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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) |
|---|---|---|---|---|---|
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | — | 3,856 shares | $351,320 |
| VIATRIS INC | COM | 92556V106 | — | 19,801 shares | $350,865 |
| PACCAR INC | COM | 693718108 | — | 3,191 shares | $350,370 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 5,876 shares | $349,857 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | — | 15,317 shares | $349,455 |
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | — | 7,244 shares | $349,191 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | — | 34,354 shares | $349,038 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | — | 6,070 shares | $348,236 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 6,287 shares | $347,770 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 5,954 shares | $347,595 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,577 shares | $347,449 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 6,016 shares | $345,749 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F342 | — | 12,670 shares | $345,004 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 6,120 shares | $344,694 |
| FIRST TR EXCHANGE-TRADED FD | BLOOMBERG AI ETF | 33734X739 | — | 6,072 shares | $344,161 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 4,591 shares | $343,040 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 61,680 shares | $341,707 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | — | 26,591 shares | $341,700 |
| CAPITOL SER TR | MRP SYNTH EQTY | 14064D428 | — | 13,749 shares | $340,700 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 197 shares | $340,520 |
| INNOVATOR ETFS TRUST | NASD 100 10 BUFF | 45783Y160 | — | 11,022 shares | $340,249 |
| UIPATH INC | CL A | 90364P105 | — | 26,464 shares | $339,798 |
| FIRST TR EXCHANGE TRADED FD | INDXX INOVTV ETF | 33741X201 | — | 5,207 shares | $339,251 |
| IMPAX FUNDS SERIES TRUST I | GLOB SUS INF ETF | 704223387 | — | 13,829 shares | $338,872 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 5,128 shares | $337,751 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 4,478 shares | $336,355 |
| TAPESTRY INC | COM | 876030107 | — | 2,915 shares | $335,293 |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | — | 4,682 shares | $335,047 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | — | 11,524 shares | $334,557 |
| FLUOR CORP | COM | 343412102 | — | 6,987 shares | $334,515 |
| PIMCO EQUITY SER | RAFI DYN MULTI | 72202L371 | — | 8,038 shares | $332,786 |
| SPDR SERIES TRUST | ST STR SP HCSVC | 78464A573 | — | 2,513 shares | $332,402 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | — | 13,853 shares | $328,319 |
| WATSCO INC | COM | 942622200 | — | 1,084 shares | $327,986 |
| FIRST TR EXCHNG TRADED FD VI | SKYB CRY IND ETF | 33740F540 | — | 21,050 shares | $327,960 |
| FIRST TR EXCHNG TRADED FD VI | EXPAN TECHN ETF | 33740U851 | — | 8,183 shares | $327,503 |
| MARKEL GROUP INC | COM | 570535104 | — | 191 shares | $327,078 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 5,957 shares | $326,069 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | — | 7,205 shares | $325,954 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 6,728 shares | $325,478 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 4,541 shares | $323,020 |
| FS KKR CAP CORP | COM | 302635206 | — | 29,305 shares | $322,067 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 | — | 11,350 shares | $321,773 |
| CBRE GROUP INC | CL A | 12504L109 | — | 2,499 shares | $321,022 |
| FIDELITY COVINGTON TRUST | FUN SMA MID ETF | 316092295 | — | 9,447 shares | $319,608 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 8,058 shares | $318,774 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 5,002 shares | $318,628 |
| DFA INVT DIMENSIONS GROUP IN | U.S. HIGH RELATI | 25239Y196 | — | 7,574 shares | $317,415 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 210 shares | $317,300 |
| HUMANA INC | COM | 444859102 | — | 830 shares | $316,816 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 3,838 shares | $316,636 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 8,587 shares | $316,008 |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | 09290C848 | — | 10,447 shares | $315,717 |
| EA SERIES TRUST | AOT GRWT AND INV | 02072L730 | — | 4,681 shares | $315,320 |
| PGIM ETF TR | ACTV HY BD ETF | 69344A206 | — | 9,426 shares | $315,095 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | — | 7,350 shares | $314,745 |
| VULCAN MATLS CO | COM | 929160109 | — | 1,283 shares | $313,911 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 1,271 shares | $312,992 |
| LISTED FDS TR | ROUN MA SEVE ETF | 53656G498 | — | 4,360 shares | $312,571 |
| IMPINJ INC | COM | 453204109 | — | 1,741 shares | $312,144 |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | — | 3,848 shares | $311,187 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 13,927 shares | $310,070 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 1,509 shares | $309,737 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | — | 11,086 shares | $309,424 |
| PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | — | 6,252 shares | $308,916 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 148,515 shares | $308,910 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 8,660 shares | $308,712 |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | — | 49,803 shares | $307,782 |
| HERSHEY CO | COM | 427866108 | — | 1,945 shares | $306,551 |
| TIDAL TRUST II | DEFIA AI PWR ETF | 88636R479 | — | 10,797 shares | $304,475 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 2,694 shares | $304,289 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 17,690 shares | $303,384 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 29,000 shares | $299,280 |
| ROKU INC | COM CL A | 77543R102 | — | 1,962 shares | $298,773 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | — | 14,617 shares | $298,630 |
| JABIL INC | COM | 466313103 | — | 1,039 shares | $298,078 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 29,392 shares | $298,035 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,567 shares | $297,787 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | — | 11,971 shares | $297,731 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 4,034 shares | $297,304 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | — | 2,655 shares | $297,285 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,669 shares | $296,983 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 11,335 shares | $296,871 |
| CALAMOS DYNAMIC CONV & INCOM | COM | 12811V105 | — | 13,111 shares | $296,571 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,428 shares | $295,751 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 43,306 shares | $295,344 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 1,919 shares | $295,109 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 23,833 shares | $294,578 |
| PULTE GROUP INC | COM | 745867101 | — | 2,531 shares | $293,769 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 7,165 shares | $293,263 |
| ALCOA CORP | COM | 013872106 | — | 6,956 shares | $292,148 |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | — | 13,969 shares | $291,880 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | — | 13,328 shares | $291,086 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F417 | — | 10,700 shares | $290,357 |
| FIRST TR EXCHNG TRADED FD VI | VEST NASDAQ 100 | 33740F268 | — | 10,750 shares | $290,250 |
| BLACKROCK ENHANCED GLOBAL | COM | 092501105 | — | 24,830 shares | $290,016 |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | 33736M103 | — | 3,508 shares | $289,618 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 | — | 11,751 shares | $289,424 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | — | 14,542 shares | $289,257 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 476 shares | $288,842 |