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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) |
|---|---|---|---|---|---|
| PGIM ULTRA SHORT BOND ETF | Exchange Traded Fund | 69344A107 | — | 55,504 shares | $2,745,222 |
| INVESCO DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V506 | — | 49,892 shares | $2,738,077 |
| ISHARES TR FLTG RATE NT ETF | Exchange Traded Fund | 46429B655 | — | 53,497 shares | $2,731,040 |
| JOHNSON CONTROLS INTERNATIONAL PLC SHS | Common Stock | G51502105 | — | 18,231 shares | $2,710,003 |
| ESSEX PROPERTY TR INCORPORATED | Real Estate Investment Trust | 297178105 | — | 10,048 shares | $2,706,912 |
| STATE STR CORPORATION | Common Stock | 857477103 | — | 15,462 shares | $2,699,486 |
| ALTRIA GROUP INCORPORATED | Common Stock | 02209S103 | — | 39,523 shares | $2,661,486 |
| FIRST EAGLE OVERSEAS EQUITY ETF | Exchange Traded Fund | 75526L878 | — | 49,035 shares | $2,636,612 |
| ARK ETF TRUST INNOVATION ETF | Exchange Traded Fund | 00214Q104 | — | 29,512 shares | $2,629,532 |
| PHILIP MORRIS INTERNATIONAL INCORPORATED | Common Stock | 718172109 | — | 13,693 shares | $2,612,987 |
| AMGEN INCORPORATED | Common Stock | 031162100 | — | 6,198 shares | $2,612,649 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF | Exchange Traded Fund | 37954Y483 | — | 140,607 shares | $2,608,257 |
| iShares Flexible Income Active ETF | Exchange Traded Fund | 092528603 | — | 51,163 shares | $2,598,588 |
| BRISTOL-MYERS SQUIBB COMPANY | Common Stock | 110122108 | — | 41,472 shares | $2,587,875 |
| UNITED PARCEL SERVICE INCORPORATED CLASS B | Common Stock | 911312106 | — | 27,620 shares | $2,580,836 |
| ELEVANCE HEALTH INCORPORATED | Common Stock | 036752103 | — | 6,621 shares | $2,574,387 |
| ARES CAPITAL CORPORATION | Common Stock | 04010L103 | — | 134,710 shares | $2,572,964 |
| FACTORIAL ENERGY INC CLASS A | Common Stock | 30347G103 | — | 403,446 shares | $2,557,848 |
| VANGUARD SMALL-CAP VALUE ETF | Exchange Traded Fund | 922908611 | — | 10,955 shares | $2,530,925 |
| SPDR SERIES TRUST STATE STREET SPDR S&P 400 MID CAP VALUE ETF | Exchange Traded Fund | 78464A839 | — | 28,299 shares | $2,504,744 |
| FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | Exchange Traded Fund | 316092873 | — | 34,528 shares | $2,486,378 |
| VANGUARD HEALTH CARE ETF | Exchange Traded Fund | 92204A504 | — | 7,826 shares | $2,473,527 |
| NUVEEN ESG LARGE CAP VALUE ETF | Exchange Traded Fund | 67092P300 | — | 46,942 shares | $2,471,477 |
| ISHARES TR RUS 1000 VAL ETF | Exchange Traded Fund | 464287598 | — | 9,850 shares | $2,442,061 |
| HUMANA INCORPORATED | Common Stock | 444859102 | — | 6,383 shares | $2,435,561 |
| CUMMINS INCORPORATED | Common Stock | 231021106 | — | 4,696 shares | $2,426,060 |
| FREEPORT-MCMORAN INCORPORATED CLASS B | Common Stock | 35671D857 | — | 34,644 shares | $2,425,067 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ET | Exchange Traded Fund | 78464A359 | — | 23,798 shares | $2,407,879 |
| SPDR PORTFOLIO S&P 400 MID CAP ETF | Exchange Traded Fund | 78464A847 | — | 37,984 shares | $2,394,535 |
| CHUBB LIMITED | Common Stock | H1467J104 | — | 7,339 shares | $2,387,029 |
| DEERE & COMPANY | Common Stock | 244199105 | — | 3,544 shares | $2,380,259 |
| WELLS FARGO COMPANY NEW | Common Stock | 949746101 | — | 29,577 shares | $2,367,637 |
| FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | Exchange Traded Fund | 33734X846 | — | 22,736 shares | $2,343,883 |
