Holders — by stockHoldings — by fund
KINGSWOOD WEALTH ADVISORS, 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 1987855
$2.48B
disclosed book value
995
positions
3.7%
largest position share
Positions, as of 2026-06-30
top 100 of 995 · 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 INCORPORATED | 318,568 | $92.2M | 3.7% |
| 2 | SPYSPDR S&P 500 ETF | 84,867 | $63.4M | 2.6% |
| 3 | NVDANVIDIA CORPORATION | 312,815 | $62.6M | 2.5% |
| 4 | QQQINVESCO QQQ TR | 79,879 | $58.8M | 2.4% |
| 5 | VTVVANGUARD VALUE ETF | 192,157 | $41.9M | 1.7% |
| 6 | VOOVANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 53,321 | $36.6M | 1.5% |
| 7 | AMZNAMAZON COM INCORPORATED | 151,812 | $36.2M | 1.5% |
| 8 | MSFTMICROSOFT CORPORATION | 96,066 | $35.8M | 1.4% |
| 9 | SPYMSPDR PORTFOLIO S&P 500 ETF | 345,568 | $30.4M | 1.2% |
| 10 | AVGOBROADCOM INCORPORATED | 78,823 | $29.8M | 1.2% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 833,309 | $28.2M | 1.1% |
| 12 | MUMICRON TECHNOLOGY INCORPORATED | 24,024 | $27.7M | 1.1% |
| 13 | CATCATERPILLAR INCORPORATED | 25,613 | $27.3M | 1.1% |
| 14 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 538,612 | $27.1M | 1.1% |
| 15 | GOOGLALPHABET INCORPORATED CAP STK CLASS A | 69,753 | $24.9M | 1% |
| 16 | GOOGALPHABET INCORPORATED CAP STK CLASS C | 69,863 | $24.7M | 1% |
| 17 | VTIVANGUARD TOTAL STOCK MARKET ETF | 62,924 | $23.3M | 0.9% |
| 18 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 97,311 | $23.0M | 0.9% |
| 19 | IVVISHARES TR CORE S&P500 ETF | 29,366 | $22.0M | 0.9% |
| 20 | JPMJPMORGAN CHASE & COMPANY. | 59,945 | $19.6M | 0.8% |
| 21 | SSOPROSHARES ULTRA S&P500 | 271,376 | $18.3M | 0.7% |
| 22 | CGGRCAPITAL GROUP GROWTH ETF SHS CREATION UNIT | 370,723 | $17.5M | 0.7% |
| 23 | TSLATESLA INCORPORATED | 40,401 | $17.0M | 0.7% |
| 24 | METAMETA PLATFORMS INCORPORATED CLASS A | 27,877 | $15.7M | 0.6% |
| 25 | SNDKSANDISK CORPORATION | 6,829 | $15.5M | 0.6% |
| 26 | LAMRLAMAR ADVERTISING COMPANY NEW CLASS A REIT | 97,306 | $15.2M | 0.6% |
| 27 | JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 242,328 | $14.9M | 0.6% |
| 28 | VBVANGUARD SMALL-CAP ETF | 48,951 | $14.8M | 0.6% |
| 29 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 237,900 | $13.4M | 0.5% |
| 30 | AMDADVANCED MICRO DEVICES INCORPORATED | 22,632 | $13.1M | 0.5% |
| 31 | GBTCGRAYSCALE BITCOIN TRUST ETF | 278,391 | $12.7M | 0.5% |
| 32 | BRK/BBERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 25,251 | $12.6M | 0.5% |
| 33 | WMTWALMART INCORPORATED | 110,373 | $12.5M | 0.5% |
| 34 | CGUSCAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 279,381 | $12.4M | 0.5% |
| 35 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 378,246 | $12.0M | 0.5% |
| 36 | IYWISHARES TR U.S. TECH ETF | 45,985 | $11.6M | 0.5% |
| 37 | PLTRPALANTIR TECHNOLOGIES INCORPORATED CLASS A | 96,574 | $11.3M | 0.5% |
| 38 | VANECK RARE EARTH AND STRATEGIC METALS | 127,097 | $11.2M | 0.5% |
| 39 | SMHVANECK SEMICONDUCTOR ETF | 17,018 | $11.2M | 0.5% |
| 40 | EATON CORPORATION PLC SHS | 25,655 | $10.9M | 0.4% |
| 41 | LLYELI LILLY & COMPANY | 9,066 | $10.9M | 0.4% |
| 42 | AGGISHARES TR CORE US AGGBD ET | 109,462 | $10.8M | 0.4% |
| 43 | MTZMASTEC INCORPORATED | 25,308 | $10.5M | 0.4% |
| 44 | DVYISHARES TR SELECT DIVID ETF | 66,042 | $10.3M | 0.4% |
| 45 | GLDSPDR GOLD SHARES | 27,047 | $10.0M | 0.4% |
| 46 | NEENEXTERA ENERGY INCORPORATED | 113,334 | $9.9M | 0.4% |
| 47 | JNJJOHNSON & JOHNSON | 36,864 | $9.4M | 0.4% |
| 48 | COSTCOSTCO WHOLESALE CORPORATION NEW | 10,000 | $9.4M | 0.4% |
| 49 | ABBVABBVIE INCORPORATED | 37,047 | $9.3M | 0.4% |
