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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) |
|---|---|---|---|---|---|
| STRATEGY INC | CL A NEW | 594972408 | — | 41,326 shares | $6,326,597 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | — | 46,741 shares | $6,304,935 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | — | 2,654,206 shares | $6,290,467 |
| ISHARES TR | IBONDS 28 TR HI | 46436E387 | — | 270,896 shares | $6,265,835 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 18,884 shares | $6,235,235 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 140,747 shares | $6,213,968 |
| CITIGROUP INC | COM NEW | 172967424 | — | 47,657 shares | $6,170,692 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 42,113 shares | $6,168,654 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 87,214 shares | $6,118,077 |
| ISHARES TR | IBON 2027 TE ETF | 46436E478 | — | 275,380 shares | $5,997,785 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | — | 104,341 shares | $5,993,345 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 166,666 shares | $5,988,309 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 60,199 shares | $5,851,306 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 294,637 shares | $5,816,131 |
| ALLSTATE CORP | COM | 020002101 | — | 25,592 shares | $5,677,796 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 10,659 shares | $5,572,632 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 29,641 shares | $5,522,111 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 225,601 shares | $5,441,493 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 98,060 shares | $5,345,270 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | PUT | 7,000 shares | $5,338,410 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 20,138 shares | $5,334,463 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 118,565 shares | $5,309,328 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 59,227 shares | $5,277,098 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 130,123 shares | $5,254,386 |
| TARGET CORP | COM | 87612E106 | — | 33,511 shares | $5,250,884 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 23,212 shares | $5,250,109 |
| BXP INC | COM | 101121101 | — | 85,850 shares | $5,246,301 |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | — | 62,822 shares | $5,229,949 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 10,801 shares | $5,222,092 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 61,136 shares | $5,221,634 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 44,045 shares | $5,214,488 |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | 025072257 | — | 103,021 shares | $5,206,698 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 35,770 shares | $5,151,274 |
| CINTAS CORP | COM | 172908105 | — | 26,314 shares | $5,132,809 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 54,262 shares | $5,092,488 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 171,140 shares | $5,081,142 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 19,989 shares | $5,077,720 |
| PACER FDS TR | DATA & DIGI REVO | 69374H386 | — | 50,250 shares | $5,067,742 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | — | 144,310 shares | $5,043,635 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | — | 17,473 shares | $5,040,087 |
| SERVICENOW INC | COM | 81762P102 | — | 37,528 shares | $5,029,134 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 105,721 shares | $5,004,817 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 29,711 shares | $5,003,963 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 24,535 shares | $5,003,168 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 25,267 shares | $5,002,775 |
| ISHARES TR | MSCI US GARP ETF | 46436E403 | — | 58,372 shares | $4,976,774 |
| PGIM ROCK ETF TR | LADDE S&P 12 ETF | 69420N718 | — | 150,552 shares | $4,948,644 |
| RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | — | 91,986 shares | $4,946,082 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 105,876 shares | $4,902,038 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 30,548 shares | $4,898,936 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | — | 40,839 shares | $4,852,463 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 62,677 shares | $4,839,282 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 29,965 shares | $4,827,395 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 55,223 shares | $4,811,038 |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | 35473P553 | — | 235,332 shares | $4,806,655 |
| CVS HEALTH CORP | COM | 126650100 | — | 55,678 shares | $4,771,077 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 31,988 shares | $4,767,782 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 83,930 shares | $4,755,465 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 190,415 shares | $4,752,770 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 89,146 shares | $4,749,699 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 115,026 shares | $4,744,843 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 37,901 shares | $4,743,281 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,818 shares | $4,740,971 |
| ONEOK INC NEW | COM | 30609A109 | — | 55,504 shares | $4,732,806 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 255,097 shares | $4,732,059 |
| CSX CORP | COM | 126408103 | — | 100,293 shares | $4,664,650 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 13,749 shares | $4,644,673 |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | — | 117,335 shares | $4,634,733 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 50,487 shares | $4,626,657 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 17,742 shares | $4,578,580 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 14,801 shares | $4,573,589 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 49,408 shares | $4,553,896 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 6,904 shares | $4,533,791 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 42,347 shares | $4,509,148 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 205,364 shares | $4,478,989 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | — | 90,794 shares | $4,464,363 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | — | 112,141 shares | $4,460,982 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 165,804 shares | $4,456,822 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 173,377 shares | $4,436,706 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 45,165 shares | $4,414,397 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | — | 98,689 shares | $4,391,645 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 8,037 shares | $4,389,568 |
| HONEYWELL INTL INC | COM | 438516205 | — | 20,798 shares | $4,387,203 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 186,772 shares | $4,383,550 |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | — | 215,422 shares | $4,366,599 |
| ABRDN ETFS | BBRG ALL COMMDY | 003261203 | — | 113,497 shares | $4,366,212 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 78,410 shares | $4,355,679 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 163,584 shares | $4,354,607 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,329 shares | $4,348,718 |
| DATADOG INC | CL A COM | 23804L103 | — | 15,716 shares | $4,303,827 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 84,888 shares | $4,256,268 |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | — | 31,418 shares | $4,255,947 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 35,684 shares | $4,243,244 |
| WILLIAMS COS INC | COM | 969457100 | — | 61,738 shares | $4,196,300 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 212,174 shares | $4,194,676 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 18,682 shares | $4,156,689 |
| VISTRA CORP | COM | 92840M102 | — | 29,963 shares | $4,145,448 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 | — | 96,609 shares | $4,143,573 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | — | 35,183 shares | $4,124,559 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 4,244 shares | $4,121,891 |