← Back to Discover
KINGSWOOD WEALTH ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 23, 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: $2,604,758,515
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 INCORPORATED · Common Stock · 037833100 · shares: $108,049,406
- NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $68,120,582
- SPDR S&P 500 ETF · Exchange Traded Fund · 78462F103 · shares: $65,931,123
- INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $62,455,572
- MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $48,607,571
- VANGUARD VALUE ETF · Exchange Traded Fund · 922908744 · shares: $41,872,881
- VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · Exchange Traded Fund · 922908363 · shares: $40,497,534
- AMAZON COM INCORPORATED · Common Stock · 023135106 · shares: $38,424,493
- SPDR PORTFOLIO S&P 500 ETF · Exchange Traded Fund · 78464A854 · shares: $31,132,833
- SCHWAB U.S. LARGE-CAP GROWTH ETF · Exchange Traded Fund · 808524300 · shares: $30,517,063
Reported holdings
1,025 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INCORPORATED | Common Stock | 037833100 | — | 324,453 shares | $108,049,406 |
| NVIDIA CORPORATION | Common Stock | 67066G104 | — | 298,277 shares | $68,120,582 |
| SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | — | 86,452 shares | $65,931,123 |
| INVESCO QQQ TR | Exchange Traded Fund | 46090E103 | — | 84,426 shares | $62,455,572 |
| MICROSOFT CORPORATION | Common Stock | 594918104 | — | 94,770 shares | $48,607,571 |
| VANGUARD VALUE ETF | Exchange Traded Fund | 922908744 | — | 193,784 shares | $41,872,881 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | Exchange Traded Fund | 922908363 | — | 57,783 shares | $40,497,534 |
| AMAZON COM INCORPORATED | Common Stock | 023135106 | — | 154,222 shares | $38,424,493 |
| SPDR PORTFOLIO S&P 500 ETF | Exchange Traded Fund | 78464A854 | — | 346,814 shares | $31,132,833 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | Exchange Traded Fund | 808524300 | — | 849,348 shares | $30,517,063 |
| ALPHABET INCORPORATED CAP STK CLASS A | Common Stock | 02079K305 | — | 82,266 shares | $28,306,178 |
| BROADCOM INCORPORATED | Common Stock | 11135F101 | — | 80,385 shares | $28,230,463 |
| ALPHABET INCORPORATED CAP STK CLASS C | Common Stock | 02079K107 | — | 82,667 shares | $28,167,901 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | Exchange Traded Fund | 78463X889 | — | 547,307 shares | $27,480,267 |
| VANGUARD TOTAL STOCK MARKET ETF | Exchange Traded Fund | 922908769 | — | 66,045 shares | $24,716,733 |
| MICRON TECHNOLOGY INCORPORATED | Common Stock | 595112103 | — | 22,940 shares | $24,434,121 |
| VANGUARD DIVIDEND APPRECIATION ETF | Exchange Traded Fund | 921908844 | — | 101,620 shares | $23,708,914 |
| CATERPILLAR INCORPORATED | Common Stock | 149123101 | — | 29,039 shares | $23,544,890 |
| ISHARES TR CORE S&P500 ETF | Exchange Traded Fund | 464287200 | — | 29,696 shares | $22,742,355 |
| SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK | Common Stock | 84615Q103 | — | 140,671 shares | $21,221,555 |
| META PLATFORMS INCORPORATED CLASS A | Common Stock | 30303M102 | — | 28,653 shares | $20,778,608 |
| JPMORGAN CHASE & COMPANY. | Common Stock | 46625H100 | — | 60,986 shares | $20,175,905 |
| GRAYSCALE BITCOIN TRUST ETF | Exchange Traded Fund | 389637109 | — | 275,448 shares | $17,791,157 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | Exchange Traded Fund | 46137V282 | — | 267,234 shares | $17,600,011 |
| CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | Exchange Traded Fund | 14020G101 | — | 354,915 shares | $16,833,601 |
| TESLA INCORPORATED | Common Stock | 88160R101 | — | 44,685 shares | $15,854,849 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A | Common Stock | 69608A108 | — | 84,457 shares | $15,797,717 |
