12,692 shares | $2,038,898 |
| FLEXSHARES TR | NORTHERN TRUST C | 33939L761 | — | 43,545 shares | $2,035,851 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 25,254 shares | $2,035,435 |
| GENERAC HLDGS INC | COM | 368736104 | — | 9,815 shares | $2,031,214 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 19,587 shares | $2,001,967 |
| DBX ETF TR | XTRA SE SELE ETF | 23306X886 | — | 22,244 shares | $2,000,428 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | — | 61,519 shares | $1,988,301 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 39,169 shares | $1,980,385 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 86,233 shares | $1,973,019 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | — | 62,758 shares | $1,962,443 |
| ETF SER SOLUTIONS | BAHL GA GROW ETF | 26922B527 | — | 55,601 shares | $1,954,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 17,389 shares | $1,951,787 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | — | 44,753 shares | $1,951,678 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 6,719 shares | $1,946,226 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 24,800 shares | $1,942,370 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 89,188 shares | $1,940,731 |
| FEDERATED HERMES ETF TRUST | TOTA RETU BD ETF | 31423L404 | — | 80,885 shares | $1,937,186 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 | — | 77,201 shares | $1,928,489 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | — | 50,588 shares | $1,925,379 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BD ETF | 82889N723 | — | 101,091 shares | $1,913,653 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 20,299 shares | $1,911,565 |
| MFS ACTIVE EXCHANGE TRADED F | INTERMEDITE MUNI | 55286W306 | — | 81,250 shares | $1,910,199 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 | — | 22,880 shares | $1,907,057 |
| SONOCO PRODS CO | COM | 835495102 | — | 38,976 shares | $1,902,826 |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | 89834G760 | — | 55,890 shares | $1,900,802 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 67,591 shares | $1,889,839 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 22,380 shares | $1,889,337 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 6,767 shares | $1,874,302 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 3,796 shares | $1,868,972 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 20,730 shares | $1,858,001 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | — | 30,634 shares | $1,842,941 |
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | — | 40,004 shares | $1,832,114 |
| MAXLINEAR INC | COM | 57776J100 | — | 20,183 shares | $1,822,727 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | — | 7,968 shares | $1,809,357 |
| GENERAL MTRS CO | COM | 37045V100 | — | 23,421 shares | $1,803,385 |
| ECHOSTAR CORP | CL A | 278768106 | — | 19,989 shares | $1,787,216 |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | — | 18,843 shares | $1,784,638 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 4,097 shares | $1,783,416 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 64,904 shares | $1,782,916 |
| SNAP ON INC | COM | 833034101 | — | 4,906 shares | $1,782,427 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | — | 36,695 shares | $1,781,909 |
| ILLUMINA INC | COM | 452327109 | — | 6,486 shares | $1,775,088 |
| LITTELFUSE INC | COM | 537008104 | — | 4,180 shares | $1,771,137 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 59,793 shares | $1,769,280 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 | — | 36,587 shares | $1,768,600 |
| SAP SE | SPON ADR | 803054204 | — | 8,483 shares | $1,768,533 |
| EQUINIX INC | COM | 29444U700 | — | 1,746 shares | $1,765,967 |
| CME GROUP INC | COM | 12572Q105 | — | 6,732 shares | $1,763,733 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 10,115 shares | $1,758,389 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | — | 10,520 shares | $1,754,809 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 49,120 shares | $1,754,581 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 51,959 shares | $1,750,508 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 33,448 shares | $1,734,947 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 15,231 shares | $1,729,898 |
| NUCOR CORP | COM | 670346105 | — | 7,393 shares | $1,728,027 |
| TIDAL TRUST III | VISTASHARES TRGT | 45259A514 | — | 97,918 shares | $1,712,588 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | — | 34,425 shares | $1,685,447 |
| IONQ INC | COM | 46222L108 | — | 38,375 shares | $1,683,117 |
| TARGA RES CORP | COM | 87612G101 | — | 6,221 shares | $1,681,656 |
| IRON MTN INC DEL | COM | 46284V101 | — | 15,151 shares | $1,681,024 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | — | 36,567 shares | $1,679,528 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 6,293 shares | $1,672,995 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 10,189 shares | $1,670,821 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 23,093 shares | $1,652,567 |
| TERADYNE INC | COM | 880770102 | — | 4,114 shares | $1,649,541 |
| DOORDASH INC | CL A | 25809K105 | — | 8,937 shares | $1,640,387 |
| DBX ETF TR | XTRACK MSCI EMRG | 233051101 | — | 41,771 shares | $1,634,926 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 16,428 shares | $1,627,702 |
| DTE ENERGY CO | COM | 233331107 | — | 13,314 shares | $1,621,651 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | — | 44,612 shares | $1,616,288 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 29,092 shares | $1,613,456 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 62,659 shares | $1,606,566 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | — | 21,002 shares | $1,601,017 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 13,760 shares | $1,585,157 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 35,404 shares | $1,584,334 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 55,950 shares | $1,580,031 |
| EBAY INC. | COM | 278642103 | — | 14,890 shares | $1,579,094 |
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | — | 50,940 shares | $1,577,105 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 81,606 shares | $1,568,460 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | — | 33,813 shares | $1,558,729 |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | — | 43,811 shares | $1,558,357 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 69,555 shares | $1,553,859 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,764 shares | $1,550,828 |
| SYMBOTIC INC | CLASS A COM | 87151X101 | — | 36,859 shares | $1,550,658 |
| VICI PPTYS INC | COM | 925652109 | — | 67,208 shares | $1,543,768 |
| J P MORGAN EXCHANGE TRADED F | EQUITY AND OPTN | 46654Q567 | — | 25,952 shares | $1,538,938 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 28,013 shares | $1,536,815 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 42,102 shares | $1,535,452 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 3,683 shares | $1,532,487 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 17,582 shares | $1,532,119 |
| ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | — | 36,389 shares | $1,531,238 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 | — | 22,287 shares | $1,530,692 |
| TEMPUS AI INC | CL A | 88023B103 | — | 18,685 shares | $1,530,329 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | — | 47,586 shares | $1,525,140 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 24,151 shares | $1,524,629 |
| D R HORTON INC | COM | 23331A109 | — | 11,149 shares | $1,523,546 |
| HASBRO INC | COM | 418056107 | — | 17,366 shares | $1,522,684 |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | — | 50,941 shares | $1,521,098 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 17,616 shares | $1,520,613 |
| COHERENT CORP | COM | 19247G107 | — | 5,273 shares | $1,517,622 |