Holders — by stockHoldings — by fund
KESTRA PRIVATE WEALTH SERVICES, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1649451
$9.10B
disclosed book value
1,815
positions
3.2%
largest position share
Positions, as of 2026-06-30
top 100 of 1,815 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 1.0M | $295.5M | 3.2% |
| 2 | NVDANVIDIA CORPORATION | 1.5M | $291.3M | 3.2% |
| 3 | AMZNAMAZON COM INC | 763,107 | $181.9M | 2% |
| 4 | GOOGLALPHABET INC | 436,038 | $155.8M | 1.7% |
| 5 | MSFTMICROSOFT CORP | 390,062 | $145.5M | 1.6% |
| 6 | QQQINVESCO QQQ TR | 172,540 | $127.1M | 1.4% |
| 7 | JPMJPMORGAN CHASE & CO | 325,397 | $106.5M | 1.2% |
| 8 | MUMICRON TECHNOLOGY INC | 84,889 | $98.0M | 1.1% |
| 9 | VTVVANGUARD INDEX FDS | 432,511 | $94.3M | 1% |
| 10 | VUGVANGUARD INDEX FDS | 1.0M | $90.4M | 1% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 119,662 | $89.4M | 1% |
| 12 | IVVISHARES TR | 115,097 | $86.2M | 0.9% |
| 13 | AVGOBROADCOM INC | 225,708 | $85.3M | 0.9% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 159,631 | $79.9M | 0.9% |
| 15 | VOOVANGUARD INDEX FDS | 115,609 | $79.4M | 0.9% |
| 16 | GOOGALPHABET INC | 222,603 | $78.7M | 0.9% |
| 17 | RDVYFIRST TR EXCHANGE TRADED FD | 961,997 | $78.0M | 0.9% |
| 18 | TSLATESLA INC | 184,231 | $77.5M | 0.9% |
| 19 | COSTCOSTCO WHOLESALE CORPORATION | 78,463 | $73.4M | 0.8% |
| 20 | BUFRFIRST TR EXCHNG TRADED FD VI | 1.9M | $67.8M | 0.7% |
| 21 | METAMETA PLATFORMS INC | 120,141 | $67.7M | 0.7% |
| 22 | LLYELI LILLY & CO | 56,415 | $67.7M | 0.7% |
| 23 | VVISA INC | 193,900 | $66.5M | 0.7% |
| 24 | AGGISHARES TR | 614,723 | $60.8M | 0.7% |
| 25 | IWFISHARES TR | 488,684 | $60.7M | 0.7% |
| 26 | IWDISHARES TR | 229,113 | $55.5M | 0.6% |
| 27 | SPYGSPDR SERIES TRUST | 418,135 | $49.8M | 0.5% |
| 28 | AMDADVANCED MICRO DEVICES INC | 84,411 | $49.0M | 0.5% |
| 29 | WMTWALMART INC | 405,349 | $45.9M | 0.5% |
| 30 | ABBVABBVIE INC | 180,625 | $45.5M | 0.5% |
| 31 | IWYISHARES TR | 153,748 | $44.7M | 0.5% |
| 32 | IEFAISHARES TR | 448,670 | $43.3M | 0.5% |
| 33 | CSCOCISCO SYS INC | 357,894 | $42.0M | 0.5% |
| 34 | HDHOME DEPOT INC | 116,925 | $41.2M | 0.5% |
| 35 | CGDVCAPITAL GROUP DIVIDEND VALUE | 830,959 | $40.9M | 0.5% |
| 36 | IVWISHARES TR | 294,758 | $40.5M | 0.4% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 567,803 | $40.5M | 0.4% |
| 38 | USFRWISDOMTREE TR | 800,627 | $40.3M | 0.4% |
| 39 | CRWDCROWDSTRIKE HLDGS INC | 52,444 | $40.0M | 0.4% |
| 40 | RTXRTX CORPORATION | 209,248 | $39.7M | 0.4% |
| 41 | CATCATERPILLAR INC | 37,023 | $39.4M | 0.4% |
| 42 | PLTRPALANTIR TECHNOLOGIES INC | 333,196 | $38.9M | 0.4% |
| 43 | MFS ACTIVE EXCHANGE TRADED F | 1.2M | $38.6M | 0.4% |
| 44 | DGRWWISDOMTREE TR | 403,172 | $38.6M | 0.4% |
| 45 | EXMOCEXXON MOBIL CORP | 272,227 | $37.2M | 0.4% |
| 46 | GLDSPDR GOLD TR | 100,584 | $37.1M | 0.4% |
| 47 | JEPIJ P MORGAN EXCHANGE TRADED F | 650,697 | $36.8M | 0.4% |
| 48 | EVMOMORGAN STANLEY ETF TRUST | 719,818 | $36.0M | 0.4% |
