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KESTRA PRIVATE WEALTH SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 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: $9,370,127,116
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 INC · COM · 037833100 · shares: $334,891,430
- NVIDIA CORPORATION · COM · 67066G104 · shares: $332,142,027
- MICROSOFT CORP · COM · 594918104 · shares: $197,513,129
- AMAZON COM INC · COM · 023135106 · shares: $192,158,337
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $150,247,769
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $126,382,687
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $106,763,337
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $100,496,356
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $99,228,252
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $92,231,715
Reported holdings
1,741 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EVERCORE INC | CLASS A | 29977A105 | — | 2,096 shares | $539,846 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 887 shares | $539,600 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,589 shares | $539,074 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 20,233 shares | $539,007 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 13,470 shares | $538,935 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 16,206 shares | $537,540 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,172 shares | $536,574 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | — | 12,695 shares | $534,520 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 6,137 shares | $534,027 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 5,312 shares | $533,918 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 6,498 shares | $533,850 |
| PGIM ROCK ETF TR | LADDE S&P 20 ETF | 69420N692 | — | 17,001 shares | $531,380 |
| ETF SER SOLUTIONS | AAM TRANS ETF | 26922B683 | — | 8,982 shares | $530,853 |
| GRACO INC | COM | 384109104 | — | 6,903 shares | $530,396 |
| LANTRONIX INC | COM NEW | 516548203 | — | 73,260 shares | $528,205 |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | — | 48,415 shares | $527,725 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 51,084 shares | $527,701 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 10,954 shares | $527,668 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 | — | 21,841 shares | $525,714 |
| ICHOR HOLDINGS | SHS | G4740B105 | — | 8,494 shares | $525,439 |
| EQT CORP | COM | 26884L109 | — | 10,781 shares | $523,510 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 12,577 shares | $518,550 |
| SSR MINING IN | COM | 784730103 | — | 15,552 shares | $518,202 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | — | 14,310 shares | $516,864 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 12,407 shares | $516,647 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 26,120 shares | $515,877 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 15,125 shares | $514,538 |
| MOELIS & CO | CL A | 60786M105 | — | 8,933 shares | $513,822 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 2,456 shares | $509,521 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 10,753 shares | $508,509 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | — | 35,137 shares | $505,970 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 2,279 shares | $504,972 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 3,744 shares | $500,705 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 4,387 shares | $496,847 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N874 | — | 15,587 shares | $495,652 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 19,254 shares | $494,239 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 6,046 shares | $493,475 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 | — | 2,586 shares | $491,823 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | 33740F656 | — | 17,650 shares | $491,553 |
| CARGURUS INC | COM CL A | 141788109 | — | 15,694 shares | $489,025 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,613 shares | $486,917 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 9,147 shares | $486,692 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 16,973 shares | $485,428 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | — | 7,114 shares | $485,259 |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | 316092378 | — | 11,723 shares | $483,819 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 1,688 shares | $481,840 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | — | 8,934 shares | $480,397 |
| AMETEK INC | COM | 031100100 | — | 1,938 shares | $480,220 |
| KINROSS GOLD CORP | COM | 496902404 | — | 19,848 shares | $477,945 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | — | 9,970 shares | $477,065 |
| ISHARES TR | USD GRN BOND ETF | 46435U440 | — | 10,455 shares | $476,931 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | — | 3,705 shares | $474,598 |
| MOOG INC | CL A | 615394202 | — | 1,242 shares | $473,828 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | — | 90,000 shares | $473,398 |
| ISHARES TR | US MANUF ETF | 46438G596 | — | 13,616 shares | $472,354 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,239 shares | $471,641 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 8,324 shares | $468,784 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 5,266 shares | $468,556 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 27,340 shares | $468,333 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 | — | 13,443 shares | $467,938 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 10,346 shares | $466,484 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 3,802 shares | $465,228 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 32,765 shares | $464,608 |
| FIDELITY COVINGTON TRUST | FUND DE INTL ETF | 31609A883 | — | 14,584 shares | $464,358 |
| CIPHER DIGITAL INC | COM | 17253J106 | — | 29,225 shares | $462,486 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | — | 5,374 shares | $462,179 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 4,686 shares | $462,008 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 224 shares | $461,718 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 8,463 shares | $460,628 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 3,342 shares | $460,272 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,722 shares | $459,953 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 25,162 shares | $458,205 |
| MONGODB INC | CL A | 60937P106 | — | 1,313 shares | $457,725 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 11,469 shares | $456,229 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 5,244 shares | $455,546 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 7,066 shares | $454,505 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 8,006 shares | $454,341 |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | — | 7,383 shares | $452,067 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 12,704 shares | $450,994 |
| ISHARES TR | CRE U S REIT ETF | 464288521 | — | 7,312 shares | $450,256 |
| QCR HLDGS INC | COM | 74727A104 | — | 4,600 shares | $450,225 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 3,751 shares | $450,007 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N817 | — | 14,020 shares | $449,955 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | — | 3,706 shares | $449,336 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 6,929 shares | $448,981 |
| EXCHANGE TRADED CONCEPTS TRU | RANG NUCL RE ETF | 301505475 | — | 7,440 shares | $448,086 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,532 shares | $447,563 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 | — | 11,332 shares | $447,228 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 10,019 shares | $446,541 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 4,842 shares | $445,464 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,893 shares | $445,372 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 7,103 shares | $441,187 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 | — | 7,690 shares | $439,330 |
| SPROTT ETF TRUST | JR GOLD MINERS E | 85210B201 | — | 4,949 shares | $437,640 |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | — | 15,354 shares | $436,968 |
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | — | 8,758 shares | $436,852 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 151,148 shares | $436,818 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,654 shares | $435,598 |
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | — | 5,906 shares | $434,977 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,954 shares | $434,946 |