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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) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | — | 38,625 shares | $1,517,186 |
| CENTENE CORP DEL | COM | 15135B101 | — | 24,420 shares | $1,516,970 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 37,759 shares | $1,508,155 |
| NIKE INC | CL B | 654106103 | — | 42,571 shares | $1,507,006 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | — | 110,745 shares | $1,506,132 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 17,681 shares | $1,504,683 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | — | 12,373 shares | $1,500,154 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 15,029 shares | $1,498,368 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 28,814 shares | $1,495,662 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | — | 35,490 shares | $1,494,839 |
| ARK ETF TR | NEXT GEN TECH | 00214Q401 | — | 9,332 shares | $1,494,385 |
| STRIVE INC | CL A COM | 862945300 | — | 50,580 shares | $1,487,558 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 3,806 shares | $1,479,943 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 | — | 47,111 shares | $1,473,155 |
| TOTALENERGIES SE | ACT | F92124100 | — | 17,117 shares | $1,463,504 |
| HUBBELL INC | COM | 443510607 | — | 3,221 shares | $1,461,022 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 9,257 shares | $1,459,652 |
| VERALTO CORP | COM SHS | 92338C103 | — | 15,475 shares | $1,459,587 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 31,173 shares | $1,455,143 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 48,733 shares | $1,450,294 |
| F5 INC | COM | 315616102 | — | 3,257 shares | $1,449,951 |
| COLUMBIA FINL INC | COM SHS | 197914104 | — | 131,044 shares | $1,449,341 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 31,023 shares | $1,447,221 |
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | — | 17,514 shares | $1,430,392 |
| ARGAN INC | COM | 04010E109 | — | 3,766 shares | $1,423,424 |
| EOG RES INC | COM | 26875P101 | — | 10,315 shares | $1,421,034 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | — | 22,606 shares | $1,415,036 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 128,471 shares | $1,414,461 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 14,772 shares | $1,407,810 |
| DEXCOM INC | COM | 252131107 | — | 16,302 shares | $1,406,738 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 4,399 shares | $1,390,419 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 29,957 shares | $1,376,202 |
| SMITH A O CORP | COM | 831865209 | — | 24,307 shares | $1,370,205 |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | — | 23,078 shares | $1,368,764 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 14,171 shares | $1,368,613 |
| KENVUE INC | COM | 49177J102 | — | 77,285 shares | $1,364,856 |
| ISHARES TR | MBS ETF | 464288588 | — | 15,171 shares | $1,359,604 |
| TOAST INC | CL A | 888787108 | — | 46,454 shares | $1,346,701 |
| PUBLIC STORAGE | COM | 74460D109 | — | 4,741 shares | $1,340,892 |
| PPG INDS INC | COM | 693506107 | — | 12,851 shares | $1,340,729 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 4,063 shares | $1,339,693 |
| WP CAREY INC | COM | 92936U109 | — | 20,727 shares | $1,339,592 |
| CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | — | 114,376 shares | $1,339,343 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 27,098 shares | $1,333,764 |
| NETAPP INC | COM | 64110D104 | — | 6,337 shares | $1,331,379 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 54,515 shares | $1,327,985 |
| EA SERIES TRUST | OPTIMAL TAX MANA | 26824D787 | — | 26,503 shares | $1,323,046 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 9,042 shares | $1,321,760 |
| MASTEC INC | COM | 576323109 | — | 6,163 shares | $1,316,540 |
| VICTORY PORTFOLIOS II | VICT SMA CAP ETF | 92647X822 | — | 35,353 shares | $1,315,491 |
| INVESCO LTD | SHS | G491BT108 | — | 43,513 shares | $1,312,341 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 9,668 shares | $1,307,772 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 66,696 shares | $1,306,588 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | — | 21,326 shares | $1,304,859 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | 33738D804 | — | 70,973 shares | $1,304,482 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 58,212 shares | $1,303,368 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 19,152 shares | $1,289,536 |
| RENASANT CORP | COM | 75970E107 | — | 33,130 shares | $1,288,082 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 18,092 shares | $1,284,002 |
| SEZZLE INC | COM | 78435P105 | — | 11,860 shares | $1,281,354 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 14,993 shares | $1,272,030 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 9,809 shares | $1,268,553 |
| ISHARES TR | U.S. INSRNCE ETF | 464288786 | — | 9,356 shares | $1,268,353 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 50,196 shares | $1,266,958 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 8,321 shares | $1,265,365 |
| NATERA INC | COM | 632307104 | — | 3,051 shares | $1,261,009 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 49,566 shares | $1,258,470 |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | — | 25,198 shares | $1,256,879 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 | — | 76,793 shares | $1,254,798 |
| PGIM ETF TR | PGIM CORP 5 10 | 69344A743 | — | 26,415 shares | $1,247,740 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 37,434 shares | $1,246,926 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | — | 3,622 shares | $1,246,123 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | — | 71,858 shares | $1,244,581 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,405 shares | $1,241,473 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 26,141 shares | $1,235,162 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 9,169 shares | $1,231,271 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 5,641 shares | $1,230,889 |
| OKLO INC | COM CL A | 02156V109 | — | 33,208 shares | $1,229,370 |
| FERRARI N V | COM | N3167Y103 | — | 3,129 shares | $1,229,124 |
| GARMIN LTD | SHS | H2906T109 | — | 4,272 shares | $1,225,346 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | — | 35,986 shares | $1,224,974 |
| MUELLER INDS INC | COM | 624756102 | — | 20,093 shares | $1,217,849 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 11,300 shares | $1,215,167 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 13,434 shares | $1,214,938 |
| WESCO INTL INC | COM | 95082P105 | — | 3,373 shares | $1,212,997 |
| BLOCK INC | CL A | 852234103 | — | 16,438 shares | $1,208,649 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | — | 29,326 shares | $1,201,193 |
| NASDAQ INC | COM | 631103108 | — | 13,028 shares | $1,198,733 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 9,520 shares | $1,196,324 |
| PGIM ROCK ETF TR | S&P 500 BUFFER | 69420N858 | — | 38,088 shares | $1,195,156 |
| NEXTPOWER INC | COM | 65290E101 | — | 15,272 shares | $1,190,147 |
| METLIFE INC | COM | 59156R108 | — | 12,638 shares | $1,189,996 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 58,918 shares | $1,187,777 |
| TC ENERGY CORP | COM | 87807B107 | — | 20,520 shares | $1,185,660 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 4,072 shares | $1,182,572 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 18,865 shares | $1,181,876 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 14,467 shares | $1,181,538 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 25,662 shares | $1,181,486 |
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | — | 44,488 shares | $1,179,816 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 20,971 shares | $1,177,111 |