| SCHWAB US DIVIDEND EQUITY ETF | Exchange Traded Fund | 808524797 | — | 469,944 shares | $15,287,286 |
| VANGUARD SMALL-CAP ETF | Exchange Traded Fund | 922908751 | — | 53,210 shares | $15,137,829 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46654Q203 | — | 244,084 shares | $14,952,592 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | Exchange Traded Fund | 46641Q332 | — | 258,660 shares | $14,541,838 |
| ADVANCED MICRO DEVICES INCORPORATED | Common Stock | 007903107 | — | 23,331 shares | $14,272,987 |
| LAMAR ADVERTISING COMPANY NEW CLASS A | Real Estate Investment Trust | 512816109 | — | 97,181 shares | $14,004,765 |
| ISHARES TR U.S. TECH ETF | Exchange Traded Fund | 464287721 | — | 47,677 shares | $12,629,613 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | Common Stock | 084670702 | — | 24,073 shares | $11,986,932 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | Exchange Traded Fund | 14020V108 | — | 262,045 shares | $11,661,017 |
| SPDR GOLD SHARES | Exchange Traded Fund | 78463V107 | — | 30,191 shares | $11,498,015 |
| EATON CORPORATION PLC SHS | Common Stock | G29183103 | — | 26,237 shares | $11,274,401 |
| WALMART INCORPORATED | Common Stock | 931142103 | — | 107,272 shares | $11,147,714 |
| EXXONMOBIL HOLDINGS CORPORATION COM SHS | Common Stock | 30233Q108 | — | 66,722 shares | $10,858,813 |
| ELI LILLY & COMPANY | Common Stock | 532457108 | — | 9,334 shares | $10,799,824 |
| ISHARES TR SELECT DIVID ETF | Exchange Traded Fund | 464287168 | — | 69,354 shares | $10,546,588 |
| JPMORGAN INCOME ETF | Exchange Traded Fund | 46641Q159 | — | 233,564 shares | $10,484,670 |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | Exchange Traded Fund | 78467X109 | — | 20,497 shares | $10,423,935 |
| ISHARES TR CORE US AGGBD ET | Exchange Traded Fund | 464287226 | — | 108,078 shares | $10,217,738 |
| ABBVIE INCORPORATED | Common Stock | 00287Y109 | — | 37,985 shares | $9,936,703 |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | Exchange Traded Fund | 72201R833 | — | 97,915 shares | $9,845,323 |
| JOHNSON & JOHNSON | Common Stock | 478160104 | — | 36,486 shares | $9,659,308 |
| GOLDMAN SACHS GROUP INCORPORATED | Common Stock | 38141G104 | — | 10,593 shares | $9,537,446 |
| PROSHARES ULTRA S&P500 | Exchange Traded Fund | 74347R107 | — | 133,989 shares | $9,289,457 |
| PROSHARES ULTRA S&P500 | Exchange Traded Fund | 74347R107 | — | 133,989 shares | $9,289,457 |
| VANGUARD GROWTH ETF | Exchange Traded Fund | 922908736 | — | 102,776 shares | $9,261,108 |
| NEXTERA ENERGY INCORPORATED | Common Stock | 65339F101 | — | 118,993 shares | $9,012,493 |
| COSTCO WHOLESALE CORPORATION NEW | Common Stock | 22160K105 | — | 9,845 shares | $8,962,616 |
| VANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 921946406 | — | 57,205 shares | $8,878,147 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | Exchange Traded Fund | 921943858 | — | 120,405 shares | $8,501,784 |
| CALAMOS ETF TR AUTOCALLABLE INC | Exchange Traded Fund | 12811T571 | — | 318,097 shares | $8,467,744 |
| VANGUARD MID-CAP ETF | Exchange Traded Fund | 922908629 | — | 107,540 shares | $8,433,266 |
| FIRST TRUST LONG/SHORT EQUITY ETF | Exchange Traded Fund | 33739P103 | — | 108,617 shares | $8,329,866 |
| VANGUARD INFORMATION TECHNOLOGY ETF | Exchange Traded Fund | 92204A702 | — | 65,876 shares | $8,278,674 |
| FIRST TRUST CAPITAL STRENGTH ETF | Exchange Traded Fund | 33733E104 | — | 87,969 shares | $8,255,919 |
| SPDR TECHNOLOGY SELECT SECTOR FUND | Exchange Traded Fund | 81369Y803 | — | 41,750 shares | $8,172,472 |
| F/M US TREASURY 3 MONTH BILL FUND - ETF | Exchange Traded Fund | 74933W452 | — | 162,284 shares | $8,089,835 |
