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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) |
|---|---|---|---|---|---|
| HOME DEPOT INCORPORATED | Common Stock | 437076102 | — | 20,986 shares | $5,970,230 |
| APPLIED MATLS INCORPORATED | Common Stock | 038222105 | — | 11,484 shares | $5,872,604 |
| INVESCO NASDAQ 100 ETF | Exchange Traded Fund | 46138G649 | — | 19,261 shares | $5,867,619 |
| VANGUARD SMALL-CAP GROWTH ETF | Exchange Traded Fund | 922908595 | — | 17,253 shares | $5,828,532 |
| SPDR ENERGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y506 | — | 94,750 shares | $5,827,130 |
| INVESCO S&P 500 MOMENTUM ETF | Exchange Traded Fund | 46138E339 | — | 38,326 shares | $5,809,405 |
| FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | Exchange Traded Fund | 33739E108 | — | 339,641 shares | $5,790,878 |
| FEDERATED HERMES ENHANCED INCOME ETF | Exchange Traded Fund | 31423L883 | — | 106,974 shares | $5,568,171 |
| FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | Exchange Traded Fund | 33741X201 | — | 85,069 shares | $5,542,975 |
| VANGUARD MATERIALS ETF | Exchange Traded Fund | 92204A801 | — | 25,384 shares | $5,538,081 |
| MASTEC INCORPORATED | Common Stock | 576323109 | — | 25,703 shares | $5,490,675 |
| ISHARES TR ISHARES SEMICDTR | Exchange Traded Fund | 464287523 | — | 9,541 shares | $5,425,145 |
| ISHARES TR EAFE GRWTH ETF | Exchange Traded Fund | 464288885 | — | 44,590 shares | $5,343,277 |
| GE VERNOVA INCORPORATED | Common Stock | 36828A101 | — | 5,621 shares | $5,343,018 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock | G7997R103 | — | 5,731 shares | $5,285,574 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | Exchange Traded Fund | 33738R704 | — | 51,105 shares | $5,276,052 |
| 2X BITCOIN STRATEGY ETF | Exchange Traded Fund | 92864M301 | — | 267,405 shares | $5,238,464 |
| SPDR FINANCIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y605 | — | 97,345 shares | $5,198,222 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | Exchange Traded Fund | 921909768 | — | 61,127 shares | $5,193,348 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND | Exchange Traded Fund | 97717W307 | — | 51,840 shares | $5,038,878 |
| VERIZON COMMUNICATIONS INCORPORATED | Common Stock | 92343V104 | — | 109,822 shares | $5,037,541 |
| SCHWAB U.S. MID-CAP ETF | Exchange Traded Fund | 808524508 | — | 147,541 shares | $5,019,338 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | Exchange Traded Fund | 31423L875 | — | 178,858 shares | $4,991,927 |
| ISHARES TR MRGSTR MD CP GRW | Exchange Traded Fund | 464288307 | — | 52,903 shares | $4,967,071 |
| MERCK & COMPANY INCORPORATED | Common Stock | 58933Y105 | — | 34,157 shares | $4,963,382 |
| NETFLIX INCORPORATED | Common Stock | 64110L106 | — | 69,917 shares | $4,864,837 |
| ANALOG DEVICES INCORPORATED | Common Stock | 032654105 | — | 12,113 shares | $4,805,432 |
| ISHARES TR CORE S&P MCP ETF | Exchange Traded Fund | 464287507 | — | 66,668 shares | $4,796,789 |
| SPDR S&P 600 SMALL CAP GROWTH ETF | Exchange Traded Fund | 78464A201 | — | 44,828 shares | $4,795,198 |
| SCHWAB US LARGE CAP VALUE ETF | Exchange Traded Fund | 808524409 | — | 143,706 shares | $4,786,836 |
| BOEING COMPANY | Common Stock | 097023105 | — | 25,464 shares | $4,737,577 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 | — | 9,302 shares | $4,736,834 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V357 | — | 22,490 shares | $4,678,376 |
