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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) |
|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | — | 39,569 shares | $2,753,990 |
| ISHARES TR | YLD OPTIM BD | 46434V787 | — | 127,150 shares | $2,738,819 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 14,901 shares | $2,730,920 |
| PGIM ETF TR | FLOATING RT INC | 69344A883 | — | 55,062 shares | $2,726,077 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 54,950 shares | $2,696,946 |
| SYSCO CORP | COM | 871829107 | — | 34,570 shares | $2,695,058 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 55,757 shares | $2,684,163 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 65,939 shares | $2,681,741 |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL LARG | 46654Q450 | — | 52,571 shares | $2,657,406 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 71,843 shares | $2,637,006 |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | — | 53,667 shares | $2,628,600 |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | — | 56,183 shares | $2,627,139 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 26,039 shares | $2,618,253 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 15,987 shares | $2,616,851 |
| HF SINCLAIR CORP | COM | 403949100 | — | 24,380 shares | $2,616,442 |
| J P MORGAN EXCHANGE TRADED F | INFL MANA BD ETF | 46654Q104 | — | 56,721 shares | $2,612,565 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 26,040 shares | $2,584,754 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 10,847 shares | $2,576,437 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 24,285 shares | $2,570,321 |
| SLB LIMITED | COM STK | 806857108 | — | 52,431 shares | $2,554,417 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 36,599 shares | $2,530,480 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | — | 25,246 shares | $2,527,401 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 85,268 shares | $2,515,413 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 9,740 shares | $2,505,798 |
| CUMMINS INC | COM | 231021106 | — | 4,846 shares | $2,503,359 |
| INTUIT | COM | 461202103 | — | 9,070 shares | $2,500,701 |
| FORTINET INC | COM | 34959E109 | — | 13,972 shares | $2,497,551 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 10,501 shares | $2,476,976 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 65,230 shares | $2,474,172 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | — | 62,208 shares | $2,470,905 |
| PACER FDS TR | ARIST HIGH ETF | 69374H428 | — | 53,186 shares | $2,469,950 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 50,168 shares | $2,463,758 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 52,539 shares | $2,441,606 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | — | 86,832 shares | $2,420,874 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 16,941 shares | $2,415,263 |
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | — | 103,282 shares | $2,413,702 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 24,698 shares | $2,407,036 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 70,960 shares | $2,405,533 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 55,019 shares | $2,401,558 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 11,572 shares | $2,397,395 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 81,684 shares | $2,394,146 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 14,018 shares | $2,393,308 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 14,287 shares | $2,385,588 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 10,286 shares | $2,382,570 |
| WISDOMTREE TR | TRUE DEV INTL FD | 97717W794 | — | 32,001 shares | $2,377,945 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 31,312 shares | $2,370,907 |
| ZSCALER INC | COM | 98980G102 | — | 11,820 shares | $2,357,144 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 56,339 shares | $2,344,836 |
| MCKESSON CORP | COM | 58155Q103 | — | 2,730 shares | $2,331,285 |
| COMFORT SYS USA INC | COM | 199908104 | — | 1,409 shares | $2,331,180 |
| WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | — | 41,689 shares | $2,326,644 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 38,376 shares | $2,322,494 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 34,504 shares | $2,302,765 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | — | 31,282 shares | $2,295,927 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | — | 110,023 shares | $2,295,082 |
| ATI INC | COM | 01741R102 | — | 12,092 shares | $2,290,225 |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | — | 37,421 shares | $2,284,162 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 51,290 shares | $2,277,802 |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | 46138E875 | — | 42,925 shares | $2,276,753 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | — | 8,348 shares | $2,272,871 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 62,200 shares | $2,267,818 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 14,896 shares | $2,257,926 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 27,031 shares | $2,256,003 |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | — | 72,945 shares | $2,254,728 |
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | — | 78,218 shares | $2,234,695 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 17,167 shares | $2,222,613 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 73,218 shares | $2,221,447 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 67,965 shares | $2,217,693 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 10,981 shares | $2,204,569 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 6,904 shares | $2,196,300 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 40,354 shares | $2,195,266 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 | — | 21,525 shares | $2,188,827 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 19,724 shares | $2,188,808 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 37,600 shares | $2,174,026 |
| CROWN CASTLE INC | COM | 22822V101 | — | 32,606 shares | $2,173,203 |
| ECOLAB INC | COM | 278865100 | — | 7,909 shares | $2,171,699 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 14,930 shares | $2,165,421 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | — | 30,641 shares | $2,165,075 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 5,565 shares | $2,163,771 |
| ROCKET LAB CORP | COM | 773121108 | — | 31,041 shares | $2,162,902 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 140,126 shares | $2,138,317 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | — | 51,444 shares | $2,136,984 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 5,975 shares | $2,124,991 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 13,050 shares | $2,123,550 |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | — | 42,698 shares | $2,122,522 |
| ISHARES TR | CORE INTL AGGR | 46435G672 | — | 42,949 shares | $2,113,072 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 20,420 shares | $2,112,638 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 23,150 shares | $2,102,959 |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | — | 27,466 shares | $2,102,545 |
| SHELL PLC | SPON ADS | 780259305 | — | 22,059 shares | $2,096,684 |
| COPART INC | COM | 217204106 | — | 76,759 shares | $2,093,986 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | — | 13,520 shares | $2,090,455 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 9,914 shares | $2,087,234 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 5,842 shares | $2,082,777 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 32,920 shares | $2,075,271 |
| UNITED RENTALS INC | COM | 911363109 | — | 2,072 shares | $2,073,286 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 90,560 shares | $2,071,108 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 9,000 shares | $2,053,008 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | — | 18,859 shares | $2,049,970 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 18,107 shares | $2,047,149 |