| ISHARES TR CORE DIV GRWTH | Exchange Traded Fund | 46434V621 | — | 107,304 shares | $8,089,624 |
| FIDELITY WISE ORIGIN BITCOIN FUND | Exchange Traded Fund | 315948109 | — | 109,989 shares | $7,989,582 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | American Depository Receipt | 874039100 | — | 17,277 shares | $7,881,539 |
| ISHARES TR MSCI USA MMENTM | Exchange Traded Fund | 46432F396 | — | 24,600 shares | $7,806,563 |
| COCA COLA COMPANY | Common Stock | 191216100 | — | 89,627 shares | $7,715,064 |
| VANECK SEMICONDUCTOR ETF | Exchange Traded Fund | 92189F676 | — | 12,591 shares | $7,668,213 |
| ISHARES TR MSCI USA MIN VOL | Exchange Traded Fund | 46429B697 | — | 77,372 shares | $7,539,175 |
| SANDISK CORPORATION | Common Stock | 80004C200 | — | 4,322 shares | $7,519,433 |
| INVESCO DWA HEALTHCARE MOMENTUM ETF | Exchange Traded Fund | 46137V852 | — | 123,051 shares | $7,476,579 |
| PARKER-HANNIFIN CORPORATION | Common Stock | 701094104 | — | 7,815 shares | $7,466,674 |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | Exchange Traded Fund | 33737A108 | — | 41,997 shares | $7,438,163 |
| INVESCO S&P 500 REVENUE ETF | Exchange Traded Fund | 46138G698 | — | 57,630 shares | $7,415,828 |
| CROWDSTRIKE HLDGS INCORPORATED CLASS A | Common Stock | 22788C105 | — | 27,697 shares | $7,332,835 |
| INTEL CORPORATION | Common Stock | 458140100 | — | 60,725 shares | $7,300,988 |
| MRP SYNTHEQUITY ETF | Exchange Traded Fund | 45259A548 | — | 241,087 shares | $7,112,067 |
| VANGUARD LARGE-CAP ETF | Exchange Traded Fund | 922908637 | — | 20,101 shares | $7,072,628 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | Exchange Traded Fund | 33738R506 | — | 89,209 shares | $6,984,168 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | Exchange Traded Fund | 886364231 | — | 248,750 shares | $6,922,707 |
| WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | Exchange Traded Fund | 97717X669 | — | 69,551 shares | $6,763,135 |
| CHEVRON CORPORATION NEW | Common Stock | 166764100 | — | 33,103 shares | $6,759,970 |
| TEXAS PACIFIC LAND CORPORATION | Common Stock | 88262P102 | — | 20,723 shares | $6,752,169 |
| VISA INCORPORATED COM CLASS A | Common Stock | 92826C839 | — | 18,762 shares | $6,741,758 |
| ISHARES TR GLOBAL 100 ETF | Exchange Traded Fund | 464287572 | — | 45,804 shares | $6,596,234 |
| THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | Exchange Traded Fund | 97717Y527 | — | 130,857 shares | $6,593,869 |
| CISCO SYSTEMS INCORPORATED | Common Stock | 17275R102 | — | 60,284 shares | $6,488,361 |
| SPDR S&P DIVIDEND ETF | Exchange Traded Fund | 78464A763 | — | 44,245 shares | $6,480,962 |
| BANK AMERICA CORPORATION | Common Stock | 060505104 | — | 118,903 shares | $6,471,880 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | Exchange Traded Fund | 14020W106 | — | 130,795 shares | $6,389,317 |
| ISHARES TR RUS MD CP GR ETF | Exchange Traded Fund | 464287481 | — | 46,149 shares | $6,353,740 |
| ISHARES TR RUS 1000 GRW ETF | Exchange Traded Fund | 464287614 | — | 50,048 shares | $6,269,063 |
| SOUTHERN COMPANY | Common Stock | 842587107 | — | 75,552 shares | $6,262,473 |
| MICROSTRATEGY INCORPORATED CLASS A NEW | Common Stock | 594972408 | — | 40,876 shares | $6,257,707 |
| RTX CORPORATION | Common Stock | 75513E101 | — | 33,576 shares | $6,233,365 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | Exchange Traded Fund | 78468R663 | — | 67,436 shares | $6,179,815 |
| ISHARES BITCOIN TRUST ETF SHS BEN INT | Exchange Traded Fund | 46438F101 | — | 129,962 shares | $6,152,417 |
| BLOOM ENERGY CORPORATION COM CLASS A | Common Stock | 093712107 | — | 21,909 shares | $6,068,355 |
| TEXAS INSTRS INCORPORATED | Common Stock | 882508104 | — | 21,551 shares | $6,036,095 |