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KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2026 13F filing

Updated 44 days ago

1,817 disclosed positions worth $9.1B

Portfolio value
$9.1B
Total holdings
1,817
New positions
180
Closed positions
123
Increased
729
Decreased
817
Turnover
16.7%
Filed
2026-07-28

Full holdings

Every line item disclosed in Q2 2026

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
6.QQQ

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
10.VGES

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
12.ETHA

ISHARES TR

-2.9%
Value
$86.2M
Shares
115.1K
% Port
0.95%
A
13.AVGO

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
15.VGES

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
18.TSLA

TESLA INC

+3.5%
Value
$77.5M
Shares
184.2K
% Port
0.85%
C
19.COST

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%
M
21.META

META PLATFORMS INC

+0.4%
Value
$67.7M
Shares
120.1K
% Port
0.74%
L
22.LLY

ELI LILLY & CO

+3.9%
Value
$67.7M
Shares
56.4K
% Port
0.74%
V
23.V

VISA INC

-2.1%
Value
$66.5M
Shares
193.9K
% Port
0.73%
E
24.ETHA

ISHARES TR

-2.3%
Value
$60.8M
Shares
614.7K
% Port
0.67%
E
25.ETHA

ISHARES TR

+313.3%
Value
$60.7M
Shares
488.7K
% Port
0.67%
E
26.ETHA

ISHARES TR

+4.2%
Value
$55.5M
Shares
229.1K
% Port
0.61%
S

SPDR SERIES TRUST

-6.6%
Value
$49.8M
Shares
418.1K
% Port
0.55%
A
28.AMD

ADVANCED MICRO DEVICES INC

-18.1%
Value
$49M
Shares
84.4K
% Port
0.54%
W
29.WMT

WALMART INC

-5.0%
Value
$45.9M
Shares
405.3K
% Port
0.50%
A
30.ABBV

ABBVIE INC

+1.9%
Value
$45.5M
Shares
180.6K
% Port
0.50%
E
31.ETHA

ISHARES TR

-1.9%
Value
$44.7M
Shares
153.7K
% Port
0.49%
E
32.ETHA

ISHARES TR

+0.9%
Value
$43.3M
Shares
448.7K
% Port
0.48%
C
33.CSCO

CISCO SYS INC

+0.5%
Value
$42M
Shares
357.9K
% Port
0.46%
H
34.HD

HOME DEPOT INC

-0.2%
Value
$41.2M
Shares
116.9K
% Port
0.45%
C

CAPITAL GROUP DIVIDEND VALUE

+7.4%
Value
$40.9M
Shares
831.0K
% Port
0.45%
E
36.ETHA

ISHARES TR

+8.9%
Value
$40.5M
Shares
294.8K
% Port
0.45%
V
37.VGES

VANGUARD TAX-MANAGED FDS

-0.4%
Value
$40.5M
Shares
567.8K
% Port
0.44%
B
38.BTCW

WISDOMTREE TR

-1.3%
Value
$40.3M
Shares
800.6K
% Port
0.44%
C
39.CRWD

CROWDSTRIKE HLDGS INC

+2.6%
Value
$40M
Shares
52.4K
% Port
0.44%
R
40.RTX

RTX CORPORATION

+0.1%
Value
$39.7M
Shares
209.2K
% Port
0.44%
C
41.CAT

CATERPILLAR INC

-5.1%
Value
$39.4M
Shares
37.0K
% Port
0.43%
P
42.PLTR

PALANTIR TECHNOLOGIES INC

-6.8%
Value
$38.9M
Shares
333.2K
% Port
0.43%
?
43.N/A

MFS ACTIVE EXCHANGE TRADED F

+13.1%
Value
$38.6M
Shares
1.19M
% Port
0.42%
B
44.BTCW

WISDOMTREE TR

-1.9%
Value
$38.6M
Shares
403.2K
% Port
0.42%
X
45.XOM

EXXON MOBIL CORP

-0.9%
Value
$37.2M
Shares
272.2K
% Port
0.41%
G
46.GLD

SPDR GOLD TR

+4472.0%
Value
$37.1M
Shares
100.6K
% Port
0.41%
J

J P MORGAN EXCHANGE TRADED F

+0.9%
Value
$36.8M
Shares
650.7K
% Port
0.40%
?
48.N/A

MORGAN STANLEY ETF TRUST

-1.3%
Value
$36M
Shares
719.8K
% Port
0.40%
?
49.N/A

AMERICAN CENTY ETF TR

+4.5%
Value
$35.9M
Shares
287.4K
% Port
0.39%
T

TAIWAN SEMICONDUCTOR MFG LTD

+2.4%
Value
$35.7M
Shares
74.7K
% Port
0.39%