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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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | Common Stock | 57776J100 | — | 5,708 shares | $515,475 |
| IVSC S&P INTL HGH QL | Exchange Traded Fund | 46138E214 | — | 11,942 shares | $515,071 |
| FIRST CTZNS BANCSHARES INCORPORATED N C CLASS A | Common Stock | 31946M103 | — | 250 shares | $515,050 |
| FORD MTR COMPANY | Common Stock | 345370860 | — | 42,634 shares | $514,172 |
| ISHARES CORE MSCI PACIFIC ETF | Exchange Traded Fund | 46434V696 | — | 6,029 shares | $513,128 |
| NATIONAL GRID PLC SPONSORED | American Depository Receipt | 636274409 | — | 6,752 shares | $511,966 |
| ARM HOLDINGS PLC SPONSORED ADS | American Depository Receipt | 042068205 | — | 1,763 shares | $510,671 |
| AMERIPRISE FINL INCORPORATED | Common Stock | 03076C106 | — | 1,035 shares | $509,584 |
| INVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | Exchange Traded Fund | 46138E610 | — | 46,022 shares | $508,543 |
| GRAIL INCORPORATED | Common Stock | 384747101 | — | 3,624 shares | $507,795 |
| GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | Exchange Traded Fund | 37954Y715 | — | 14,370 shares | $506,247 |
| GOLDMAN SACHS MARKTBTA US EQY ETF | Exchange Traded Fund | 381430123 | — | 4,794 shares | $506,064 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF | Exchange Traded Fund | 61774R106 | — | 6,087 shares | $505,993 |
| LUCKIN COFFEE INCORPORATED SPONSORED ADS | American Depository Receipt | 54951L109 | — | 14,867 shares | $505,627 |
| VANGUARD CONSUMER DISCRETIONARY ETF | Exchange Traded Fund | 92204A108 | — | 1,386 shares | $505,301 |
| COHERENT CORPORATION | Common Stock | 19247G107 | — | 1,741 shares | $501,077 |
| NATERA INCORPORATED | Common Stock | 632307104 | — | 1,201 shares | $496,385 |
| DELTA AIR LINES INCORPORATED DEL COM NEW | Common Stock | 247361702 | — | 5,938 shares | $495,587 |
| GLOBAL X CYBERSECURITY ETF | Exchange Traded Fund | 37954Y384 | — | 10,730 shares | $495,511 |
| UDR INCORPORATED | Real Estate Investment Trust | 902653104 | — | 14,768 shares | $495,479 |
| PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF | Exchange Traded Fund | 69374H428 | — | 10,648 shares | $494,498 |
| ROYAL CARIBBEAN GROUP | Common Stock | V7780T103 | — | 1,856 shares | $493,419 |
| LUMENTUM HLDGS INCORPORATED | Common Stock | 55024U109 | — | 505 shares | $490,486 |
| NOVO-NORDISK A S | American Depository Receipt | 670100205 | — | 12,790 shares | $484,888 |
| DOORDASH INCORPORATED CLASS A | Common Stock | 25809K105 | — | 2,638 shares | $484,205 |
| CITIZENS FINL GROUP INCORPORATED | Common Stock | 174610105 | — | 7,585 shares | $483,617 |
| SUMMIT THERAPEUTICS INC | Common Stock | 86627T108 | — | 28,479 shares | $481,580 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | Exchange Traded Fund | 92203J407 | — | 10,252 shares | $480,509 |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | Exchange Traded Fund | 78464A474 | — | 16,213 shares | $479,743 |
| ADOBE INCORPORATED | Common Stock | 00724F101 | — | 1,986 shares | $476,521 |
| PRUDENTIAL FINL INCORPORATED | Common Stock | 744320102 | — | 4,128 shares | $468,874 |
| YUM BRANDS INCORPORATED | Common Stock | 988498101 | — | 3,439 shares | $468,873 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS | American Depository Receipt | 01609W102 | — | 4,355 shares | $468,292 |
