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KINGSWOOD WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $2,604,758,515
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 INCORPORATED · Common Stock · 037833100 · shares: $108,049,406
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $68,120,582
- SPDR S&P 500 ETF · Exchange Traded Fund · 78462F103 · shares: $65,931,123
- INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $62,455,572
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $48,607,571
- VANGUARD VALUE ETF · Exchange Traded Fund · 922908744 · shares: $41,872,881
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · Exchange Traded Fund · 922908363 · shares: $40,497,534
- AMAZON COM INCORPORATED · Common Stock · 023135106 · shares: $38,424,493
- SPDR PORTFOLIO S&P 500 ETF · Exchange Traded Fund · 78464A854 · shares: $31,132,833
- SCHWAB U.S. LARGE-CAP GROWTH ETF · Exchange Traded Fund · 808524300 · shares: $30,517,063
Reported holdings
1,025 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MILLICOM INTERNATIONAL CELLULAR S A COM STK | Common Stock | L6388F110 | — | 2,794 shares | $243,469 |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | Exchange Traded Fund | 46137V860 | — | 4,207 shares | $242,844 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 | — | 224 shares | $242,478 |
| ISHARES TR CORE S&P US VLU | Exchange Traded Fund | 464287663 | — | 2,198 shares | $242,388 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER | Exchange Traded Fund | 45782C656 | — | 5,167 shares | $242,126 |
| RPM INTERNATIONAL INCORPORATED | Common Stock | 749685103 | — | 2,453 shares | $242,038 |
| ONEMAIN HLDGS INCORPORATED | Common Stock | 68268W103 | — | 4,362 shares | $241,599 |
| ISHARES CORE MSCI EUROPE ETF | Exchange Traded Fund | 46434V738 | — | 3,276 shares | $241,441 |
| SUPER MICRO COMPUTER INCORPORATED COM NEW | Common Stock | 86800U302 | — | 5,852 shares | $240,350 |
| GLOBAL X RUSSELL 2000 COVERED CALL ETF | Exchange Traded Fund | 37954Y459 | — | 15,479 shares | $239,456 |
| DIAMONDBACK ENERGY INCORPORATED | Common Stock | 25278X109 | — | 1,284 shares | $236,012 |
| ZIONS BANCORPORATION N A | Common Stock | 989701107 | — | 3,766 shares | $235,940 |
| MFA FINL INCORPORATED | Real Estate Investment Trust | 55272X607 | — | 30,000 shares | $235,500 |
| VOLATILITY SHS TR 2X ETHER ETF NEW | Exchange Traded Fund | 92864M798 | — | 7,858 shares | $235,269 |
| TCW FLEXIBLE INCOME ETF | Exchange Traded Fund | 29287L700 | — | 6,176 shares | $234,270 |
| SPROTT PHYSICAL SILVER TR TR UNIT | Closed-End Fund | 85207K107 | — | 12,035 shares | $233,118 |
| SOUTHSTATE BANK CORPORATION | Common Stock | 84472E102 | — | 2,341 shares | $233,070 |
| T-MOBILE US INCORPORATED | Common Stock | 872590104 | — | 1,426 shares | $232,506 |
| ACCENTURE PLC IRELAND SHS CLASS A | Common Stock | G1151C101 | — | 1,266 shares | $232,171 |
| SHELTON EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 78410K667 | — | 8,080 shares | $232,136 |
| GRAYSCALE COINDESK CRYPTO 5 ETF | Exchange Traded Fund | G40705108 | — | 6,047 shares | $231,963 |
| BANK NEW YORK MELLON CORPORATION | Common Stock | 064058100 | — | 1,601 shares | $231,568 |
| ISHARES LONG-TERM NATIONAL MUNI BD ETF | Exchange Traded Fund | 46438G448 | — | 4,964 shares | $230,876 |
| DIMENSIONAL CORE FIXED INCOME ETF | Exchange Traded Fund | 25434V872 | — | 5,699 shares | $228,644 |
| DEUTSCHE BANK A G NAMEN AKT | Common Stock | D18190898 | — | 6,322 shares | $226,897 |
| IREN LIMITED ORDINARY SHARES | Common Stock | Q4982L109 | — | 5,545 shares | $226,680 |
