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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) |
|---|---|---|---|---|---|
| BIOGEN INCORPORATED | Common Stock | 09062X103 | — | 1,737 shares | $392,354 |
| PROGRESSIVE CORPORATION | Common Stock | 743315103 | — | 1,884 shares | $390,492 |
| M & T BK CORPORATION | Common Stock | 55261F104 | — | 1,791 shares | $389,644 |
| DOLLAR GENERAL CORPORATION NEW | Common Stock | 256677105 | — | 3,258 shares | $389,625 |
| RALPH LAUREN CORPORATION CLASS A | Common Stock | 751212101 | — | 1,095 shares | $388,773 |
| PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | Exchange Traded Fund | 69374H873 | — | 9,233 shares | $388,340 |
| SIMPLIFY MBS ETF | Exchange Traded Fund | 82889N525 | — | 8,288 shares | $387,547 |
| GLOBAL X URANIUM ETF | Exchange Traded Fund | 37954Y871 | — | 9,687 shares | $386,027 |
| UNITED RENTALS INCORPORATED | Common Stock | 911363109 | — | 385 shares | $385,310 |
| KINDER MORGAN INCORPORATED DEL | Common Stock | 49456B101 | — | 12,760 shares | $384,711 |
| MAIN BUYWRITE ETF | Exchange Traded Fund | 66538H179 | — | 26,533 shares | $383,929 |
| ISHARES INCORPORATED MSCI STH KOR ETF | Exchange Traded Fund | 464286772 | — | 2,097 shares | $383,290 |
| ISHARES TR CRE U S REIT ETF | Exchange Traded Fund | 464288521 | — | 6,183 shares | $380,753 |
| MONGODB INCORPORATED CLASS A | Common Stock | 60937P106 | — | 1,090 shares | $379,985 |
| CULLEN FROST BANKERS INCORPORATED | Common Stock | 229899109 | — | 2,482 shares | $378,927 |
| CAMECO CORPORATION | Common Stock | 13321L108 | — | 4,341 shares | $376,234 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | Exchange Traded Fund | 09290C780 | — | 7,955 shares | $375,396 |
| GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | Exchange Traded Fund | 37954Y293 | — | 5,357 shares | $374,006 |
| FERRARI N V | Common Stock | N3167Y103 | — | 951 shares | $373,600 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | Exchange Traded Fund | 33734X143 | — | 2,852 shares | $372,891 |
| KEURIG DR PEPPER INCORPORATED | Common Stock | 49271V100 | — | 12,284 shares | $372,703 |
| TOLL BROTHERS INCORPORATED | Common Stock | 889478103 | — | 2,765 shares | $372,584 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF 1 YR APRIL | Exchange Traded Fund | 45784N726 | — | 13,766 shares | $372,286 |
| SPDR PORTFOLIO HIGH YIELD BOND ETF | Exchange Traded Fund | 78468R606 | — | 16,435 shares | $371,273 |
| BWX TECHNOLOGIES INCORPORATED | Common Stock | 05605H100 | — | 2,702 shares | $370,212 |
| PROSHARES LARGE CAP CORE PLUS | Exchange Traded Fund | 74347R248 | — | 4,262 shares | $369,859 |
| ISHARES TRUST ISHARES CURRENCY HEDGED MSCI EAFE ETF | Exchange Traded Fund | 46434V803 | — | 7,963 shares | $369,392 |
| KEYSIGHT TECHNOLOGIES INCORPORATED | Common Stock | 49338L103 | — | 1,012 shares | $368,408 |
| iShares Large Cap Core Active ETF | Exchange Traded Fund | 09290C855 | — | 7,496 shares | $367,008 |
| SHELL PLC SPON ADS | American Depository Receipt | 780259305 | — | 3,857 shares | $366,559 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - FEBRUARY | Exchange Traded Fund | 33740U737 | — | 8,133 shares | $366,417 |
| VANGUARD SHORT-TERM BOND ETF | Exchange Traded Fund | 921937827 | — | 4,785 shares | $365,574 |
| UNITED AIRLS HLDGS INCORPORATED | Common Stock | 910047109 | — | 3,291 shares | $365,136 |
