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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) |
|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 21,060 shares | $4,102,277 |
| FEDEX CORP | COM | 31428X106 | — | 14,382 shares | $4,100,131 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 26,076 shares | $4,079,264 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,825 shares | $4,010,427 |
| T-MOBILE US INC | COM | 872590104 | — | 24,509 shares | $3,996,979 |
| BP PLC | SPONSORED ADR | 055622104 | — | 88,024 shares | $3,872,159 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 107,674 shares | $3,834,268 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 37,946 shares | $3,824,210 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 48,840 shares | $3,816,358 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 89,521 shares | $3,812,682 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 96,060 shares | $3,788,594 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 39,744 shares | $3,775,240 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 19,481 shares | $3,761,226 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 21,273 shares | $3,734,070 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 53,271 shares | $3,684,744 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 10,606 shares | $3,683,252 |
| NEWMONT CORP | COM | 651639106 | — | 31,882 shares | $3,677,235 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 114,112 shares | $3,645,866 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 82,455 shares | $3,635,442 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 55,518 shares | $3,617,549 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 122,341 shares | $3,609,072 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 87,056 shares | $3,606,723 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 17,216 shares | $3,605,861 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | 33740F813 | — | 90,608 shares | $3,588,968 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 79,275 shares | $3,563,428 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 | — | 178,789 shares | $3,557,911 |
| BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | — | 133,733 shares | $3,534,575 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 37,767 shares | $3,528,940 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 22,704 shares | $3,518,459 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 37,227 shares | $3,507,564 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 39,100 shares | $3,492,042 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | — | 66,947 shares | $3,474,524 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INT | 025072174 | — | 41,507 shares | $3,447,129 |
| ISHARES TR | IBON 2026 TE ETF | 46436E528 | — | 152,903 shares | $3,444,913 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 12,376 shares | $3,443,465 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 41,726 shares | $3,409,003 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 20,756 shares | $3,351,466 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 52,574 shares | $3,344,243 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 11,159 shares | $3,343,471 |
| SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | — | 108,128 shares | $3,334,670 |
| TREX INC | COM | 89531P105 | — | 76,290 shares | $3,323,171 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 40,014 shares | $3,322,354 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 7,410 shares | $3,304,710 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 58,987 shares | $3,295,004 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 18,376 shares | $3,294,637 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 | — | 55,285 shares | $3,288,380 |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | — | 73,593 shares | $3,264,581 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 7,216 shares | $3,261,445 |
| NYLIM ETF TR | FTSE INTL EQTY C | 45409B560 | — | 87,117 shares | $3,238,124 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 152,657 shares | $3,231,751 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,482 shares | $3,219,604 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 59,449 shares | $3,216,175 |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | — | 32,370 shares | $3,215,636 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 49,747 shares | $3,213,158 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | — | 62,595 shares | $3,206,751 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 30,754 shares | $3,199,677 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 133,530 shares | $3,186,026 |
| DIMENSIONAL ETF TRUST | INTL COR FIX ETF | 25434V575 | — | 61,829 shares | $3,161,864 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 36,366 shares | $3,156,550 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 47,035 shares | $3,141,458 |
| DANAHER CORP DEL | COM | 235851102 | — | 14,176 shares | $3,140,774 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 59,054 shares | $3,139,884 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 21,181 shares | $3,133,945 |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | — | 92,642 shares | $3,118,329 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 77,162 shares | $3,095,738 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 9,570 shares | $3,093,621 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 60,593 shares | $3,093,254 |
| FORD MTR CO | COM | 345370860 | — | 256,288 shares | $3,090,833 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 6,276 shares | $3,086,411 |
| PACER FDS TR | US LRG CP CASH | 69374H360 | — | 76,946 shares | $3,068,615 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 59,795 shares | $3,060,886 |
| CIENA CORP | COM NEW | 171779309 | — | 8,695 shares | $3,059,075 |
| SPDR SERIES TRUST | ST POR TREAS ETF | 78468R457 | — | 105,030 shares | $3,028,028 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 124,833 shares | $3,025,963 |
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | — | 13,054 shares | $3,018,671 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 4 shares | $2,988,020 |
| CENCORA INC | COM | 03073E105 | — | 9,852 shares | $2,958,023 |
| PROGRESSIVE CORP | COM | 743315103 | — | 14,233 shares | $2,950,542 |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | — | 58,633 shares | $2,937,513 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 93,810 shares | $2,935,318 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 32,245 shares | $2,917,513 |
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | — | 55,739 shares | $2,917,365 |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | — | 69,608 shares | $2,901,267 |
| 3M CO | COM | 88579Y101 | — | 17,667 shares | $2,900,116 |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | — | 106,226 shares | $2,897,845 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 5,874 shares | $2,862,870 |
| MOODYS CORP | COM | 615369105 | — | 6,293 shares | $2,857,690 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 15,449 shares | $2,839,768 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 44,440 shares | $2,839,255 |
| CORTEVA INC | COM | 22052L104 | — | 36,470 shares | $2,831,864 |
| ROSS STORES INC | COM | 778296103 | — | 12,081 shares | $2,819,754 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 33,026 shares | $2,817,765 |
| ENBRIDGE INC | COM | 29250N105 | — | 60,419 shares | $2,808,887 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 91,821 shares | $2,808,794 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 41,616 shares | $2,802,435 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 48,286 shares | $2,799,626 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 25,643 shares | $2,790,961 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 10,365 shares | $2,788,404 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 64,180 shares | $2,780,269 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | — | 113,789 shares | $2,773,038 |