| PFIZER INCORPORATED | Common Stock | 717081103 | — | 81,723 shares | $2,330,731 |
| ISHARES TR ISHS 1-5YR INVS | Exchange Traded Fund | 464288646 | — | 45,380 shares | $2,324,834 |
| FIRST TRUST BUYWRITE INCOME ETF | Exchange Traded Fund | 33738R308 | — | 97,871 shares | $2,308,777 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | Exchange Traded Fund | 922040845 | — | 30,487 shares | $2,308,476 |
| CONOCOPHILLIPS | Common Stock | 20825C104 | — | 18,304 shares | $2,290,759 |
| ISHARES 20 YEAR TREASURY BOND B ETF | Exchange Traded Fund | 46436E338 | — | 113,011 shares | $2,290,739 |
| MID-AMER APT CMNTYS INCORPORATED | Real Estate Investment Trust | 59522J103 | — | 19,422 shares | $2,286,746 |
| SALESFORCE INCORPORATED | Common Stock | 79466L302 | — | 9,824 shares | $2,255,305 |
| AMERICAN ELEC PWR COMPANY INCORPORATED | Common Stock | 025537101 | — | 18,976 shares | $2,251,275 |
| CORNING INCORPORATED | Common Stock | 219350105 | — | 14,614 shares | $2,247,013 |
| ISHARES TR CORE S&P US GWT | Exchange Traded Fund | 464287671 | — | 11,499 shares | $2,227,959 |
| INVESCO S&P MIDCAP QUALITY ETF | Exchange Traded Fund | 46137V472 | — | 19,741 shares | $2,204,083 |
| HCA HEALTHCARE INCORPORATED | Common Stock | 40412C101 | — | 5,144 shares | $2,195,302 |
| ISHARES TR CORE HIGH DV ETF | Exchange Traded Fund | 46429B663 | — | 78,330 shares | $2,190,102 |
| ISHARES TR ESG MSCI KLD 400 | Exchange Traded Fund | 464288570 | — | 14,936 shares | $2,183,409 |
| AT&T INCORPORATED | Common Stock | 00206R102 | — | 88,676 shares | $2,163,688 |
| CITIGROUP INCORPORATED COM NEW | Common Stock | 172967424 | — | 16,673 shares | $2,158,865 |
| AVANTIS U.S. SMALL CAP VALUE ETF | Exchange Traded Fund | 025072877 | — | 18,301 shares | $2,155,257 |
| UNION PAC CORPORATION | Common Stock | 907818108 | — | 7,910 shares | $2,152,582 |
| TJX COMPANIES INCORPORATED NEW | Common Stock | 872540109 | — | 16,261 shares | $2,151,506 |
| VANGUARD ADMIRAL FDS INC S&P 500 GROWTH INDEX FD ETF SHS | Exchange Traded Fund | 921932505 | — | 24,939 shares | $2,131,785 |
| VERTIV HOLDINGS COMPANY COM CLASS A | Common Stock | 92537N108 | — | 8,824 shares | $2,129,223 |
| AFLAC INCORPORATED | Common Stock | 001055102 | — | 18,869 shares | $2,109,146 |
| SCHWAB U.S. LARGE-CAP ETF | Exchange Traded Fund | 808524201 | — | 70,282 shares | $2,108,458 |
| ISHARES SILVER TR ISHARES | Exchange Traded Fund | 46428Q109 | — | 38,602 shares | $2,104,195 |
| GOLDMAN SACHS NASDAQ 100 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W630 | — | 36,280 shares | $2,103,514 |
| LOWES COMPANIES INCORPORATED | Common Stock | 548661107 | — | 11,291 shares | $2,080,832 |
| VANECK GOLD MINERS ETF | Exchange Traded Fund | 92189F106 | — | 23,624 shares | $2,074,171 |
| SERVICENOW INCORPORATED | Common Stock | 81762P102 | — | 15,371 shares | $2,059,868 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND | Exchange Traded Fund | 97717W505 | — | 38,102 shares | $2,055,589 |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | Exchange Traded Fund | 33734H106 | — | 43,482 shares | $2,039,718 |
| GLOBAL X FUNDS S&P 500 COLLAR 95-110 ETF | Exchange Traded Fund | 37960A305 | — | 73,030 shares | $2,033,929 |
| SPDR INDUSTRIAL SELECT SECTOR FUND | Exchange Traded Fund | 81369Y704 | — | 12,159 shares | $2,030,241 |
| CAMBRIA SHAREHOLDER YIELD ETF | Exchange Traded Fund | 132061201 | — | 25,163 shares | $2,027,886 |