| PULTE GROUP INCORPORATED | Common Stock | 745867101 | — | 4,024 shares | $467,025 |
| SPDR COMMUNICATION SERVICES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y852 | — | 4,202 shares | $466,291 |
| ISHARES TR MSCI USA QUALITY GARP ETF | Exchange Traded Fund | 46436E403 | — | 5,460 shares | $465,520 |
| PERMIAN BASIN RTY TR UNIT BEN INT | Real Estate Investment Trust | 714236106 | — | 14,774 shares | $465,081 |
| VAIL RESORTS INCORPORATED | Common Stock | 91879Q109 | — | 3,378 shares | $463,413 |
| INFRACAP REIT PREFERRED ETF | Exchange Traded Fund | 26923G400 | — | 27,567 shares | $463,120 |
| FIDELITY NATL INFORMATION SVCS | Common Stock | 31620M106 | — | 14,063 shares | $462,676 |
| FIRST TRUST LARGE CAP VALUE ALPHADEX FUND | Exchange Traded Fund | 33735J101 | — | 4,849 shares | $462,114 |
| SYMBOTIC INCORPORATED CLASS A COM | Common Stock | 87151X101 | — | 10,964 shares | $461,255 |
| FIDELITY NASDAQ COMPOSITE INDEX ETF | Exchange Traded Fund | 315912808 | — | 4,357 shares | $461,145 |
| APOLLO GLOBAL MGMT INCORPORATED | Common Stock | 03769M106 | — | 3,958 shares | $459,330 |
| INVESCO DWA TECHNOLOGY MOMENTUM ETF | Exchange Traded Fund | 46137V811 | — | 4,210 shares | $458,427 |
| FEDERATED HERMES ETF TRUST FEDERATED HERMES U S STRATEGIC DIVIDEND ETF | Exchange Traded Fund | 31423L305 | — | 14,575 shares | $457,790 |
| NUVEEN ESG INTER DVLP MKT EQY ETF | Exchange Traded Fund | 67092P805 | — | 11,426 shares | $453,726 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY | Exchange Traded Fund | 33740F441 | — | 10,329 shares | $453,609 |
| BARRICK MINING CORPORATION COM SHS | Common Stock | 06849F108 | — | 11,112 shares | $451,940 |
| NEOS RUSSELL 2000 HIGH INCOME ETF | Exchange Traded Fund | 78433H634 | — | 9,208 shares | $450,916 |
| ISHARES TR U.S. PHARMA ETF | Exchange Traded Fund | 464288836 | — | 4,483 shares | $450,650 |
| SCHWAB U.S. REIT ETF | Exchange Traded Fund | 808524847 | — | 20,303 shares | $447,477 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 | — | 8,821 shares | $446,164 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | Exchange Traded Fund | 921937819 | — | 6,118 shares | $445,786 |
| VANGUARD S&P 500 VALUE ETF | Exchange Traded Fund | 921932703 | — | 2,023 shares | $445,722 |
| 2X SOLANA ETF | Exchange Traded Fund | 92865J737 | — | 6,024 shares | $445,544 |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | Exchange Traded Fund | 02072L565 | — | 3,763 shares | $445,502 |
| DIREXION DAILY SMALL CAP BULL 3X ETF | Exchange Traded Fund | 25459W847 | — | 7,704 shares | $444,829 |
| LISTED FUNDS TRUST ROUNDHILL MAGNIFICENT SEVEN ETF | Exchange Traded Fund | 53656G498 | — | 6,172 shares | $442,486 |
| STANLEY BLACK & DECKER INCORPORATED | Common Stock | 854502101 | — | 4,993 shares | $442,336 |
| DATADOG INCORPORATED CLASS A COM | Common Stock | 23804L103 | — | 1,613 shares | $441,720 |
| VANGUARD FTSE EUROPE ETF | Exchange Traded Fund | 922042874 | — | 5,074 shares | $440,465 |
| GSK PLC SPONSORED | American Depository Receipt | 37733W204 | — | 9,121 shares | $439,360 |
| BLACKROCK CAPITAL ALLOCATION TERM TRUST COMMON SHS | Closed-End Fund | 09260U109 | — | 31,984 shares | $438,184 |
| ISHARES TR IBOXX INV CP ETF | Exchange Traded Fund | 464287242 | — | 4,277 shares | $436,995 |
| ISHARES TR S&P SML 600 GWT | Exchange Traded Fund | 464287887 | — | 2,717 shares | $435,608 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C764 | — | 11,960 shares | $434,746 |
