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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) |
|---|---|---|---|---|---|
| COHEN & STEERS TAX ADVAN PFD | COM | 19249X108 | — | 16,601 shares | $288,691 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | — | 12,191 shares | $287,821 |
| FIRST TR EXCHANGE-TRADED FD | INDX CRI MET ETF | 33734X713 | — | 8,301 shares | $287,396 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 6,035 shares | $286,409 |
| TPG INC | COM CL A | 872657101 | — | 6,488 shares | $286,332 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,549 shares | $285,983 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 11,955 shares | $285,115 |
| MEDLINE INC | COM CL A | 58507V107 | — | 8,199 shares | $284,505 |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | 35473P652 | — | 7,498 shares | $284,249 |
| ISHARES TR | US CONSM STAPLES | 464287812 | — | 3,994 shares | $282,490 |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | — | 1,829 shares | $281,572 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 | — | 3,686 shares | $281,211 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 20,741 shares | $278,763 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 | — | 828 shares | $277,724 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 19,718 shares | $277,437 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 5,573 shares | $276,247 |
| NEOS ETF TRUST | BITC HIG INC ETF | 78433H642 | — | 8,138 shares | $274,654 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 7,246 shares | $273,960 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 2,848 shares | $273,951 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | — | 12,485 shares | $273,661 |
| RLJ LODGING TR | COM | 74965L101 | — | 24,719 shares | $273,142 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 6,511 shares | $273,136 |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | — | 5,014 shares | $272,641 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 11,675 shares | $271,597 |
| VALERO ENERGY CORP | COM | 91913Y100 | PUT | 700 shares | $271,327 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 15,387 shares | $270,814 |
| LIBERTY ALL-STAR GROWTH FD I | COM | 529900102 | — | 53,562 shares | $270,486 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | — | 4,884 shares | $268,742 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 3,678 shares | $268,031 |
| ALBEMARLE CORP | COM | 012653101 | — | 2,532 shares | $267,868 |
| GEO GROUP INC | COM | 36162J106 | — | 8,785 shares | $267,679 |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | — | 14,443 shares | $267,054 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 2,915 shares | $264,561 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 | — | 6,757 shares | $264,252 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | — | 16,033 shares | $263,583 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 1,382 shares | $263,464 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 4,936 shares | $263,377 |
| ETF SER SOLUTIONS | AAM S&P 500 | 26922A594 | — | 6,747 shares | $262,029 |
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | — | 5,231 shares | $261,707 |
| DNP SELECT INCOME FD INC | COM | 23325P104 | — | 27,285 shares | $261,115 |
| GOLDMAN SACHS ETF TR | CORE PLUS BOND | 38151N809 | — | 5,373 shares | $260,209 |
| SEI INVTS CO | COM | 784117103 | — | 2,520 shares | $258,663 |
| QXO INC | COM NEW | 82846H405 | — | 22,084 shares | $258,158 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 11,317 shares | $258,046 |
| FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | — | 17,272 shares | $258,038 |
| ENERGIZER HLDGS INC | COM | 29272W109 | — | 12,058 shares | $257,913 |
| J P MORGAN EXCHANGE TRADED F | CALIFORNIA TAX F | 46654Q484 | — | 5,439 shares | $257,482 |
| FIRST TR EXCHANGE-TRADED FD | VEST 20 PLUS YEA | 33738D721 | — | 15,500 shares | $256,379 |
| ISHARES TR | LARG CAP SEP ETF | 46438G588 | — | 9,000 shares | $256,320 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,912 shares | $256,169 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | — | 7,147 shares | $256,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 3,942 shares | $255,442 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 3,450 shares | $254,886 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,539 shares | $254,829 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,092 shares | $254,530 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,887 shares | $254,274 |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | — | 4,028 shares | $253,630 |
| BLACKROCK ETF TRUST II | ISH HIG MUN ETF | 092528843 | — | 5,542 shares | $253,179 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,024 shares | $252,778 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 7,671 shares | $252,386 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 18,241 shares | $252,269 |
| MFS ACTIVE EXCHANGE TRADED F | BLEND INTL ETF | 55286W801 | — | 8,313 shares | $252,053 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | — | 2,277 shares | $250,900 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 7,100 shares | $250,139 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 | — | 11,435 shares | $249,850 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | — | 4,215 shares | $249,672 |
| USCF ETF TR | SUMMERHAVEN K1 | 90290T809 | — | 8,002 shares | $249,649 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 3,232 shares | $248,444 |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | — | 4,416 shares | $248,277 |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | — | 9,754 shares | $248,136 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 6,799 shares | $247,827 |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | — | 6,719 shares | $247,594 |
| AGREE RLTY CORP | COM | 008492100 | — | 3,705 shares | $247,533 |
| STIFEL FINL CORP | COM | 860630102 | — | 3,524 shares | $246,813 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 2,768 shares | $246,737 |
| FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | — | 11,542 shares | $245,731 |
| POPULAR INC | COM NEW | 733174700 | — | 1,578 shares | $245,300 |
| PBF ENERGY INC | CL A | 69318G106 | — | 3,187 shares | $245,282 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 | — | 2,909 shares | $245,139 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 7,943 shares | $244,962 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 3,206 shares | $244,874 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,472 shares | $244,790 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,282 shares | $244,071 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 1,509 shares | $243,812 |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | — | 2,226 shares | $243,558 |
| NISOURCE INC | COM | 65473P105 | — | 6,236 shares | $243,207 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740F219 | — | 9,300 shares | $242,577 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,123 shares | $242,021 |
| SENTINELONE INC | CL A | 81730H109 | — | 10,149 shares | $241,140 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 1,844 shares | $241,133 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 65,347 shares | $241,130 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 7,333 shares | $240,596 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 4,116 shares | $240,593 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | — | 3,420 shares | $240,010 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 2,702 shares | $239,401 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 20,491 shares | $237,901 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | — | 3,472 shares | $237,552 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | — | 11,516 shares | $237,006 |
| STURM RUGER & CO INC | COM | 864159108 | — | 5,554 shares | $235,926 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | — | 4,424 shares | $235,532 |