| ULTA BEAUTY INCORPORATED | Common Stock | 90384S303 | — | 666 shares | $363,749 |
| FRANKLIN PENNSYLVANIA MUNICIPAL INCOME ETF | Exchange Traded Fund | 746729748 | — | 44,842 shares | $363,220 |
| AXON ENTERPRISE INCORPORATED | Common Stock | 05464C101 | — | 856 shares | $361,677 |
| NOVARTIS AG SPONSORED | American Depository Receipt | 66987V109 | — | 2,505 shares | $357,087 |
| INVESCO DOW JONES INDUSTRIAL AVERAGE DIVIDEND ETF | Exchange Traded Fund | 46137V605 | — | 5,653 shares | $355,178 |
| NEW ERA EN & DIG | Common Stock | 64428N109 | — | 52,702 shares | $354,157 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 | — | 2,255 shares | $352,778 |
| GABELLI EQUITY TR INCORPORATED | Closed-End Fund | 362397101 | — | 67,321 shares | $352,762 |
| Innovator Defined Wealth Shld ETF | Exchange Traded Fund | 45783Y855 | — | 10,080 shares | $352,296 |
| SMUCKER J M COMPANY COM NEW | Common Stock | 832696405 | — | 2,959 shares | $351,850 |
| WISDOMTREE EFFICIENT GOLD PLUS EQUITY STRATEGY FUND | Exchange Traded Fund | 97717Y568 | — | 5,494 shares | $350,132 |
| FS CREDIT OPPORTUNITIES CORP COMMON STOCK | Closed-End Fund | 30290Y101 | — | 67,854 shares | $350,127 |
| DIREXION DAILY TECHNO BULL 3X ETF | Exchange Traded Fund | 25459W102 | — | 1,500 shares | $349,200 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | Exchange Traded Fund | 808524862 | — | 14,632 shares | $349,117 |
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | Exchange Traded Fund | 33734X176 | — | 1,577 shares | $348,517 |
| STERLING INFRASTRUCTURE INCORPORATED | Common Stock | 859241101 | — | 708 shares | $348,180 |
| SPDR SERIES TRUST S&P TELECOM | Exchange Traded Fund | 78464A540 | — | 1,715 shares | $348,064 |
| MODERNA INCORPORATED | Common Stock | 60770K107 | — | 1,806 shares | $347,849 |
| WATERS CORPORATION | Common Stock | 941848103 | — | 786 shares | $345,361 |
| FT VEST U.S. EQUITY MAX BUFFER ETF - AUGUST | Exchange Traded Fund | 33740U562 | — | 9,728 shares | $344,413 |
| PROSHARES ULTRA TECHNOLOGY | Exchange Traded Fund | 74347R693 | — | 2,162 shares | $344,147 |
| LENNAR CORPORATION CLASS A | Common Stock | 526057104 | — | 4,192 shares | $342,025 |
| SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 | — | 1,055 shares | $341,140 |
| UNITED THERAPEUTICS CORPORATION DEL | Common Stock | 91307C102 | — | 628 shares | $340,307 |
| EOG RES INCORPORATED | Common Stock | 26875P101 | — | 2,465 shares | $339,618 |
| NEWMONT CORPORATION | Common Stock | 651639106 | — | 2,944 shares | $339,590 |
| VANECK RARE EARTH AND STRATEGIC METALS | Exchange Traded Fund | 92189H805 | — | 5,273 shares | $338,843 |
| FT Vest US Equity Buffer ETF October | Exchange Traded Fund | 33740F664 | — | 6,255 shares | $338,280 |
| CADENCE DESIGN SYSTEM INCORPORATED | Common Stock | 127387108 | — | 1,024 shares | $338,110 |
| FIRST TRUST LARGE CAP GROWTH ALPHADEX FUND | Exchange Traded Fund | 33735K108 | — | 1,904 shares | $337,773 |
| CALVERT US LARGE-CAP CORE RESPON ETF | Exchange Traded Fund | 61774R205 | — | 3,566 shares | $337,505 |
| ISHARES TR FUTURE AI & TECH | Exchange Traded Fund | 46435U556 | — | 4,308 shares | $337,405 |
| INVESCO PREFERRED ETF | Exchange Traded Fund | 46138E511 | — | 33,478 shares | $337,123 |
| CALAMOS AUTOCALLABLE GROWTH ETF | Exchange Traded Fund | 12811T522 | — | 11,768 shares | $336,800 |