| FIRSTENERGY CORPORATION | Common Stock | 337932107 | — | 5,226 shares | $226,422 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A | Common Stock | 934423104 | — | 7,308 shares | $226,174 |
| TENET HEALTHCARE CORPORATION COM NEW | Common Stock | 88033G407 | — | 885 shares | $226,171 |
| WISDOMTREE INDIA EARNINGS FUND | Exchange Traded Fund | 97717W422 | — | 5,543 shares | $225,784 |
| MCELHENNY SHEFFIELD MANAGED RISK ETF | Exchange Traded Fund | 26922B774 | — | 6,556 shares | $225,029 |
| UNIVERSAL INS HLDGS INCORPORATED | Common Stock | 91359V107 | — | 5,339 shares | $224,719 |
| DEXCOM INCORPORATED | Common Stock | 252131107 | — | 2,601 shares | $224,440 |
| DRDGOLD LIMITED SPON | American Depository Receipt | 26152H301 | — | 9,225 shares | $223,706 |
| DAVIS SELECT WORLDWIDE ETF | Exchange Traded Fund | 23908L306 | — | 4,991 shares | $222,798 |
| GENERAL MTRS COMPANY | Common Stock | 37045V100 | — | 2,887 shares | $222,316 |
| AMERICAN TOWER CORPORATION NEW | Real Estate Investment Trust | 03027X100 | — | 1,356 shares | $221,927 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | Exchange Traded Fund | 37954Y855 | — | 3,240 shares | $221,688 |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R585 | — | 8,722 shares | $221,452 |
| ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | Exchange Traded Fund | 00214Q203 | — | 1,824 shares | $221,177 |
| D R HORTON INCORPORATED | Common Stock | 23331A109 | — | 1,617 shares | $220,967 |
| PRICE T ROWE GROUP INCORPORATED | Common Stock | 74144T108 | — | 2,119 shares | $220,495 |
| VICOR CORP | Common Stock | 925815102 | — | 759 shares | $219,305 |
| INNOVATOR ETFS TRUST GROWTH 100 POWER | Exchange Traded Fund | 45784N676 | — | 7,236 shares | $219,301 |
| INVESCO S&P 500 TOP 50 ETF | Exchange Traded Fund | 46137V233 | — | 3,442 shares | $218,951 |
| BELPOINTE PREP LLC CLASS A | Common Stock | 080694102 | — | 5,337 shares | $218,924 |
| ARK GENOMIC REVOLUTION ETF | Exchange Traded Fund | 00214Q302 | — | 4,031 shares | $218,557 |
| CENTERRA GOLD INC F | Common Stock | 152006102 | — | 10,009 shares | $217,996 |
| SITIME CORPORATION | Common Stock | 82982T106 | — | 334 shares | $217,778 |
| KRAFT HEINZ COMPANY | Common Stock | 500754106 | — | 9,577 shares | $217,597 |
| INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | Exchange Traded Fund | 45782C318 | — | 5,108 shares | $215,840 |
| ATI INCORPORATED | Common Stock | 01741R102 | — | 1,137 shares | $215,348 |
| INVESCO EXCHANGE TRADED FUND TRUST II INVESCO DORSEY WRIGHT DEVELOPED MRKTS MOMENTUM ETF | Exchange Traded Fund | 46138E875 | — | 4,044 shares | $214,511 |
| NASDAQ INCORPORATED | Common Stock | 631103108 | — | 2,329 shares | $214,246 |
| IDACORP INCORPORATED | Common Stock | 451107106 | — | 1,635 shares | $213,744 |
| INVESCO RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | — | 3,926 shares | $213,692 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | Exchange Traded Fund | 381430503 | — | 1,466 shares | $212,643 |
| WISDOMTREE U.S. QUALITY GROWTH FUND | Exchange Traded Fund | 97717Y477 | — | 3,090 shares | $212,221 |
| NRG ENERGY INCORPORATED COM NEW | Common Stock | 629377508 | — | 2,218 shares | $212,143 |
| NANO NUCLEAR ENERGY INC COMMON STOCK | Common Stock | 63010H108 | — | 13,379 shares | $212,057 |
| ISHARES INC ISHARES ESG AWARE MSCI EM ETF | Exchange Traded Fund | 46434G863 | — | 3,911 shares | $211,795 |
| NUVEEN ESG EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 67092P888 | — | 4,950 shares | $210,820 |
| RYANAIR HOLDINGS PLC SPONSORED | American Depository Receipt | 783513203 | — | 3,809 shares | $209,533 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | Exchange Traded Fund | 45784N742 | — | 7,298 shares | $208,942 |