| ISHARES TR US TREAS BD ETF | Exchange Traded Fund | 46429B267 | — | 19,784 shares | $432,673 |
| INVESCO WATER RESOURCES ETF | Exchange Traded Fund | 46137V142 | — | 6,363 shares | $431,620 |
| VANECK MERK GOLD ETF | Exchange Traded Fund | 921078101 | — | 10,777 shares | $430,002 |
| DYCOM INDUSTRIES INCORPORATED | Common Stock | 267475101 | — | 1,596 shares | $429,452 |
| ISHARES TR RUS 1000 ETF | Exchange Traded Fund | 464287622 | — | 1,032 shares | $429,347 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 6 MO | Exchange Traded Fund | 45783Y244 | — | 14,186 shares | $429,268 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | Exchange Traded Fund | 33740F433 | — | 10,127 shares | $424,726 |
| GAMCO NAT RES GOLD & INCOME TR SH BEN INT | Closed-End Fund | 36465E101 | — | 48,800 shares | $424,560 |
| SPDR S&P SOFTWARE SERVICES ETF | Exchange Traded Fund | 78464A599 | — | 2,182 shares | $424,486 |
| NUVEEN ARIZONA QLTY MNCP | Closed-End Fund | 67061W104 | — | 40,000 shares | $422,800 |
| QXO INCORPORATED COM NEW | Common Stock | 82846H405 | — | 35,917 shares | $419,870 |
| FIRST EAGLE GLOBAL EQUITY ETF | Exchange Traded Fund | 75526L886 | — | 8,335 shares | $418,333 |
| GLOBAL SHIP LEASE INCORPORATED NEW COM CLASS A | Common Stock | Y27183600 | — | 9,453 shares | $417,255 |
| FT VEST INTRNL EQT MDRT BFR ETF | Exchange Traded Fund | 33740U869 | — | 15,508 shares | $416,545 |
| SAP SE SPON | American Depository Receipt | 803054204 | — | 1,984 shares | $413,624 |
| FIDELITY TOTAL BOND ETF | Exchange Traded Fund | 316188309 | — | 9,493 shares | $411,036 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST US EQUITY BUFFER ETF FEB | Exchange Traded Fund | 33740F763 | — | 6,563 shares | $410,815 |
| JPMORGAN MUNICIPAL ETF | Exchange Traded Fund | 46641Q647 | — | 8,611 shares | $409,711 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | Exchange Traded Fund | 14021N105 | — | 11,236 shares | $409,566 |
| VANGUARD UTILITIES ETF | Exchange Traded Fund | 92204A876 | — | 2,395 shares | $409,551 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R775 | — | 4,705 shares | $409,288 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED SHS | Common Stock | M8769Q102 | — | 10,290 shares | $407,487 |
| DOW INCORPORATED | Common Stock | 260557103 | — | 14,768 shares | $406,709 |
| BROAmerican Depository ReceiptIDGE FINL SOLUTIONS INCORPORATED | Common Stock | 11133T103 | — | 2,521 shares | $406,168 |
| FIDELITY SMALL-MID MULTIFACTOR ETF | Exchange Traded Fund | 316092527 | — | 8,249 shares | $405,618 |
| NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | Closed-End Fund | 670699107 | — | 13,267 shares | $403,718 |
| OKTA INCORPORATED CLASS A | Common Stock | 679295105 | — | 1,919 shares | $401,282 |
| INNOVATOR INTL DEVELOPED PWR BUFFER ETF FEBRUARY | Exchange Traded Fund | 45783Y350 | — | 12,727 shares | $399,501 |
| PGIM S&P 500 BUFFER 20 ETF - MARCH | Exchange Traded Fund | 69420N601 | — | 12,182 shares | $399,495 |
| APPLIED DIGITAL CORPORATION COM NEW | Common Stock | 038169207 | — | 16,290 shares | $396,987 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | Exchange Traded Fund | 09290C665 | — | 13,242 shares | $395,416 |
| ISHARES TR CORE 80 20 ETF | Exchange Traded Fund | 464289859 | — | 4,057 shares | $394,585 |
| ISHARES ESG ADVANCED MSCI EAFE ETF | Exchange Traded Fund | 46436E759 | — | 4,659 shares | $394,381 |