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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
  1. APPLE INCORPORATED · Common Stock · 037833100 · shares: $108,049,406
  2. NVIDIA CORPORATION · Common Stock · 67066G104 · shares: $68,120,582
  3. SPDR S&P 500 ETF · Exchange Traded Fund · 78462F103 · shares: $65,931,123
  4. INVESCO QQQ TR · Exchange Traded Fund · 46090E103 · shares: $62,455,572
  5. MICROSOFT CORPORATION · Common Stock · 594918104 · shares: $48,607,571
  6. VANGUARD VALUE ETF · Exchange Traded Fund · 922908744 · shares: $41,872,881
  7. VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW · Exchange Traded Fund · 922908363 · shares: $40,497,534
  8. AMAZON COM INCORPORATED · Common Stock · 023135106 · shares: $38,424,493
  9. SPDR PORTFOLIO S&P 500 ETF · Exchange Traded Fund · 78464A854 · shares: $31,132,833
  10. SCHWAB U.S. LARGE-CAP GROWTH ETF · Exchange Traded Fund · 808524300 · shares: $30,517,063

Reported holdings

1,025 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
FIDELITY SOLANA FUNDExchange Traded Fund31641G104 — 10,728 shares $148,154
EATON VANCE TAX-MANAGED GLOBALClosed-End Fund27829F108 — 14,999 shares $141,137
BLACKROCK RES & COMMODITIES ST SHSClosed-End Fund09257A108 — 11,137 shares $132,196
ABRDN WORLD HEALTHCARE FUND BEN INT SHSClosed-End Fund87911L108 — 10,072 shares $131,344
HAWAIIAN ELEC INDUSTRIESCommon Stock419870100 — 14,395 shares $128,691
NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FUNDClosed-End Fund67066X107 — 13,000 shares $127,660
LIBERTY ALL STAR EQUITY FD SH BEN INTClosed-End Fund530158104 — 20,155 shares $116,297
EATON VANCE RISK-MANAGED DIVERClosed-End Fund27829G106 — 13,200 shares $107,844
DEFIANCE DAILY TARGET 2X LONG AMPX ETFExchange Traded Fund88636Y763 — 49,700 shares $103,376
CION INVESTMENT CORPORATION COMMON STOCKCommon Stock17259U204 — 12,458 shares $87,455
ALGONQUIN PWR UTILS CORPORATIONCommon Stock015857105 — 16,660 shares $83,800
HIGHLAND GLOBAL ALLOCATION FD COMMON STOCKClosed-End Fund43010T104 — 10,836 shares $71,518
ABRDN INCOME CREDIT STRATEGIESClosed-End Fund003057106 — 15,427 shares $68,650
JOBY AVIATION INCORPORATED COMMON STOCKCommon StockG65163100 — 10,784 shares $65,243
EAGLE POINT CREDIT COMPANY INC COMClosed-End Fund269808101 — 15,791 shares $54,636
BRIGHTSPIRE CAPITAL INC CLASS A COMMON STOCKReal Estate Investment Trust10949T109 — 12,420 shares $47,569
DAWSON GEOPHYSICAL CO NECommon Stock239360100 — 13,426 shares $37,459
OPENDOOR TECHNOLOGIES INCORPORATEDCommon Stock683712103 — 14,257 shares $33,789
CLEAR CHANNEL OUTDOOR HLCommon Stock18453H106 — 13,509 shares $31,746
BIGBEAR AI HLDGS INCORPORATEDCommon Stock08975B109 — 11,447 shares $30,335
NORTHERN DYNASTY MINER FCommon Stock66510M204 — 15,393 shares $21,088
ATYR PHARMA INCORPORATED COM NEWCommon Stock002120202 — 52,000 shares $15,756
HADRON ENERGY INCExchange Traded Fund40500A108 — 11,781 shares $15,433
VAXART INCORPORATED COM NEWCommon Stock92243A200 — 10,005 shares $4,502
DATAVAULT AI INCORPORATED COM SHSCommon Stock86633R609 — 19,800 shares $3,085