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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) |
|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORPORATION | Common Stock | 666807102 | — | 3,639 shares | $1,759,344 |
| VANGUARD RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 92206C714 | — | 16,138 shares | $1,754,211 |
| GILEAD SCIENCES INCORPORATED | Common Stock | 375558103 | — | 11,709 shares | $1,745,197 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 | — | 6,855 shares | $1,741,428 |
| ISHARES TR MSCI EMG MKT ETF | Exchange Traded Fund | 464287234 | — | 25,944 shares | $1,732,811 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 | — | 13,641 shares | $1,715,219 |
| PROSHARES TRUST ULTRAPRO QQQ | Exchange Traded Fund | 74347X831 | — | 21,797 shares | $1,700,785 |
| CAPITAL GROUP US SMALL AND MID CAP ETF | Exchange Traded Fund | 14022A102 | — | 54,927 shares | $1,700,541 |
| DISNEY WALT COMPANY | Common Stock | 254687106 | — | 15,867 shares | $1,664,410 |
| VANECK BDC INCOME ETF | Exchange Traded Fund | 92189F411 | — | 129,009 shares | $1,662,931 |
| TARGET CORPORATION | Common Stock | 87612E106 | — | 10,544 shares | $1,652,126 |
| VANECK MORNINGSTAR WIDE MOAT ETF | Exchange Traded Fund | 92189F643 | — | 15,425 shares | $1,630,541 |
| SHOPIFY INCORPORATED CLASS A SUB VTG SHS | Common Stock | 82509L107 | — | 10,975 shares | $1,627,593 |
| VANGUARD MID-CAP GROWTH ETF | Exchange Traded Fund | 922908538 | — | 5,564 shares | $1,625,145 |
| VANGUARD CALIF TAX FREE FDS TAX-EXEMPT BD FD ETF | Exchange Traded Fund | 922021605 | — | 17,152 shares | $1,617,079 |
| COCA COLA CONS INCORPORATED | Common Stock | 191098102 | — | 8,510 shares | $1,610,716 |
| FT VEST LADDERED BUFFER ETF | Exchange Traded Fund | 33740F755 | — | 42,965 shares | $1,609,899 |
| FIRST TRUST NEW CONSTRUCTS CORE EARNINGS LEADERS ETF | Exchange Traded Fund | 33738R597 | — | 59,506 shares | $1,604,282 |
| CLOUDFLARE INCORPORATED CLASS A COM | Common Stock | 18915M107 | — | 4,613 shares | $1,602,003 |
| ISHARES TR MSCI EAFE ETF | Exchange Traded Fund | 464287465 | — | 15,410 shares | $1,600,901 |
| JANUS HENDERSON AAA CLO ETF | Exchange Traded Fund | 47103U845 | — | 31,580 shares | $1,593,821 |
| BLACKSTONE INCORPORATED | Common Stock | 09260D107 | — | 14,113 shares | $1,581,960 |
| DARDEN RESTAURANTS INCORPORATED | Common Stock | 237194105 | — | 8,136 shares | $1,572,327 |
| INVESCO S&P 500 LOW VOLATILITY ETF | Exchange Traded Fund | 46138E354 | — | 22,171 shares | $1,563,300 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | Exchange Traded Fund | 46654Q724 | — | 22,581 shares | $1,561,928 |
| COMFORT SYSTEMS USA INCORPORATED | Common Stock | 199908104 | — | 938 shares | $1,551,536 |
| ROBINHOOD MKTS INCORPORATED COM CLASS A | Common Stock | 770700102 | — | 13,652 shares | $1,535,875 |
| SPDR S&P REGIONAL BANKING ETF | Exchange Traded Fund | 78464A698 | — | 22,036 shares | $1,530,175 |
| WELLTOWER INCORPORATED REIT | Real Estate Investment Trust | 95040Q104 | — | 6,613 shares | $1,522,528 |
| INTUITIVE SURGICAL INCORPORATED COM NEW | Common Stock | 46120E602 | — | 3,720 shares | $1,512,664 |
| ISHARES EMG MRKTS EQTY FACTOR ETF | Exchange Traded Fund | 46434G889 | — | 21,119 shares | $1,510,842 |
| VANGUARD ULTRA-SHORT BOND ETF | Exchange Traded Fund | 92203C303 | — | 30,343 shares | $1,503,490 |
| ISHARES ESG AWARE MSCI EAFE ETF | Exchange Traded Fund | 46435G516 | — | 14,576 shares | $1,502,012 |