| 49 | AVUVAMERICAN CENTY ETF TR | 287,416 | $35.9M | 0.4% |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 74,722 | $35.7M | 0.4% |
| 51 | CGSDCAPITAL GRP FIXED INCM ETF T | 1.4M | $35.0M | 0.4% |
| 52 | CVXCHEVRON CORP NEW | 210,209 | $34.8M | 0.4% |
| 53 | MRKMERCK & CO INC | 256,709 | $33.0M | 0.4% |
| 54 | GSGOLDMAN SACHS GROUP INC | 32,513 | $32.9M | 0.4% |
| 55 | PANWPALO ALTO NETWORKS INC | 95,382 | $32.5M | 0.4% |
| 56 | IJHISHARES TR | 417,260 | $32.2M | 0.4% |
| 57 | JNJJOHNSON & JOHNSON | 126,054 | $32.0M | 0.4% |
| 58 | IEMGISHARES INC | 385,069 | $31.9M | 0.4% |
| 59 | MSMORGAN STANLEY | 150,080 | $31.4M | 0.3% |
| 60 | FBNDFIDELITY MERRIMACK STR TR | 656,664 | $29.9M | 0.3% |
| 61 | AMGNAMGEN INC | 79,392 | $28.7M | 0.3% |
| 62 | VTIVANGUARD INDEX FDS | 77,169 | $28.6M | 0.3% |
| 63 | QQQMINVESCO EXCH TRADED FD TR II | 89,570 | $27.1M | 0.3% |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 318,728 | $26.7M | 0.3% |
| 65 | IJTISHARES TR | 149,045 | $26.6M | 0.3% |
| 66 | IUSVISHARES TR | 237,417 | $26.2M | 0.3% |
| 67 | PAAAPGIM ETF TR | 502,060 | $25.7M | 0.3% |
| 68 | COWZPACER FDS TR | 409,956 | $25.5M | 0.3% |
| 69 | DYNFBLACKROCK ETF TRUST | 373,023 | $25.4M | 0.3% |
| 70 | VCSHVANGUARD SCOTTSDALE FDS | 317,532 | $25.1M | 0.3% |
| 71 | IJSISHARES TR | 182,126 | $24.9M | 0.3% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 411,322 | $24.6M | 0.3% |
| 73 | IBMINTERNATIONAL BUSINESS MACHS | 86,898 | $24.4M | 0.3% |
| 74 | NEENEXTERA ENERGY INC | 278,369 | $24.4M | 0.3% |
| 75 | IVEISHARES TR | 107,135 | $24.3M | 0.3% |
| 76 | GEVGE VERNOVA INC | 20,631 | $24.2M | 0.3% |
| 77 | STARBOARD INVT TR | 698,812 | $24.2M | 0.3% |
| 78 | IWPISHARES TR | 163,603 | $24.0M | 0.3% |
| 79 | EFVISHARES TR | 311,956 | $23.9M | 0.3% |
| 80 | QUALISHARES TR | 108,440 | $23.8M | 0.3% |
| 81 | QCOMQUALCOMM INC | 128,534 | $23.8M | 0.3% |
| 82 | JAAAJANUS DETROIT STR TR | 469,569 | $23.7M | 0.3% |
| 83 | TLTISHARES TR | 270,812 | $23.4M | 0.3% |
| 84 | ASML HLDG NV | 11,598 | $23.1M | 0.3% |
| 85 | GDGENERAL DYNAMICS CORP | 64,961 | $23.0M | 0.3% |
| 86 | VGTVANGUARD WORLD FD | 192,313 | $23.0M | 0.3% |
| 87 | VONGVANGUARD SCOTTSDALE FDS | 179,376 | $22.9M | 0.3% |
| 88 | EATON CORP PLC | 53,079 | $22.6M | 0.2% |
| 89 | LMTLOCKHEED MARTIN CORP | 44,362 | $22.6M | 0.2% |
| 90 | VOVANGUARD INDEX FDS | 279,499 | $22.5M | 0.2% |
| 91 | NFLXNETFLIX INC. | 311,868 | $22.3M | 0.2% |
| 92 | BACBANK OF AMER CORP | 385,188 | $21.9M | 0.2% |
| 93 | EMLPFIRST TR EXCHANGE-TRADED FD | 493,559 | $21.5M | 0.2% |
| 94 | CIBRFIRST TR EXCHANGE-TRADED FD | 237,312 | $21.3M | 0.2% |
| 95 | PGPROCTER AND GAMBLE CO | 144,174 | $21.1M | 0.2% |
| 96 | PEPPEPSICO INC | 152,730 | $20.7M | 0.2% |
| 97 | SPYVSPDR SERIES TRUST | 338,842 | $20.6M | 0.2% |
| 98 | INTCINTEL CORP | 146,843 | $20.5M | 0.2% |
| 99 | CGBLCAPITAL GROUP CORE BALANCED | 540,006 | $20.5M | 0.2% |
| 100 | ISRGINTUITIVE SURGICAL INC | 51,169 | $20.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.