KESTRA PRIVATE WEALTH SERVICES, LLC

hedge fundUpdated 44 days ago

Managed by Kestra Private Wealth Services, Llc • Latest filing Q2 2026

Portfolio value

$9.1B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

99.9%

Weight of largest holdings

Annualized return

48.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$2.5B
Q2 2023	$2.9B
Q3 2023	$3.2B
Q4 2023	$3.9B
Q1 2024	$4.4B
Q2 2024	$5B
Q3 2024	$5.5B
Q4 2024	$5.9B
Q1 2025	$6B
Q2 2025	$7B
Q3 2025	$7.7B
Q4 2025	$8.1B
Q1 2026	$8.1B
Q2 2026	$9.1B

Top holdings

1,817 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	A AAPL APPLE INC	$295.5M	1.02M	3.25%	Trimmed(-3.8%)
2	N NVDA NVIDIA CORPORATION	$291.3M	1.46M	3.20%	Added(+23762.3%)
3	A AMZN AMAZON COM INC	$181.9M	763.1K	2.00%	Trimmed(-1.6%)
4	G GOOGN ALPHABET INC	$155.8M	436.0K	1.71%	Added(+0.1%)
5	M MSFT MICROSOFT CORP	$145.5M	390.1K	1.60%	Added(+0.6%)
6	Q QQQ INVESCO QQQ TR	$127.1M	172.5K	1.40%	Added(+17154.0%)
7	J JPM-PM JPMORGAN CHASE & CO	$106.5M	325.4K	1.17%	Trimmed(-5.9%)
8	M MU MICRON TECHNOLOGY INC	$98M	84.9K	1.08%	Trimmed(-7.7%)
9	V VGES VANGUARD INDEX FDS	$94.3M	432.5K	1.04%	Added(+2.4%)
10	V VGES VANGUARD INDEX FDS	$90.4M	1.05M	0.99%	Added(+517.1%)
11	S SPY STATE STR SPDR S&P 500 ETF T	$89.4M	119.7K	0.98%	Added(+3888.7%)
12	E ETHA ISHARES TR	$86.2M	115.1K	0.95%	Trimmed(-2.9%)
13	A AVGO BROADCOM INC	$85.3M	225.7K	0.94%	Trimmed(-2.4%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$79.9M	159.6K	0.88%	Trimmed(-8.4%)
15	V VGES VANGUARD INDEX FDS	$79.4M	115.6K	0.87%	Added(+8.0%)
16	G GOOGN ALPHABET INC	$78.7M	222.6K	0.86%	Trimmed(-4.8%)
17	F FPF FIRST TR EXCHANGE TRADED FD	$78M	962.0K	0.86%	Added(+2.8%)
18	T TSLA TESLA INC	$77.5M	184.2K	0.85%	Added(+3.5%)
19	C COST COSTCO WHOLESALE CORPORATION	$73.4M	78.5K	0.81%	Trimmed(-1.6%)
20	F FPF FIRST TR EXCHNG TRADED FD VI	$67.8M	1.86M	0.75%	Trimmed(-7.3%)

A

APPLE INC

-3.8%

Value

$295.5M

Shares

1.02M

% Port

3.25%

N

NVIDIA CORPORATION

+23762.3%

Value

$291.3M

Shares

1.46M

% Port

3.20%

A

AMAZON COM INC

-1.6%

Value

$181.9M

Shares

763.1K

% Port

2.00%

G

ALPHABET INC

+0.1%

Value

$155.8M

Shares

436.0K

% Port

1.71%

M

MICROSOFT CORP

+0.6%

Value

$145.5M

Shares

390.1K

% Port

1.60%

Q

INVESCO QQQ TR

+17154.0%

Value

$127.1M

Shares

172.5K

% Port

1.40%

J

JPMORGAN CHASE & CO

-5.9%

Value

$106.5M

Shares

325.4K

% Port

1.17%

M

8.MU

MICRON TECHNOLOGY INC

-7.7%

Value

$98M

Shares

84.9K

% Port

1.08%

V

VANGUARD INDEX FDS

+2.4%

Value

$94.3M

Shares

432.5K

% Port

1.04%

V

VANGUARD INDEX FDS

+517.1%

Value

$90.4M

Shares

1.05M

% Port

0.99%

S

11.SPY

STATE STR SPDR S&P 500 ETF T

+3888.7%

Value

$89.4M

Shares

119.7K

% Port

0.98%

E

ISHARES TR

-2.9%

Value

$86.2M

Shares

115.1K

% Port

0.95%

A

BROADCOM INC

-2.4%

Value

$85.3M

Shares

225.7K

% Port

0.94%

B

BERKSHIRE HATHAWAY INC DEL

-8.4%

Value

$79.9M

Shares

159.6K

% Port

0.88%

V

VANGUARD INDEX FDS

+8.0%

Value

$79.4M

Shares

115.6K

% Port

0.87%

G

ALPHABET INC

-4.8%

Value

$78.7M

Shares

222.6K

% Port

0.86%

F

17.FPF

FIRST TR EXCHANGE TRADED FD

+2.8%

Value

$78M

Shares

962.0K

% Port

0.86%

T

TESLA INC

+3.5%

Value

$77.5M

Shares

184.2K

% Port

0.85%

C

COSTCO WHOLESALE CORPORATION

-1.6%

Value

$73.4M

Shares

78.5K

% Port

0.81%

F

20.FPF

FIRST TR EXCHNG TRADED FD VI

-7.3%

Value

$67.8M

Shares

1.86M

% Port

0.75%

View full portfolio (1,817 holdings) →

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