| FT VEST LADDERED AUTOCALLABLE BARRIER & INCOME ETF | Exchange Traded Fund | 33733E690 | — | 71,656 shares | $1,494,744 |
| VIRTUS ARTIFICIAL INTELLIGENCE | Closed-End Fund | 92838Y100 | — | 60,070 shares | $1,493,937 |
| VANGUARD TAX-EXEMPT BOND ETF | Exchange Traded Fund | 922907746 | — | 30,595 shares | $1,448,981 |
| ISHARES ETHEREUM TR SHS | Exchange Traded Fund | 46438R105 | — | 71,975 shares | $1,448,137 |
| FT VEST GOLD TARGET INCOME ETF | Exchange Traded Fund | 33733E856 | — | 70,557 shares | $1,433,724 |
| QUANTA SVCS INCORPORATED | Common Stock | 74762E102 | — | 2,210 shares | $1,419,987 |
| REGAN FLTG RATE MBS ETF VALUED ADVISERS TR | Exchange Traded Fund | 92046L338 | — | 55,306 shares | $1,405,331 |
| JPMORGAN ULTRA-SHORT INCOME ETF | Exchange Traded Fund | 46641Q837 | — | 27,827 shares | $1,401,643 |
| ISHARES TR CORE MSCI TOTAL | Exchange Traded Fund | 46432F834 | — | 14,664 shares | $1,396,815 |
| ENERGY TRANSFER L P COM UT LTD PTN | Master Limited Partnership | 29273V100 | — | 69,145 shares | $1,367,005 |
| GLOBAL X SUPERDIVIDEND ETF | Exchange Traded Fund | 37960A669 | — | 57,554 shares | $1,345,044 |
| TRAVELERS COMPANIES INCORPORATED | Common Stock | 89417E109 | — | 3,772 shares | $1,344,900 |
| BLUE OWL CAPITAL CORPORATION | Common Stock | 69121K104 | — | 127,771 shares | $1,340,316 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 | — | 2,936 shares | $1,334,333 |
| SPDR PORTFOLIO S P 1500 CMPST ST ETF | Exchange Traded Fund | 78464A805 | — | 14,430 shares | $1,328,282 |
| WASTE MGMT INCORPORATED DEL | Common Stock | 94106L109 | — | 6,500 shares | $1,325,494 |
| FEDERATED HME MDT LAR VAL ETF NAV CF | Exchange Traded Fund | 31423L701 | — | 36,790 shares | $1,324,263 |
| INTERACTIVE BROKERS GROUP INCORPORATED COM CLASS A | Common Stock | 45841N107 | — | 15,470 shares | $1,321,475 |
| CAPITAL GROUP GLOBAL EQUITY ETF | Exchange Traded Fund | 14020R107 | — | 37,843 shares | $1,317,315 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946794 | — | 13,023 shares | $1,316,961 |
| GUARDANT HEALTH INCORPORATED | Common Stock | 40131M109 | — | 7,370 shares | $1,314,513 |
| ONEOK INCORPORATED NEW | Common Stock | 30609A109 | — | 15,392 shares | $1,312,439 |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ETF | Exchange Traded Fund | 78463X459 | — | 16,089 shares | $1,308,647 |
| UBER TECHNOLOGIES INCORPORATED | Common Stock | 90353T100 | — | 19,031 shares | $1,303,814 |
| HONEYWELL AEROSPACE INCORPORATED | Common Stock | 43849R105 | — | 8,397 shares | $1,301,263 |
| TRUIST FINL CORPORATION | Common Stock | 89832Q109 | — | 28,005 shares | $1,296,637 |
| ISHARES TR RUS MDCP VAL ETF | Exchange Traded Fund | 464287473 | — | 8,064 shares | $1,296,213 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 | — | 4,242 shares | $1,289,928 |
| SNOWFLAKE INCORPORATED CLASS A | Common Stock | 833445109 | — | 3,768 shares | $1,279,462 |
| THE CIGNA GROUP | Common Stock | 125523100 | — | 4,705 shares | $1,278,969 |
| FT VEST U.S. EQUITY MAX BUFFER ETF-MARCH | Exchange Traded Fund | 33740U612 | — | 36,896 shares | $1,275,642 |
| WHEATON PRECIOUS METALS CORPORATION | Common Stock | 962879102 | — | 9,537 shares | $1,275,312 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | Exchange Traded Fund | 46138G656 | — | 22,178 shares | $1,267,486 |
| FS KKR CAP CORPORATION | Common Stock | 302635206 | — | 115,270 shares | $1,266,818 |