| AIR PRODUCTS & CHEMICALS INCORPORATED | Common Stock | 009158106 | — | 16,256 shares | $4,522,831 |
| VANGUARD FTSE ALL-WORLD EX-US ETF | Exchange Traded Fund | 922042775 | — | 54,274 shares | $4,503,087 |
| PROCTER AND GAMBLE COMPANY | Common Stock | 742718109 | — | 30,909 shares | $4,490,773 |
| FIRST TRUST ETF VIII INNOVATION LEADERS ETF | Exchange Traded Fund | 33740F565 | — | 113,452 shares | $4,481,354 |
| MARVELL TECHNOLOGY INCORPORATED | Common Stock | 573874104 | — | 16,952 shares | $4,478,786 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF | Exchange Traded Fund | 78464A409 | — | 36,207 shares | $4,456,379 |
| TRANE TECHNOLOGIES PLC SHS | Common Stock | G8994E103 | — | 9,816 shares | $4,436,682 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 | — | 23,508 shares | $4,326,484 |
| FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF | Exchange Traded Fund | 316092337 | — | 124,837 shares | $4,251,324 |
| ISHARES TR CORE S&P SCP ETF | Exchange Traded Fund | 464287804 | — | 30,859 shares | $4,198,007 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 | — | 12,512 shares | $4,152,014 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREATION UNIT | Exchange Traded Fund | 14020X104 | — | 103,547 shares | $4,119,100 |
| ORACLE CORPORATION | Common Stock | 68389X105 | — | 29,958 shares | $4,113,234 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND | Exchange Traded Fund | 97717W125 | — | 96,511 shares | $4,071,786 |
| SPDR S&P 400 MID CAP GROWTH ETF | Exchange Traded Fund | 78464A821 | — | 38,926 shares | $4,068,905 |
| INTERNATIONAL BUSINESS MACHINES | Common Stock | 459200101 | — | 18,458 shares | $4,059,362 |
| VANGUARD TOTAL WORLD STOCK ETF | Exchange Traded Fund | 922042742 | — | 25,566 shares | $4,035,597 |
| PALO ALTO NETWORKS INCORPORATED | Common Stock | 697435105 | — | 10,086 shares | $4,007,269 |
| MARATHON PETE CORPORATION | Common Stock | 56585A102 | — | 10,125 shares | $4,003,589 |
| MASTERCARD INCORPORATED CLASS A | Common Stock | 57636Q104 | — | 7,209 shares | $3,975,765 |
| ISHARES TR RUSSELL 2000 ETF | Exchange Traded Fund | 464287655 | — | 14,142 shares | $3,930,044 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524755 | — | 72,231 shares | $3,882,414 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 | — | 10,525 shares | $3,863,431 |
| VANGUARD RUSSELL 1000 GROWTH ETF | Exchange Traded Fund | 92206C680 | — | 29,445 shares | $3,796,338 |
| MCDONALDS CORPORATION | Common Stock | 580135101 | — | 16,241 shares | $3,750,739 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A | Common Stock | 084670108 | — | 5 shares | $3,735,025 |
| DELL TECHNOLOGIES INCORPORATED CLASS C | Common Stock | 24703L202 | — | 6,862 shares | $3,691,369 |
| VANGUARD MEGA CAP GROWTH ETF | Exchange Traded Fund | 921910816 | — | 39,836 shares | $3,690,786 |
| PROLOGIS INCORPORATED | Real Estate Investment Trust | 74340W103 | — | 28,340 shares | $3,679,719 |
| GE AEROSPACE COM NEW | Common Stock | 369604301 | — | 11,743 shares | $3,667,085 |
| DIMENSIONAL ETF TRUST WORLD EX U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V880 | — | 99,054 shares | $3,666,979 |
| GRAYSCALE BITCOIN MINI TR ETF SHS NEW | Exchange Traded Fund | 389930207 | — | 98,590 shares | $3,642,886 |
| LANDBRIDGE COMPANY LLC CLASS A SHARES REPRESENTING LIMITED LIABILITY CMPNY INTRST | Common Stock | 514952100 | — | 44,737 shares | $3,631,328 |
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | Exchange Traded Fund | 78468R853 | — | 67,764 shares | $3,585,096 |
