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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) |
|---|---|---|---|---|---|
| SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 | — | 11,013 shares | $741,298 |
| FT VEST U.S. EQUITY BUFFER ETF SEPTEMBER | Exchange Traded Fund | 33740U307 | — | 12,880 shares | $735,834 |
| GEO GROUP INCORPORATED NEW | Common Stock | 36162J106 | — | 24,100 shares | $734,327 |
| FT VEST U.S. EQUITY BUFFER ETF - MAY | Exchange Traded Fund | 33740F748 | — | 12,783 shares | $733,361 |
| ISHARES TR U.S. MED DVC ETF | Exchange Traded Fund | 464288810 | — | 14,223 shares | $727,506 |
| REALTY INCOME CORPORATION | Real Estate Investment Trust | 756109104 | — | 13,288 shares | $721,543 |
| INGERSOLL RAND INCORPORATED | Common Stock | 45687V106 | — | 9,589 shares | $720,230 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | Exchange Traded Fund | 092528884 | — | 14,453 shares | $719,899 |
| FT VEST RISING DIVIDEND ACHIEVERS TARGET | Exchange Traded Fund | 33738D879 | — | 25,790 shares | $719,039 |
| ILLUMINA INCORPORATED | Common Stock | 452327109 | — | 2,620 shares | $717,042 |
| VANGUARD FINANCIALS ETF | Exchange Traded Fund | 92204A405 | — | 5,504 shares | $716,015 |
| ISHARES INCORPORATED MSCI BRAZIL ETF | Exchange Traded Fund | 464286400 | — | 19,177 shares | $714,343 |
| APPLOVIN CORPORATION COM CLASS A | Common Stock | 03831W108 | — | 2,449 shares | $711,263 |
| WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | Exchange Traded Fund | 97717W315 | — | 12,853 shares | $710,906 |
| CORTEVA INCORPORATED | Common Stock | 22052L104 | — | 9,128 shares | $708,814 |
| FIRST TRUST ISE CLOUD COMPUTING INDEX FUND | Exchange Traded Fund | 33734X192 | — | 4,316 shares | $707,857 |
| SSGA ACTIVE TRUST SPDR SSGA ULTRA SHORT TERM BOND ETF | Exchange Traded Fund | 78467V707 | — | 17,560 shares | $706,694 |
| ISHARES TR SP SMCP600VL ETF | Exchange Traded Fund | 464287879 | — | 5,499 shares | $704,477 |
| RIOT PLATFORMS INCORPORATED | Common Stock | 767292105 | — | 34,902 shares | $703,275 |
| PEARL DIVER CREDIT CO IN | Closed-End Fund | 70476Q100 | — | 81,215 shares | $702,104 |
| ISHARES INCORPORATED MSCI EMRG CHN | Exchange Traded Fund | 46434G764 | — | 6,939 shares | $687,477 |
| LEUTHOLD SELECT INDUSTRIES ETF | Exchange Traded Fund | 56167R705 | — | 14,648 shares | $684,551 |
| COREWEAVE INCORPORATED COM CLASS A | Common Stock | 21873S108 | — | 7,832 shares | $682,312 |
| ENTERPRISE PRODUCTS PARTNERS L P | Master Limited Partnership | 293792107 | — | 19,113 shares | $680,610 |
| FIRST TRUST DOW JONES INTERNET INDEX FUND | Exchange Traded Fund | 33733E302 | — | 2,359 shares | $680,454 |
| DIREXION DAILY S&P 500 BULL 3X ETF | Exchange Traded Fund | 25459W862 | — | 2,399 shares | $674,368 |
| PACER TRENDPILOT US LARGE CAP ETF | Exchange Traded Fund | 69374H105 | — | 11,181 shares | $665,381 |
| DIGITAL RLTY TR INCORPORATED | Real Estate Investment Trust | 253868103 | — | 3,772 shares | $662,099 |
| ROYAL BK CDA | Common Stock | 780087102 | — | 3,367 shares | $661,919 |
| REGENERON PHARMACEUTICALS | Common Stock | 75886F107 | — | 870 shares | $659,989 |
| FIRST BUSEY CORP | Common Stock | 319383204 | — | 22,440 shares | $653,677 |
| VANGUARD ENERGY ETF | Exchange Traded Fund | 92204A306 | — | 3,796 shares | $653,519 |