| BLUEROCK PVT REAL ESTATE FD | Exchange Traded Fund | 09631P102 | — | 161,666 shares | $2,027,290 |
| PEPSICO INCORPORATED | Common Stock | 713448108 | — | 15,919 shares | $2,017,207 |
| MORGAN STANLEY COM NEW | Common Stock | 617446448 | — | 10,633 shares | $1,999,939 |
| INVESCO S&P SMALLCAP MOMENTUM ETF | Exchange Traded Fund | 46137V498 | — | 24,254 shares | $1,978,641 |
| ISHARES TR MSCI USA QLT FCT | Exchange Traded Fund | 46432F339 | — | 8,878 shares | $1,972,991 |
| NUVEEN ESG LARGE CAP GROWTH ETF | Exchange Traded Fund | 67092P201 | — | 17,292 shares | $1,965,946 |
| THERMO FISHER SCIENTIFIC INCORPORATED | Common Stock | 883556102 | — | 2,884 shares | $1,946,901 |
| FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 33741X102 | — | 47,746 shares | $1,937,531 |
| ISHARES TR US INDUSTRIALS | Exchange Traded Fund | 464287754 | — | 12,589 shares | $1,930,784 |
| SCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U S LARGE COMPANY ETF | Exchange Traded Fund | 808524771 | — | 61,329 shares | $1,930,012 |
| FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | Exchange Traded Fund | 337345102 | — | 5,820 shares | $1,919,030 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 | — | 2,244 shares | $1,916,217 |
| SPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y407 | — | 17,231 shares | $1,875,420 |
| ISHARES TR COHEN STEER | Real Estate Investment Trust | 464287564 | — | 29,807 shares | $1,874,866 |
| US VEGAN CLIMATE ETF | Exchange Traded Fund | 26922A297 | — | 23,662 shares | $1,871,416 |
| LAM RESEARCH CORPORATION COM NEW | Common Stock | 512807306 | — | 5,664 shares | $1,860,833 |
| ROUNDHILL MEMORY ETF | Exchange Traded Fund | 77926X320 | — | 30,659 shares | $1,850,577 |
| FIRST TRUST EXCHANGE TRADED FUND VI FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | Exchange Traded Fund | 33738R118 | — | 16,389 shares | $1,849,007 |
| ISHARES TR JPMORGAN USD EMG | Exchange Traded Fund | 464288281 | — | 20,215 shares | $1,836,298 |
| L3HARRIS TECHNOLOGIES INCORPORATED | Common Stock | 502431109 | — | 7,746 shares | $1,834,073 |
| CAPITAL ONE FINL CORPORATION | Common Stock | 14040H105 | — | 9,434 shares | $1,821,435 |
| FIDELITY HIGH DIVIDEND ETF | Exchange Traded Fund | 316092840 | — | 29,952 shares | $1,819,005 |
| BITMINE IMMERSION TECNOLOGIES COM NEW | Common Stock | 09175A206 | — | 68,780 shares | $1,817,847 |
| HONEYWELL INTERNATIONAL INCORPORATED | Common Stock | 438516205 | — | 8,611 shares | $1,816,487 |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | Exchange Traded Fund | 33740F276 | — | 84,836 shares | $1,806,158 |
| ISHARES TR US AER DEF ETF | Exchange Traded Fund | 464288760 | — | 8,685 shares | $1,799,348 |
| SPDR S&P MIDCAP 400 ETF TRUST | Exchange Traded Fund | 78467Y107 | — | 2,738 shares | $1,798,157 |
| VANGUARD TOTAL BOND MARKET ETF | Exchange Traded Fund | 921937835 | — | 25,590 shares | $1,795,124 |
| PHILLIPS 66 | Common Stock | 718546104 | — | 7,030 shares | $1,794,736 |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | Exchange Traded Fund | 025072802 | — | 16,372 shares | $1,790,722 |
| NEBIUS GROUP N.V. SHS CLASS A | Common Stock | N97284108 | — | 7,494 shares | $1,767,685 |
| VIRTUS REAVES UTILITIES ETF | Exchange Traded Fund | 26923G806 | — | 25,169 shares | $1,766,360 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 | — | 4,556 shares | $1,765,762 |