| JPMORGAN INTL VALUE ETF | Exchange Traded Fund | 46654Q757 | — | 37,300 shares | $3,551,706 |
| CHENIERE ENERGY INCORPORATED COM NEW | Common Stock | 16411R208 | — | 12,969 shares | $3,489,070 |
| ASML HOLDING N V N Y REGISTRY SHS | American Depository Receipt | N07059210 | — | 1,911 shares | $3,461,300 |
| MOTOROLA SOLUTIONS INCORPORATED COM NEW | Common Stock | 620076307 | — | 7,679 shares | $3,424,700 |
| ISHARES INCORPORATED CUR HD MSCI EM | Exchange Traded Fund | 46434G509 | — | 80,388 shares | $3,395,598 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | Exchange Traded Fund | 78463X509 | — | 64,603 shares | $3,343,824 |
| SCHWAB U.S. BROAD MARKET ETF | Exchange Traded Fund | 808524102 | — | 110,620 shares | $3,242,258 |
| ISHARES INCORPORATED CORE MSCI EMKT | Exchange Traded Fund | 46434G103 | — | 39,798 shares | $3,230,010 |
| ISHARES TR ISHS 5-10YR INVT | Exchange Traded Fund | 464288638 | — | 63,003 shares | $3,172,194 |
| ISHARES TR 0-3 MNTH TREASRY | Exchange Traded Fund | 46436E718 | — | 31,443 shares | $3,165,639 |
| Invesco Nasdaq Biotechnology ETF | Exchange Traded Fund | 46138G599 | — | 89,368 shares | $3,140,392 |
| ISHARES GOLD TR ISHARES NEW | Exchange Traded Fund | 464285204 | — | 39,977 shares | $3,122,204 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108409 | — | 67,128 shares | $3,120,798 |
| ISHARES TR CORE 60/40 BALAN | Exchange Traded Fund | 464289867 | — | 45,454 shares | $3,114,486 |
| DUKE ENERGY CORPORATION NEW COM NEW | Common Stock | 26441C204 | — | 26,981 shares | $3,076,058 |
| ISHARES TR CORE MSCI EAFE | Exchange Traded Fund | 46432F842 | — | 31,717 shares | $3,072,764 |
| ISHARES TR NATIONAL MUN ETF | Exchange Traded Fund | 464288414 | — | 30,026 shares | $3,035,620 |
| SPDR S&P BIOTECH ETF | Exchange Traded Fund | 78464A870 | — | 19,218 shares | $3,030,309 |
| NYLI Merger Arbitrage ETF | Exchange Traded Fund | 45409B800 | — | 81,279 shares | $2,993,500 |
| U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES | Exchange Traded Fund | 25239Y170 | — | 78,850 shares | $2,954,501 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | Exchange Traded Fund | 92206C870 | — | 37,605 shares | $2,944,861 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | Exchange Traded Fund | 74348A467 | — | 53,722 shares | $2,906,367 |
| VANGUARD MID-CAP VALUE ETF | Exchange Traded Fund | 922908512 | — | 14,712 shares | $2,876,633 |
| SPDR S&P 600 SMALL CAP VALUE ETF | Exchange Traded Fund | 78464A300 | — | 28,156 shares | $2,876,135 |
| ISHARES TR CORE S&P TTL STK | Exchange Traded Fund | 464287150 | — | 17,182 shares | $2,857,083 |
| ISHARES TR S&P 500 GRWT ETF | Exchange Traded Fund | 464287309 | — | 20,071 shares | $2,855,244 |
| MATERION CORPORATION | Common Stock | 576690101 | — | 10,570 shares | $2,849,566 |
| NEOS S&P 500 HIGH INCOME ETF | Exchange Traded Fund | 78433H303 | — | 52,865 shares | $2,810,850 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | Exchange Traded Fund | 37954Y673 | — | 53,196 shares | $2,792,785 |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | Exchange Traded Fund | 336917109 | — | 56,788 shares | $2,788,875 |
| CME GROUP INCORPORATED | Common Stock | 12572Q105 | — | 10,595 shares | $2,775,769 |
| RENASANT CORPORATION | Common Stock | 75970E107 | — | 71,322 shares | $2,772,999 |
| INVESCO AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 46137V100 | — | 17,762 shares | $2,746,308 |