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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) |
|---|---|---|---|---|---|
| CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | Exchange Traded Fund | 14019W109 | — | 8,923 shares | $305,965 |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | Exchange Traded Fund | 14020Y805 | — | 12,711 shares | $305,954 |
| XCEL ENERGY INCORPORATED | Common Stock | 98389B100 | — | 4,330 shares | $305,185 |
| FIDELITY LOW VOLATILITY FACTR ETF | Exchange Traded Fund | 316092824 | — | 4,308 shares | $304,369 |
| CHENIERE ENERGY PARTNERS LP COM UNIT | Master Limited Partnership | 16411Q101 | — | 5,000 shares | $304,300 |
| SPDR INDEX SHARES FUNDS SPDR MSCI EAFE STRATEGICFACTRS ETF | Exchange Traded Fund | 78463X434 | — | 3,117 shares | $304,025 |
| PACER DATA AND DIGITAL RVLTN ETF | Exchange Traded Fund | 69374H386 | — | 3,009 shares | $303,466 |
| SPDR BLACKSTONE SENIOR LOAN ETF | Exchange Traded Fund | 78467V608 | — | 7,493 shares | $302,644 |
| PGIM S&P 500 MAX BUFFER ETF - JANUARY | Exchange Traded Fund | 69420N684 | — | 10,767 shares | $300,074 |
| HOWMET AEROSPACE INCORPORATED | Common Stock | 443201108 | — | 1,324 shares | $299,455 |
| INVESCO QQQ INCOME ADVANTAGE ETF | Exchange Traded Fund | 46090A689 | — | 5,241 shares | $299,356 |
| SPDR SERIES TRUST SPDR PORTFOLIO AGGREGATE BOND ETF | Exchange Traded Fund | 78464A649 | — | 12,223 shares | $297,757 |
| COMCAST CORPORATION NEW CLASS A | Common Stock | 20030N101 | — | 13,683 shares | $297,732 |
| ISHARES U S CONSUMER DISCRTRY ETF | Exchange Traded Fund | 464287580 | — | 3,120 shares | $295,714 |
| GLOBAL X COPPER MINERS ETF | Exchange Traded Fund | 37954Y830 | — | 3,488 shares | $295,466 |
| ISHARES TR CONV BD ETF | Exchange Traded Fund | 46435G102 | — | 2,613 shares | $295,056 |
| ALPS O'SHARES U.S. QUALITY DIVIDEND ETF | Exchange Traded Fund | 00162Q387 | — | 4,954 shares | $294,664 |
| POLARIS INCORPORATED | Common Stock | 731068102 | — | 5,636 shares | $293,917 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF NOVEMBER | Exchange Traded Fund | 33740F847 | — | 4,866 shares | $292,739 |
| CHIPOTLE MEXICAN GRILL INCORPORATED | Common Stock | 169656105 | — | 9,152 shares | $292,406 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - MARCH | Exchange Traded Fund | 33740F482 | — | 6,454 shares | $291,979 |
| UBS GROUP AG SHS | Common Stock | H42097107 | — | 6,029 shares | $290,176 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 | — | 3,347 shares | $288,913 |
| TERAWULF INCORPORATED | Common Stock | 88080T104 | — | 19,510 shares | $288,748 |
| AIRBNB INCORPORATED COM CLASS A | Common Stock | 009066101 | — | 1,796 shares | $288,527 |
| EXELON CORPORATION | Common Stock | 30161N101 | — | 7,140 shares | $288,456 |
| STATE STREET SPDR S&P KENSHO FINAL FRONTIERS ETF | Exchange Traded Fund | 78468R630 | — | 2,765 shares | $287,707 |
| SOFI TECHNOLOGIES INCORPORATED | Common Stock | 83406F102 | — | 18,281 shares | $287,377 |
| HP INCORPORATED | Common Stock | 40434L105 | — | 9,180 shares | $287,161 |
| IONQ INCORPORATED | Common Stock | 46222L108 | — | 6,542 shares | $286,920 |
| JOYY INC AMERICAN DEPOSITARY SHARES | Exchange Traded Fund | 46591M109 | — | 3,573 shares | $286,733 |
| PACKAGING CORPORATION AMER | Common Stock | 695156109 | — | 1,249 shares | $286,453 |