| ISHARES TR MSCI USA VALUE | Exchange Traded Fund | 46432F388 | — | 1,051 shares | $208,043 |
| CARNIVAL CORPORATION LIMITED COMMON SHARES | Common Stock | G2004J103 | — | 8,471 shares | $207,887 |
| INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | Exchange Traded Fund | 45782C292 | — | 5,355 shares | $207,614 |
| HUNTINGTON INGALLS INDUSTRIES INCORPORATED | Common Stock | 446413106 | — | 774 shares | $206,771 |
| CHIME FINL INC CLASS A | Common Stock | 16935C109 | — | 7,750 shares | $206,460 |
| Fidelity Enhanced Large Cap Growth ETF | Exchange Traded Fund | 31609A305 | — | 4,578 shares | $206,411 |
| FRANKLIN US MD CP MULTIFCT INDEX ETF | Exchange Traded Fund | 35473P884 | — | 3,579 shares | $205,578 |
| BLACKROCK HEALTH SCIENCE | Closed-End Fund | 09260E105 | — | 12,278 shares | $205,037 |
| FIRST TRUST INDXX NEXTG ETF | Exchange Traded Fund | 33737K205 | — | 1,329 shares | $204,597 |
| BEIGENE LIMITED SPONSORED ADS | Common Stock | 07725L102 | — | 559 shares | $204,560 |
| SOUTHWEST AIRLS COMPANY | Common Stock | 844741108 | — | 4,904 shares | $204,185 |
| BANCO SANTANDER S.A. | American Depository Receipt | 05964H105 | — | 14,751 shares | $204,006 |
| PUBLIC STORAGE OPER COMPANY | Real Estate Investment Trust | 74460D109 | — | 719 shares | $203,411 |
| VANECK EMERGING MARKETS HIGH YIELD BOND ETF | Exchange Traded Fund | 92189F353 | — | 10,477 shares | $203,359 |
| GOLDMAN SACHS ACTVBT INTEREQY ETF | Exchange Traded Fund | 381430107 | — | 4,427 shares | $202,953 |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33734K109 | — | 1,527 shares | $202,485 |
| ZETA GLOBAL HOLDINGS CORPORATION CLASS A | Common Stock | 98956A105 | — | 6,410 shares | $202,364 |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | Common Stock | 03214Q108 | — | 20,874 shares | $202,063 |
| BANK MONTREAL QUE | Common Stock | 063671101 | — | 1,207 shares | $201,871 |
| THE INNOVATOR GROWTH - 100 POWER BUFFER ETF SEPTEMBER | Exchange Traded Fund | 45784N205 | — | 6,243 shares | $201,836 |
| FIRST TRUST FINANCIALS ALPHADEX FUND | Exchange Traded Fund | 33734X135 | — | 3,327 shares | $201,692 |
| FEDEX FGHT HLDG COMPANY INCORPORATED COMMON STOCK | Common Stock | 314352105 | — | 1,839 shares | $201,115 |
| INVESCO DWA INDUSTRIALS MOMENTUM ETF | Exchange Traded Fund | 46137V845 | — | 1,016 shares | $200,937 |
| NUVEEN ESG SMALL CAP ETF | Exchange Traded Fund | 67092P607 | — | 4,140 shares | $200,894 |
| PROSHARES S&P 500 HIGH INCOME ETF | Exchange Traded Fund | 74347G242 | — | 4,200 shares | $200,760 |
| FT VEST NASDAQ-100 BUFFER ETF - JUNE | Exchange Traded Fund | 33740F557 | — | 5,852 shares | $200,654 |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | Exchange Traded Fund | 92206C706 | — | 3,538 shares | $200,465 |
| DIMENSIONAL INTERNATIONAL VALUE ETF | Exchange Traded Fund | 25434V807 | — | 3,582 shares | $200,085 |
| NUVATION BIO INCORPORATED COM CLASS A | Common Stock | 67080N101 | — | 34,668 shares | $194,141 |
| XPLR INFRASTRUCTURE LP COM UNIT LTD PARTNERSHIP INT | Common Stock | 65341B106 | — | 18,226 shares | $190,826 |
| HECLA MINING COMPANY | Common Stock | 422704106 | — | 10,913 shares | $185,848 |
| BARINGS BDC INCORPORATED | Common Stock | 06759L103 | — | 21,256 shares | $183,224 |
| NUSCALE PWR CORPORATION CLASS A COM | Common Stock | 67079K100 | — | 22,510 shares | $177,825 |
| HERCULES CAPITAL INCORPORATED | Common Stock | 427096508 | — | 10,032 shares | $168,638 |
| FIRST TRUST FLEXIBLE INCOME ETF | Exchange Traded Fund | 33740U257 | — | 16,938 shares | $159,048 |
| DOUBLELINE INCOME SOLUTIONS FD | Closed-End Fund | 258622109 | — | 14,823 shares | $148,230 |