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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) |
|---|---|---|---|---|---|
| INVESCO S&P 500 QUALITY ETF | Exchange Traded Fund | 46137V241 | — | 13,557 shares | $1,139,896 |
| ISHARES TR IBOXX HI YD ETF | Exchange Traded Fund | 464288513 | — | 14,591 shares | $1,126,607 |
| INVESCO S & P MIDCAP MOMENTUM ETF | Exchange Traded Fund | 46137V464 | — | 7,622 shares | $1,118,516 |
| VANECK URANIUM AND NUCLEAR ETF | Exchange Traded Fund | 92189F601 | — | 10,723 shares | $1,109,378 |
| VANGUARD MEGA CAP VALUE ETF CRSP U S MEGA CAP VALUE INDEX | Exchange Traded Fund | 921910840 | — | 6,842 shares | $1,102,178 |
| NYLI Winslow Large Cap Growth ETF | Exchange Traded Fund | 45409F769 | — | 19,162 shares | $1,101,240 |
| OKLO INCORPORATED COM CLASS A | Common Stock | 02156V109 | — | 29,509 shares | $1,092,423 |
| ISHARES TREASURY FLOATING RATE BOND ETF | Exchange Traded Fund | 46434V860 | — | 21,523 shares | $1,090,570 |
| STARBUCKS CORPORATION | Common Stock | 855244109 | — | 11,438 shares | $1,074,758 |
| CRH PLC ORD | Common Stock | G25508105 | — | 12,978 shares | $1,074,578 |
| PACER US CASH COWS 100 ETF | Exchange Traded Fund | 69374H881 | — | 15,998 shares | $1,068,040 |
| SCHWAB CHARLES CORPORATION | Common Stock | 808513105 | — | 10,831 shares | $1,058,667 |
| INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR VAR RATE INVT GRADE ETF | Exchange Traded Fund | 46090A879 | — | 42,237 shares | $1,056,991 |
| SPDR HEALTH CARE SELECT | Exchange Traded Fund | 81369Y209 | — | 6,266 shares | $1,055,300 |
| ISHARES TR ESG AWR MSCI USA | Exchange Traded Fund | 46435G425 | — | 6,308 shares | $1,052,114 |
| BLACKROCK ENHANCED EQUITY DIVI | Closed-End Fund | 09251A104 | — | 111,412 shares | $1,047,273 |
| SCHWAB CRYPTO THEMATIC ETF | Exchange Traded Fund | 808524656 | — | 15,751 shares | $1,039,881 |
| INVESCO EXCHANGE TRADED FD TR INVESCO S&P 100 EQUAL WEIGHT ETF | Exchange Traded Fund | 46137V449 | — | 7,982 shares | $1,030,081 |
| VICTORYSHARES FREE CASH FLOW ETF | Exchange Traded Fund | 92647X830 | — | 20,083 shares | $1,028,058 |
| VANGUARD FTSE EMERGING MARKETS ETF | Exchange Traded Fund | 922042858 | — | 17,205 shares | $1,020,443 |
| CSX CORPORATION | Common Stock | 126408103 | — | 21,931 shares | $1,020,010 |
| TAKE-TWO INTERACTIVE SOFTWARE | Common Stock | 874054109 | — | 4,909 shares | $1,018,618 |
| PGIM ULTRA SHORT MUNICIPAL BOND ETF | Exchange Traded Fund | 69344A768 | — | 20,463 shares | $1,018,024 |
| WILLIAMS COMPANIES INCORPORATED | Common Stock | 969457100 | — | 14,740 shares | $1,001,850 |
| AUTOZONE INCORPORATED | Common Stock | 053332102 | — | 351 shares | $993,337 |
| FEDEX CORPORATION | Common Stock | 31428X106 | — | 3,469 shares | $989,030 |
| OCCIDENTAL PETE CORPORATION | Common Stock | 674599105 | — | 17,833 shares | $986,496 |
| ISHARES TR S&P 100 ETF | Exchange Traded Fund | 464287101 | — | 2,578 shares | $985,011 |
| ISHARES TR PFD AND INCM SEC | Exchange Traded Fund | 464288687 | — | 33,348 shares | $983,771 |
| FEDERATED HME MDT LAR GRW ETF NAV CF | Exchange Traded Fund | 31423L800 | — | 27,316 shares | $972,450 |
| INNOVATOR ETFS TRUST EQUITY DEFINED P | Exchange Traded Fund | 45784N650 | — | 36,858 shares | $971,171 |