| WP CAREY INCORPORATED REIT | Real Estate Investment Trust | 92936U109 | — | 4,415 shares | $285,353 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 | — | 4,430 shares | $284,935 |
| GLOBALSTAR INCORPORATED COM NEW | Common Stock | 378973507 | — | 3,426 shares | $283,981 |
| FIRST TRUST MID CAP CORE ALPHADEX FUND | Exchange Traded Fund | 33735B108 | — | 2,104 shares | $283,780 |
| INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | Exchange Traded Fund | 46138J619 | — | 4,039 shares | $281,570 |
| MICROCHIP TECHNOLOGY INCORPORATED. | Common Stock | 595017104 | — | 3,620 shares | $281,530 |
| CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF | Exchange Traded Fund | 14021T102 | — | 7,809 shares | $280,968 |
| ISHARES TR S&P MC 400VL ETF | Exchange Traded Fund | 464287705 | — | 2,038 shares | $280,653 |
| ISHARES INC ISHARES U S POWER INFRASTRUCTURE ETF | Exchange Traded Fund | 464286343 | — | 11,600 shares | $280,488 |
| ZSCALER INCORPORATED | Common Stock | 98980G102 | — | 1,402 shares | $279,587 |
| ISHARES TR 10-20 YR TRS ETF | Exchange Traded Fund | 464288653 | — | 3,004 shares | $276,835 |
| MONSTER BEVERAGE CORPORATION NEW | Common Stock | 61174X109 | — | 6,642 shares | $276,440 |
| GLOBAL X DEFENSE TECH ETF | Exchange Traded Fund | 37960A529 | — | 4,592 shares | $275,902 |
| METLIFE INCORPORATED | Common Stock | 59156R108 | — | 2,927 shares | $275,621 |
| NEUBERGER SHORT DURATION INCOME ETF | Exchange Traded Fund | 64135A887 | — | 5,526 shares | $275,524 |
| EXPAND ENERGY CORPORATION | Common Stock | 165167735 | — | 3,273 shares | $275,213 |
| INTERCONTINENTAL EXCHANGE INCORPORATED | Common Stock | 45866F104 | — | 1,810 shares | $275,128 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW | Exchange Traded Fund | 98149E303 | — | 3,332 shares | $273,782 |
| UNILEVER PLC SPON ADR NEW | American Depository Receipt | 904767803 | — | 4,501 shares | $273,321 |
| SPDR CONSUMER STAPLES SELECT SECTOR FUND | Exchange Traded Fund | 81369Y308 | — | 3,391 shares | $273,315 |
| AGILENT TECHNOLOGIES INCORPORATED | Common Stock | 00846U101 | — | 1,583 shares | $272,763 |
| SCHWAB U.S. SMALL-CAP ETF | Exchange Traded Fund | 808524607 | — | 8,344 shares | $272,249 |
| KAYNE ANDERSON ENERGY INFRSTR | Closed-End Fund | 486606106 | — | 20,015 shares | $272,204 |
| DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | Exchange Traded Fund | 25434V864 | — | 5,812 shares | $270,095 |
| KKR & COMPANY INCORPORATED | Common Stock | 48251W104 | — | 2,957 shares | $269,955 |
| ALAMOS GOLD INCORPORATED NEW COM CLASS A | Common Stock | 011532108 | — | 8,320 shares | $269,485 |
| NETAPP INCORPORATED | Common Stock | 64110D104 | — | 1,280 shares | $268,943 |
| ISHARES GLOBAL MATERIALS ETF | Exchange Traded Fund | 464288695 | — | 2,490 shares | $266,409 |
| GLOBAL PMTS INCORPORATED | Common Stock | 37940X102 | — | 3,258 shares | $266,114 |
| NORTHERN TR CORPORATION | Common Stock | 665859104 | — | 1,570 shares | $265,895 |
| STATE STREET SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF | Exchange Traded Fund | 78468R796 | — | 4,250 shares | $265,540 |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JUNE | Exchange Traded Fund | 45784N643 | — | 9,562 shares | $265,154 |
| ISHARES TR MSCI EAFE MIN VL | Exchange Traded Fund | 46429B689 | — | 2,905 shares | $264,661 |
| ISHARES MORNINGSTAR GROWTH ETF | Exchange Traded Fund | 464287119 | — | 2,252 shares | $263,431 |
