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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) |
|---|---|---|---|---|---|
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 22,346 shares | $1,176,964 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 52,650 shares | $1,175,153 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 11,829 shares | $1,174,745 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 40,001 shares | $1,174,427 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N759 | — | 37,022 shares | $1,173,927 |
| CARETRUST REIT INC | COM | 14174T107 | — | 32,083 shares | $1,173,604 |
| DOVER CORP | COM | 260003108 | — | 6,262 shares | $1,171,214 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 5,009 shares | $1,167,350 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 46,359 shares | $1,165,454 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 33,703 shares | $1,162,767 |
| ENERSYS | COM | 29275Y102 | — | 6,327 shares | $1,161,217 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 28,397 shares | $1,160,869 |
| NORTHERN LTS FD TR III | COUN QUA EQU ETF | 66538R540 | — | 22,434 shares | $1,159,607 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 8,708 shares | $1,154,684 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 17,017 shares | $1,145,420 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 13,372 shares | $1,143,051 |
| WISDOMTREE TR | ENHNCD CMMDTY ST | 97717Y683 | — | 42,716 shares | $1,137,957 |
| VENTAS INC | COM | 92276F100 | — | 13,366 shares | $1,136,396 |
| SYNOPSYS INC | COM | 871607107 | — | 2,612 shares | $1,135,976 |
| AMERIS BANCORP | COM | 03076K108 | — | 14,260 shares | $1,133,936 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 32,137 shares | $1,133,141 |
| KROGER CO | COM | 501044101 | — | 19,298 shares | $1,131,246 |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | — | 15,693 shares | $1,130,083 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 | — | 46,544 shares | $1,129,626 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | — | 11,963 shares | $1,129,529 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 45,698 shares | $1,126,457 |
| IES HOLDINGS INC | COM | 44951W106 | — | 3,506 shares | $1,125,706 |
| DUTCH BROS INC | CL A | 26701L100 | — | 29,169 shares | $1,124,769 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 20,335 shares | $1,124,737 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 21,218 shares | $1,123,942 |
| TOUCHSTONE ETF TRUST | DYNAMIC INTL ETF | 89157W608 | — | 23,863 shares | $1,120,129 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 2,065 shares | $1,119,003 |
| INCYTE CORP | COM | 45337C102 | — | 9,174 shares | $1,113,265 |
| AUTODESK INC | COM | 052769106 | — | 5,325 shares | $1,112,925 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 6,140 shares | $1,112,629 |
| BAXTER INTL INC | COM | 071813109 | — | 46,231 shares | $1,109,550 |
| SSGA ACTIVE TR | ST STR TOTAL ETF | 78470P200 | — | 23,870 shares | $1,106,149 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | — | 12,504 shares | $1,106,104 |
| KEYCORP | COM | 493267108 | — | 54,805 shares | $1,099,935 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | — | 42,225 shares | $1,099,541 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 11,262 shares | $1,097,413 |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 46137V647 | — | 7,115 shares | $1,084,803 |
| TEVA PHARMACEUTICAL INDS LTD | SHS | M8769Q102 | — | 27,329 shares | $1,082,242 |
| BARCLAYS PLC | ADR | 06738E204 | — | 44,343 shares | $1,076,214 |
| GENUINE PARTS CO | COM | 372460105 | — | 8,551 shares | $1,075,244 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 249,228 shares | $1,074,173 |
| CARVANA CO | CL A | 146869102 | — | 17,173 shares | $1,073,983 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 16,783 shares | $1,070,081 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 9,094 shares | $1,068,859 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 8,698 shares | $1,068,462 |
| ISHARES INC | MSCI WORLD ETF | 464286392 | — | 5,177 shares | $1,067,634 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 54,497 shares | $1,067,319 |
| ADOBE INC | COM | 00724F101 | — | 4,447 shares | $1,067,011 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 58,536 shares | $1,065,346 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 5,785 shares | $1,065,308 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 35,504 shares | $1,065,119 |
| PACER FDS TR | DEVELOPED MRKT | 69374H873 | — | 25,265 shares | $1,062,658 |
| FLEX LTD | ORD | Y2573F102 | — | 9,649 shares | $1,061,294 |
| JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | — | 11,875 shares | $1,060,456 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 8,423 shares | $1,059,163 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | — | 22,242 shares | $1,050,926 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | — | 28,109 shares | $1,050,418 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | — | 24,849 shares | $1,050,364 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 | — | 24,437 shares | $1,046,148 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 11,262 shares | $1,044,803 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 15,975 shares | $1,044,272 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,147 shares | $1,041,486 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 5,860 shares | $1,041,029 |
| AUTONATION INC | COM | 05329W102 | — | 6,607 shares | $1,040,175 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 17,461 shares | $1,039,086 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | — | 23,131 shares | $1,037,414 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 22,383 shares | $1,036,578 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 65,374 shares | $1,030,949 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 22,777 shares | $1,030,661 |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | 31423L602 | — | 30,714 shares | $1,027,676 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 4,889 shares | $1,025,981 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 15,060 shares | $1,025,008 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | 46139W825 | — | 51,141 shares | $1,022,767 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 | — | 10,726 shares | $1,022,651 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | — | 23,272 shares | $1,022,015 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | — | 9,238 shares | $1,021,673 |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | — | 55,359 shares | $1,020,814 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | — | 20,048 shares | $1,019,240 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 21,258 shares | $1,017,387 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 | — | 46,273 shares | $1,015,450 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 5,671 shares | $1,011,480 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 5,640 shares | $1,011,473 |
| TWILIO INC | CL A | 90138F102 | — | 3,446 shares | $1,007,817 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 2,334 shares | $1,007,537 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 8,911 shares | $1,005,359 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 3,559 shares | $1,004,602 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 26,492 shares | $1,004,323 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,842 shares | $1,001,812 |
| KFORCE INC | COM | 493732101 | — | 19,096 shares | $1,001,797 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 4,585 shares | $997,987 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 7,585 shares | $997,521 |
| STAG INDUSTRIAL INC | COM | 85254J102 | — | 27,852 shares | $997,386 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,573 shares | $981,835 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 7,103 shares | $973,079 |
| OWENS CORNING NEW | COM | 690742101 | — | 8,329 shares | $972,279 |