| GLOBAL X ARTIFICIAL iNTELLIGENCE & TECHNOLOGY | Exchange Traded Fund | 37954Y632 | — | 14,784 shares | $963,349 |
| ASTERA LABS INCORPORATED | Common Stock | 04626A103 | — | 2,695 shares | $959,339 |
| DEVON ENERGY CORPORATION NEW | Common Stock | 25179M103 | — | 20,567 shares | $946,900 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND | Exchange Traded Fund | 97717W851 | — | 5,214 shares | $941,446 |
| BRITISH AMERN TOB PLC SPONSORED | American Depository Receipt | 110448107 | — | 17,286 shares | $940,352 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL | Exchange Traded Fund | 33740U885 | — | 19,430 shares | $929,726 |
| KIMBERLY-CLARK CORPORATION | Common Stock | 494368103 | — | 9,531 shares | $928,563 |
| AMPHENOL CORPORATION NEW CLASS A | Common Stock | 032095101 | — | 10,895 shares | $918,489 |
| PNC FINL SVCS GROUP INCORPORATED | Common Stock | 693475105 | — | 4,114 shares | $914,298 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 | — | 3,878 shares | $903,780 |
| CAPITAL GROUP MUNICIPAL INC ETF | Exchange Traded Fund | 14020Y201 | — | 34,489 shares | $894,645 |
| ISHARES TR S&P 500 VAL ETF | Exchange Traded Fund | 464287408 | — | 3,908 shares | $892,035 |
| SCHWAB INTERNATIONAL EQUITY ETF | Exchange Traded Fund | 808524805 | — | 32,451 shares | $891,432 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | Exchange Traded Fund | 45784N486 | — | 39,804 shares | $888,027 |
| SYSCO CORPORATION | Common Stock | 871829107 | — | 11,356 shares | $885,327 |
| ISHARES TR INTL DIVID GROWTH ETF | Exchange Traded Fund | 46435G524 | — | 9,948 shares | $882,984 |
| CALAMOS NASDAQ AUTOCALLABLE INCOME ETF | Exchange Traded Fund | 12811T530 | — | 33,462 shares | $876,371 |
| CELESTICA INCORPORATED | Common Stock | 15101Q207 | — | 2,416 shares | $873,215 |
| JABIL INCORPORATED | Common Stock | 466313103 | — | 3,021 shares | $866,500 |
| STARLING ONCOLOGY INCORPORATED | Common Stock | 68236X100 | — | 136,401 shares | $862,054 |
| VISTRA CORPORATION | Common Stock | 92840M102 | — | 6,224 shares | $861,076 |
| NEOS NASDAQ 100 HIGH INCOME ETF | Exchange Traded Fund | 78433H675 | — | 15,347 shares | $852,534 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 | — | 13,277 shares | $848,256 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF-2 YR TO JULY | Exchange Traded Fund | 45783Y541 | — | 27,554 shares | $844,941 |
| BP PLC SPONSORED | American Depository Receipt | 055622104 | — | 19,149 shares | $842,382 |
| SCHLUMBERGER LIMITED COM STK | Common Stock | 806857108 | — | 17,237 shares | $839,802 |
| FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF | Exchange Traded Fund | 33739Q705 | — | 17,440 shares | $839,583 |
| FIRST TRUST BLMRG ARTIF INTEL ETF | Exchange Traded Fund | 33734X739 | — | 14,750 shares | $836,030 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 | — | 1,597 shares | $834,690 |
| SOUTHERN COPPER CORPORATION | Common Stock | 84265V105 | — | 4,117 shares | $834,263 |
| OREILLY AUTOMOTIVE INCORPORATED | Common Stock | 67103H107 | — | 9,753 shares | $833,004 |
| DOMINION ENERGY INCORPORATED | Common Stock | 25746U109 | — | 13,753 shares | $832,328 |
| FIRST INDL RLTY TR INCORPORATED Real Estate Investment Trust | Real Estate Investment Trust | 32054K103 | — | 13,969 shares | $831,714 |