| BCE INCORPORATED COM NEW | Common Stock | 05534B760 | — | 12,950 shares | $263,403 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES INDEX FUND | Exchange Traded Fund | 922020805 | — | 5,344 shares | $263,026 |
| ISHARES INCORPORATED MSCI MEXICO ETF | Exchange Traded Fund | 464286822 | — | 3,695 shares | $262,678 |
| AMBIQ MICRO INCORPORATED | Common Stock | 023193105 | — | 3,850 shares | $262,455 |
| DHT HOLDINGS INCORPORATED SHS NEW | Common Stock | Y2065G121 | — | 11,625 shares | $262,376 |
| PRINCIPAL EXCHANGE-TRADED FDS PRIN U S SMALL-CAP | Exchange Traded Fund | 74255Y607 | — | 3,926 shares | $261,981 |
| PORTLAND GENERAL ELEC COMPANY COM NEW | Common Stock | 736508847 | — | 5,869 shares | $261,933 |
| SPDR S&P EMERGING MARKETS SMALL CAP ETF | Exchange Traded Fund | 78463X756 | — | 3,660 shares | $260,192 |
| MONDELEZ INTERNATIONAL INCORPORATED CLASS A | Common Stock | 609207105 | — | 4,485 shares | $259,327 |
| ISHARES TRUST ISHARES MORNINGSTAR U S EQUITY ETF | Exchange Traded Fund | 464287127 | — | 2,450 shares | $258,912 |
| FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | Exchange Traded Fund | 316092204 | — | 2,731 shares | $258,695 |
| WISDOMTREE QUANTUM COMPUTING FUND | Exchange Traded Fund | 97717Y295 | — | 8,014 shares | $256,920 |
| INFLEQTION INCORPORATED COM SHS | Common Stock | 45676K103 | — | 19,050 shares | $256,604 |
| HORIZON LANDMARK ETF | Exchange Traded Fund | 44053A622 | — | 4,772 shares | $254,347 |
| ROSS STORES INCORPORATED | Common Stock | 778296103 | — | 1,088 shares | $253,939 |
| ISHARES TRUST ISHARES ESG MSCI USA LEADERS ETF | Exchange Traded Fund | 46435U218 | — | 1,862 shares | $253,767 |
| GLOBE LIFE INCORPORATED | Common Stock | 37959E102 | — | 1,529 shares | $253,279 |
| KENSINGTON HEDGED PREM INC ETF | Exchange Traded Fund | 56167N183 | — | 9,783 shares | $252,499 |
| NUVEEN PREFERRED & INCOME OPPORTUNIT | Closed-End Fund | 67073B106 | — | 36,933 shares | $251,883 |
| BNDBLXX BLMBRG 6 MNTH TRG US TR ETF | Exchange Traded Fund | 09789C788 | — | 5,000 shares | $251,250 |
| FT VEST NASDAQ-100 BUFFER ETF - DECEMBER | Exchange Traded Fund | 33740F649 | — | 6,787 shares | $250,440 |
| NUVEEN S&P 500 DYNAMIC OVERWRI | Closed-End Fund | 6706EW100 | — | 13,520 shares | $249,985 |
| FIRST TR EXCHANGE TRADED FD VIII FT VEST U S EQUITY BUFFER ETF MARCH | Exchange Traded Fund | 33740F599 | — | 4,664 shares | $249,898 |
| ISHARES TR U.S. ENERGY ETF | Exchange Traded Fund | 464287796 | — | 3,842 shares | $248,950 |
| INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | Exchange Traded Fund | 46137V548 | — | 11,644 shares | $248,874 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 | — | 2,911 shares | $248,572 |
| DIREXION DAILY GOOGL BULL 2X ETF | Exchange Traded Fund | 25461A841 | — | 2,500 shares | $248,525 |
| CAVCO INDUSTRIES INCORPORATED DEL | Common Stock | 149568107 | — | 443 shares | $248,195 |
| BLOCK INCORPORATED CLASS A | Common Stock | 852234103 | — | 3,365 shares | $247,428 |
| TEXTRON INCORPORATED | Common Stock | 883203101 | — | 3,241 shares | $246,964 |
| TG THERAPEUTICS INCORPORATED | Common Stock | 88322Q108 | — | 4,394 shares | $245,097 |
| HALLIBURTON COMPANY | Common Stock | 406216101 | — | 7,693 shares | $244,645 |
| FIRST TRUST EUROPE ALPHADEX ETF | Exchange Traded Fund | 33737J117 | — | 4,332 shares | $244,368 |
| PINNACLE FINL PARTNERS INCORPORATED | Common Stock | 72348N109 | — | 2,609 shares | $244,219 |