| MRP SynthEquity Nasdaq 100 ETF | Exchange Traded Fund | 14064D428 | — | 26,306 shares | $651,870 |
| EQUITY RESIDENTIAL SH BEN INT REIT | Real Estate Investment Trust | 29476L107 | — | 10,701 shares | $650,193 |
| ISHARES TR U.S. FINLS ETF | Exchange Traded Fund | 464287788 | — | 5,169 shares | $649,494 |
| RAYMOND JAMES FINL INCORPORATED | Common Stock | 754730109 | — | 4,110 shares | $649,487 |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | Exchange Traded Fund | 33739Q200 | — | 13,329 shares | $645,900 |
| PAYCHEX INCORPORATED | Common Stock | 704326107 | — | 6,512 shares | $641,388 |
| PERMIAN RESOURCES CORPORATION CLASS A COM | Common Stock | 71424F105 | — | 30,359 shares | $641,179 |
| SPDR S&P AEROSPACE & DEFENSE ETF | Exchange Traded Fund | 78464A631 | — | 2,762 shares | $638,787 |
| TWILIO INCORPORATED CLASS A | Common Stock | 90138F102 | — | 2,183 shares | $638,440 |
| MERCADOLIBRE INCORPORATED | Common Stock | 58733R102 | — | 365 shares | $630,913 |
| FIRST TRUST UTILITIES ALPHADEX FUND | Exchange Traded Fund | 33734X184 | — | 14,356 shares | $630,517 |
| STRYKER CORPORATION | Common Stock | 863667101 | — | 2,285 shares | $629,171 |
| FIDELITY MSCI UTILITIES INDEX ETF | Exchange Traded Fund | 316092865 | — | 12,149 shares | $620,195 |
| INVESCO SEMICONDUCTORS ETF | Exchange Traded Fund | 46137V647 | — | 4,063 shares | $619,531 |
| VANGUARD ESG US STOCK ETF | Exchange Traded Fund | 921910733 | — | 4,558 shares | $617,806 |
| ISHARES TR RUS 2000 GRW ETF | Exchange Traded Fund | 464287648 | — | 1,718 shares | $613,245 |
| SANMINA CORPORATION | Common Stock | 801056102 | — | 2,850 shares | $612,494 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | Exchange Traded Fund | 37954Y699 | — | 28,121 shares | $612,261 |
| MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | Common Stock | 571903202 | — | 1,719 shares | $611,403 |
| AUTODESK INCORPORATED | Common Stock | 052769106 | — | 2,914 shares | $609,026 |
| FIRST TRUST MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33739P301 | — | 13,549 shares | $607,694 |
| FABRINET SHS | Common Stock | G3323L100 | — | 1,428 shares | $605,858 |
| ISHARES MSCI SWITZERLAND ETF | Exchange Traded Fund | 464286749 | — | 10,231 shares | $605,166 |
| ROCKET LAB CORPORATION | Common Stock | 773121108 | — | 8,682 shares | $604,962 |
| BRANDYWINEGLOBAL-U.S. FIXED INCOME ETF | Exchange Traded Fund | 35473P413 | — | 25,478 shares | $604,218 |
| FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | Exchange Traded Fund | 33739H101 | — | 19,638 shares | $600,726 |
| NORFOLK SOUTHN CORPORATION | Common Stock | 655844108 | — | 1,941 shares | $599,772 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921946810 | — | 6,349 shares | $599,480 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 | — | 7,528 shares | $597,538 |
| ISHARES TR RUS 2000 VAL ETF | Exchange Traded Fund | 464287630 | — | 2,848 shares | $596,602 |
| GLOBAL X ALTERNATIVES INCOME ETF | Exchange Traded Fund | 37954Y806 | — | 50,278 shares | $591,294 |
| TOTALENERGIES SE | Common Stock | F92124100 | — | 6,904 shares | $590,292 |
| DEFIANCE CONNECTIVE TECHNOLOGIES ETF | Exchange Traded Fund | 26922A289 | — | 6,920 shares | $588,529 |
| VANECK JUNIOR GOLD MINERS ETF | Exchange Traded Fund | 92189F791 | — | 5,161 shares | $588,072 |