| 50 | TPLTEXAS PACIFIC LAND CORPORATION | 21,051 | $9.2M | 0.4% |
| 51 | XLFSPDR FINANCIAL SELECT SECTOR FUND | 165,841 | $8.9M | 0.4% |
| 52 | DIASPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 16,726 | $8.7M | 0.4% |
| 53 | MTUMISHARES TR MSCI USA MMENTM | 25,481 | $8.7M | 0.4% |
| 54 | ROUNDHILL MEMORY ETF | 118,240 | $8.7M | 0.4% |
| 55 | VOVANGUARD MID-CAP ETF | 107,900 | $8.7M | 0.4% |
| 56 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 54,906 | $8.7M | 0.3% |
| 57 | FBNDFIDELITY TOTAL BOND ETF | 190,116 | $8.6M | 0.3% |
| 58 | VUGVANGUARD GROWTH ETF | 100,063 | $8.6M | 0.3% |
| 59 | EXMOCEXXON MOBIL CORPORATION | 62,994 | $8.6M | 0.3% |
| 60 | GRIDFIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRAST INDEX FUND | 44,708 | $8.6M | 0.3% |
| 61 | INTCINTEL CORPORATION | 60,071 | $8.4M | 0.3% |
| 62 | FTCSFIRST TRUST CAPITAL STRENGTH ETF | 88,653 | $8.3M | 0.3% |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 116,665 | $8.3M | 0.3% |
| 64 | DGROISHARES TR CORE DIV GRWTH | 103,646 | $7.9M | 0.3% |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS | 16,364 | $7.8M | 0.3% |
| 66 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 65,270 | $7.8M | 0.3% |
| 67 | FTLSFIRST TRUST LONG/SHORT EQUITY ETF | 105,271 | $7.8M | 0.3% |
| 68 | PHPARKER-HANNIFIN CORPORATION | 7,892 | $7.7M | 0.3% |
| 69 | AMATAPPLIED MATLS INCORPORATED | 10,544 | $7.6M | 0.3% |
| 70 | USMVISHARES TR MSCI USA MIN VOL | 78,300 | $7.6M | 0.3% |
| 71 | RDVYFIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS | 91,029 | $7.4M | 0.3% |
| 72 | HDHOME DEPOT INCORPORATED | 20,363 | $7.2M | 0.3% |
| 73 | SOSOUTHERN COMPANY | 74,037 | $7.1M | 0.3% |
| 74 | RWLINVESCO S&P 500 REVENUE ETF | 55,062 | $7.0M | 0.3% |
| 75 | NLRVANECK URANIUM AND NUCLEAR ETF | 60,639 | $7.0M | 0.3% |
| 76 | VVVANGUARD LARGE-CAP ETF | 20,220 | $7.0M | 0.3% |
| 77 | MRP SYNTHEQUITY ETF | 230,998 | $6.9M | 0.3% |
| 78 | KOCOCA COLA COMPANY | 83,876 | $6.8M | 0.3% |
| 79 | GSGOLDMAN SACHS GROUP INCORPORATED | 6,698 | $6.8M | 0.3% |
| 80 | CSCOCISCO SYSTEMS INCORPORATED | 56,818 | $6.7M | 0.3% |
| 81 | DGRWWISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 69,767 | $6.7M | 0.3% |
| 82 | TXNTEXAS INSTRS INCORPORATED | 22,198 | $6.6M | 0.3% |
| 83 | IWPISHARES TR RUS MD CP GR ETF | 44,890 | $6.6M | 0.3% |
| 84 | SDYSPDR S&P DIVIDEND ETF | 43,169 | $6.6M | 0.3% |
| 85 | RTXRTX CORPORATION | 34,452 | $6.5M | 0.3% |
| 86 | FPEFIRST TRUST PREFERRED SECURITIES AND INCOME ETF | 360,906 | $6.5M | 0.3% |
| 87 | AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | 48,283 | $6.4M | 0.3% |
| 88 | IWFISHARES TR RUS 1000 GRW ETF | 51,647 | $6.4M | 0.3% |
| 89 | IOOISHARES TR GLOBAL 100 ETF | 46,549 | $6.4M | 0.3% |
| 90 | JPIEJPMORGAN INCOME ETF | 137,767 | $6.3M | 0.3% |
| 91 | XLYSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUND | 54,085 | $6.3M | 0.3% |
| 92 | IBMINTERNATIONAL BUSINESS MACHINES | 22,545 | $6.3M | 0.3% |
| 93 | VAWVANGUARD MATERIALS ETF | 27,696 | $6.3M | 0.3% |
| 94 | VVISA INCORPORATED COM CLASS A | 18,319 | $6.3M | 0.3% |
| 95 | CGDVCAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | 126,267 | $6.2M | 0.3% |
| 96 | GRNYFUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 224,926 | $6.2M | 0.3% |
| 97 | BACBANK AMERICA CORPORATION | 108,963 | $6.2M | 0.3% |
| 98 | VBKVANGUARD SMALL-CAP GROWTH ETF | 16,811 | $6.1M | 0.2% |
| 99 | BEBLOOM ENERGY CORPORATION COM CLASS A | 19,672 | $6.0M | 0.2% |
| 100 | FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF | 92,542 | $5.9M | 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.