| SCHWAB 1000 INDEX ETF | Exchange Traded Fund | 808524722 | — | 9,005 shares | $330,128 |
| INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - | Exchange Traded Fund | 45784N528 | — | 14,355 shares | $329,734 |
| REDDIT INCORPORATED CLASS A | Common Stock | 75734B100 | — | 2,313 shares | $329,464 |
| ANNALY CAPITAL MANAGEMENT INCORPORATED COM NEW | Real Estate Investment Trust | 035710839 | — | 17,429 shares | $329,242 |
| APPLIED INDL TECHNOLOGIES INCORPORATED | Common Stock | 03820C105 | — | 990 shares | $328,967 |
| EMCOR GROUP INCORPORATED | Common Stock | 29084Q100 | — | 433 shares | $326,700 |
| INNOVATOR U S SMALL CAP POWER BUFFER ETF SEPTEMBER | Exchange Traded Fund | 45784N304 | — | 10,687 shares | $326,646 |
| XTRACKERS MSCI EURPE HDGD EQY ETF | Exchange Traded Fund | 233051853 | — | 6,100 shares | $325,807 |
| ISHARES TR 7-10 YR TRSY BD | Exchange Traded Fund | 464287440 | — | 3,644 shares | $325,441 |
| CENOVUS ENERGY INCORPORATED | Common Stock | 15135U109 | — | 10,433 shares | $324,258 |
| VANGUARD SHORT-TERM TREASURY ETF | Exchange Traded Fund | 92206C102 | — | 5,598 shares | $322,234 |
| ISHARES S&P MID CAP 400 GRWTH ETF | Exchange Traded Fund | 464287606 | — | 2,922 shares | $320,280 |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | Exchange Traded Fund | 09290C806 | — | 7,277 shares | $320,045 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 | — | 13,236 shares | $318,723 |
| CAPITAL GROUP DIVID GROWERS ETF | Exchange Traded Fund | 14021L109 | — | 8,585 shares | $317,920 |
| FIRST TR EXCHANGE TRADED FD VIII FIRST TRUST FLEXIBLE MUNICIPAL HIGH INCOME ETF | Exchange Traded Fund | 33740F508 | — | 19,985 shares | $316,662 |
| RAYONIER INCORPORATED | Real Estate Investment Trust | 754907103 | — | 17,239 shares | $316,505 |
| PIMCO US STOCKS PLUS ACTIVE BOND EXCHANGE TRADED FUND | Exchange Traded Fund | 72201R551 | — | 5,749 shares | $316,425 |
| FIDELITY MSCI INDUSTRIALS INDEX ETF | Exchange Traded Fund | 316092709 | — | 3,570 shares | $316,231 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 808524706 | — | 8,660 shares | $315,666 |
| PROFESSIONALLY MANAGED PORTFOLIOS AKRE FOCUS ETF | Exchange Traded Fund | 74316P579 | — | 5,993 shares | $315,651 |
| ISHARES TR SHRT NAT MUN ETF | Exchange Traded Fund | 464288158 | — | 3,012 shares | $314,876 |
| DIMENSIONAL ETF TRUST U S CORE EQUITY 2 ETF | Exchange Traded Fund | 25434V708 | — | 7,078 shares | $314,628 |
| S&P GLOBAL INCORPORATED | Common Stock | 78409V104 | — | 798 shares | $314,588 |
| ISHARES TR RUS TP200 GR ETF | Exchange Traded Fund | 464289438 | — | 1,060 shares | $312,605 |
| SIRIUSXM HOLDINGS INCORPORATED COMMON STOCK | Common Stock | 829933100 | — | 12,077 shares | $312,548 |
| KRYSTAL BIOTECH INCORPORATED | Common Stock | 501147102 | — | 938 shares | $311,941 |
| STMICROELECTRONICS N V NY REGISTRY | American Depository Receipt | 861012102 | — | 5,820 shares | $310,555 |
| AMERICAN WTR WKS COMPANY INCORPORATED NEW | Common Stock | 030420103 | — | 2,397 shares | $310,340 |
| VANECK ROBOTICS ETF | Exchange Traded Fund | 92189Y402 | — | 4,770 shares | $307,999 |
| KINSALE CAP GROUP INCORPORATED | Common Stock | 49714P108 | — | 950 shares | $306,629 |
| DANAHER CORPORATION | Common Stock | 235851102 | — | 1,382 shares | $306,245 |
| ARK NEXT GENERATION INTERNET ETF | Exchange Traded Fund | 00214Q401 | — | 1,912 shares | $306,188 |