| SPOTIFY TECHNOLOGY S A SHS | Common Stock | L8681T102 | — | 1,196 shares | $582,733 |
| AGNC INVT CORPORATION REIT | Real Estate Investment Trust | 00123Q104 | — | 64,222 shares | $582,494 |
| ISHARES MSCI ACWI EX US ETF | Exchange Traded Fund | 464288240 | — | 7,664 shares | $579,552 |
| HILTON WORLDWIDE HLDGS INCORPORATED | Common Stock | 43300A203 | — | 1,818 shares | $578,375 |
| AMPLIFY CWP INTERNATIONAL ENHANCED DIVIDEND INCOME ETF | Exchange Traded Fund | 032108722 | — | 13,915 shares | $578,029 |
| SPDR SERIES TRUST SPDR NUVEEN ICE MUNICIPAL BOND ETF | Exchange Traded Fund | 78468R721 | — | 13,471 shares | $576,155 |
| GRAYSCALE ETHEREUM TR ET | Exchange Traded Fund | 389638107 | — | 26,862 shares | $575,653 |
| SCHWAB GOVT MONEY MKT ETF | Exchange Traded Fund | 808524581 | — | 5,701 shares | $574,463 |
| BLUE OWL CAPITAL INCORPORATED COM CLASS A | Common Stock | 09581B103 | — | 63,017 shares | $572,825 |
| FT VEST U.S. EQUITY BUFFER - JANUARY | Exchange Traded Fund | 33740F623 | — | 10,110 shares | $571,923 |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524730 | — | 13,613 shares | $569,976 |
| GRAINGER W W INCORPORATED | Common Stock | 384802104 | — | 457 shares | $569,312 |
| SAN JUAN BASIN RTY T ROYALTY TRUST | Real Estate Investment Trust | 798241105 | — | 155,150 shares | $566,298 |
| AVANTIS EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 025072604 | — | 6,015 shares | $565,537 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF | Exchange Traded Fund | 81369Y100 | — | 11,608 shares | $565,310 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Common Stock | G25457105 | — | 2,901 shares | $565,086 |
| GRAYSCALE ETHEREUM MINI TR ETF SHS NEW | Exchange Traded Fund | 38964R203 | — | 22,088 shares | $563,034 |
| TALEN ENERGY CORPORATION | Common Stock | 87422Q109 | — | 1,800 shares | $562,842 |
| AGNICO EAGLE MINES LIMITED | Common Stock | 008474108 | — | 3,063 shares | $561,356 |
| CARDINAL HEALTH INCORPORATED | Common Stock | 14149Y108 | — | 2,499 shares | $555,922 |
| THE CAMPBELLS COMPANY | Common Stock | 134429109 | — | 27,999 shares | $555,222 |
| FORTINET INCORPORATED | Common Stock | 34959E109 | — | 3,083 shares | $551,117 |
| FRST TR CLFRNA MNCPL HGH INCM ETF | Exchange Traded Fund | 33739P863 | — | 11,906 shares | $550,474 |
| ISHARES TR U.S. UTILITS ETF | Exchange Traded Fund | 464287697 | — | 5,421 shares | $546,672 |
| PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R866 | — | 10,926 shares | $542,921 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 | — | 12,315 shares | $537,550 |
| PACER US CASH COWS GROWTH ETF | Exchange Traded Fund | 69374H667 | — | 8,806 shares | $537,007 |
| ISHARES TR US INFRASTRUC | Exchange Traded Fund | 46435U713 | — | 9,747 shares | $536,358 |
| WILLIAMS SONOMA INCORPORATED | Common Stock | 969904101 | — | 2,348 shares | $535,180 |
| SYNOPSYS INCORPORATED | Common Stock | 871607107 | — | 1,225 shares | $532,802 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY | Exchange Traded Fund | 33740U208 | — | 8,600 shares | $526,406 |
| CONSOLIDATED EDISON INCORPORATED | Common Stock | 209115104 | — | 5,122 shares | $523,500 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 | — | 9,512 shares | $521,828 |
| EXPEDITORS INTERNATIONAL WASH INCORPORATED | Common Stock | 302130109 | — | 2,798 shares | $516,632 |