| VANGUARD REAL ESTATE ETF | Exchange Traded Fund | 922908553 | — | 14,129 shares | $1,266,368 |
| SPDR UTILITIES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y886 | — | 32,108 shares | $1,266,331 |
| BLACKROCK INCORPORATED | Common Stock | 09290D101 | — | 1,196 shares | $1,265,656 |
| SRH TOTAL RETURN FUND INCORPORATED | Closed-End Fund | 101507101 | — | 72,775 shares | $1,264,102 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 | — | 14,740 shares | $1,263,052 |
| ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | Exchange Traded Fund | 01881G106 | — | 36,050 shares | $1,257,424 |
| ABBOTT LABS | Common Stock | 002824100 | — | 12,712 shares | $1,256,610 |
| SK HYNIX INCORPORATED AMERICAN DEPOSIT | American Depository Receipt | 78392B206 | — | 6,808 shares | $1,253,693 |
| ARISTA NETWORKS INCORPORATED COM SHS | Common Stock | 040413205 | — | 6,154 shares | $1,252,893 |
| OSCAR HEALTH INCORPORATED CLASS A | Common Stock | 687793109 | — | 40,559 shares | $1,250,840 |
| WABTEC | Common Stock | 929740108 | — | 4,324 shares | $1,241,769 |
| SCHWAB US AGGREGATE BOND ETF | Exchange Traded Fund | 808524839 | — | 55,493 shares | $1,226,404 |
| EMERSON ELEC COMPANY | Common Stock | 291011104 | — | 7,892 shares | $1,224,304 |
| iShares U.S. Equity Factor Rotation Acti | Exchange Traded Fund | 09290C103 | — | 17,624 shares | $1,220,650 |
| DEFINIUM THERAPEUTICS INCORPORATED COM SHS | Exchange Traded Fund | 24477V105 | — | 32,065 shares | $1,220,394 |
| J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS US EQUITY ETF | Exchange Traded Fund | 46641Q399 | — | 8,868 shares | $1,220,023 |
| NEUBERGER NEXT GENERATION COMMON STOCK | Closed-End Fund | 64133Q108 | — | 77,408 shares | $1,214,531 |
| ALLSTATE CORPORATION | Common Stock | 020002101 | — | 5,466 shares | $1,212,632 |
| CAPITAL GROUP CORE BALANCED ETF | Exchange Traded Fund | 14021D107 | — | 32,911 shares | $1,209,468 |
| GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | Exchange Traded Fund | 38149W622 | — | 21,507 shares | $1,200,716 |
| KLA CORPORATION COM NEW | Common Stock | 482480100 | — | 6,127 shares | $1,194,358 |
| GATX CORPORATION | Common Stock | 361448103 | — | 6,977 shares | $1,186,166 |
| ENTERGY CORPORATION NEW | Common Stock | 29364G103 | — | 11,784 shares | $1,169,693 |
| ISHARES TR INTL SEL DIV ETF | Exchange Traded Fund | 464288448 | — | 27,718 shares | $1,169,427 |
| ISHARES TR CORE TOTAL USD | Exchange Traded Fund | 46434V613 | — | 26,446 shares | $1,166,016 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQI BUFFER ETF DECEMBER | Exchange Traded Fund | 33740U505 | — | 20,758 shares | $1,163,071 |
| SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | Exchange Traded Fund | 78468R788 | — | 25,611 shares | $1,161,956 |
| GLOBAL X S&P 500 COVERED CALL ETF | Exchange Traded Fund | 37954Y475 | — | 27,900 shares | $1,158,404 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 | — | 9,213 shares | $1,157,337 |
| FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | Exchange Traded Fund | 33738R605 | — | 15,740 shares | $1,155,271 |
| ALERIAN Master Limited Partnership ETF | Exchange Traded Fund | 00162Q452 | — | 22,222 shares | $1,152,671 |
| NUCOR CORPORATION | Common Stock | 670346105 | — | 4,891 shares | $1,143,191 |
| SPDR PORTFOLIO S&P 500 VALUE ETF | Exchange Traded Fund | 78464A508 | — | 18,693 shares | $1,142,682 |