| MEDTRONIC PLC SHS | Common Stock | G5960L103 | — | 9,606 shares | $828,942 |
| ISHARES TR RUS MID CAP ETF | Exchange Traded Fund | 464287499 | — | 7,720 shares | $823,755 |
| SPDR S&P SEMICONDUCTOR ETF | Exchange Traded Fund | 78464A862 | — | 1,552 shares | $821,749 |
| AUTOMATIC DATA PROCESSING INCORPORATED | Common Stock | 053015103 | — | 3,181 shares | $820,976 |
| ISHARES TR ISHARES BIOTECH | Exchange Traded Fund | 464287556 | — | 3,898 shares | $820,562 |
| CANADIAN IMPERIAL BK COMM | Common Stock | 136069101 | — | 7,407 shares | $816,103 |
| Fidelity Enhanced Mid Cap ETF | Exchange Traded Fund | 31609A503 | — | 20,139 shares | $813,213 |
| US BANCORP DEL COM NEW | Common Stock | 902973304 | — | 14,067 shares | $812,481 |
| ECOLAB INCORPORATED | Common Stock | 278865100 | — | 2,952 shares | $810,541 |
| 3M COMPANY | Common Stock | 88579Y101 | — | 4,928 shares | $808,945 |
| ENBRIDGE INCORPORATED | Common Stock | 29250N105 | — | 17,377 shares | $807,835 |
| KEYCORP | Common Stock | 493267108 | — | 40,203 shares | $806,883 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | Exchange Traded Fund | 33740F862 | — | 13,979 shares | $805,330 |
| SCHWAB MUNICIPAL BOND ETF | Exchange Traded Fund | 808524649 | — | 33,316 shares | $804,916 |
| SCHWAB FUNDTL INTRNL SML EQT ETF | Exchange Traded Fund | 808524748 | — | 16,116 shares | $803,060 |
| ISHARES TR EAFE VALUE ETF | Exchange Traded Fund | 464288877 | — | 10,085 shares | $798,145 |
| VANGUARD MEGA CAP INDEX FUND ETF SHARES | Exchange Traded Fund | 921910873 | — | 2,813 shares | $794,138 |
| ISHARES TR CORE MSCI INTL | Exchange Traded Fund | 46435G326 | — | 8,868 shares | $793,514 |
| COGNEX CORPORATION | Common Stock | 192422103 | — | 13,028 shares | $790,148 |
| ISHARES TR EXPND TEC SC ETF | Exchange Traded Fund | 464287549 | — | 4,625 shares | $781,832 |
| MONOLITHIC PWR SYSTEMS INCORPORATED | Common Stock | 609839105 | — | 579 shares | $780,072 |
| ASTRAZENECA PLC ORD | Common Stock | G0593M107 | — | 4,829 shares | $779,795 |
| COINBASE GLOBAL INCORPORATED COM CLASS A | Common Stock | 19260Q107 | — | 4,173 shares | $777,903 |
| ISHARES TR EXPANDED TECH | Exchange Traded Fund | 464287515 | — | 7,303 shares | $777,633 |
| GENERAC HLDGS INCORPORATED | Common Stock | 368736104 | — | 3,753 shares | $776,683 |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V563 | — | 33,986 shares | $775,372 |
| ILLINOIS TOOL WKS INCORPORATED | Common Stock | 452308109 | — | 2,980 shares | $766,710 |
| IDX ALTERNATIVE FIAT ETF | Exchange Traded Fund | 26923Q127 | — | 34,332 shares | $766,129 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 | — | 10,017 shares | $762,795 |
| LINDE PLC SHS | Common Stock | G54950103 | — | 1,604 shares | $761,156 |
| MASCO CORPORATION | Common Stock | 574599106 | — | 11,275 shares | $759,948 |
| BOOKING HOLDINGS INCORPORATED | Common Stock | 09857L108 | — | 4,618 shares | $752,242 |
| DEFIANCE QUANTUM ETF | Exchange Traded Fund | 26922A420 | — | 4,958 shares | $751,803 |
| CLEARBRIDGE ENERGY MIDSTRM OPP | Closed-End Fund | 18469P209 | — | 14,989 shares | $751,249 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | Exchange Traded Fund | 33738D101 | — | 18,318 shares | $750,855 |
| REGIONS FINANCIAL CORPORATION NEW | Common Stock | 7591EP100 | — | 27,759 shares | $746,159 |