Kestra Private Wealth Services, Llc Portfolio Stock Holdings
Kestra Private Wealth Services, Llc disclosed 1814 stock positions valued at approximately $9.1 billion in its latest SEC 13F filing. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 1814
- Portfolio Value
- $9.1B
Holdings by Sector
Kestra Private Wealth Services, Llc Portfolio Holdings in Q2 2026
1655 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.25% | 1,021,202 | -40,833 | -3.84% | $295,494,923 |
| NVIDIA CORPORATION | NVDA | Technology | 3.20% | 1,455,599 | -20,293 | -1.37% | $291,250,903 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.00% | 763,107 | -12,438 | -1.60% | $181,878,913 |
| ALPHABET INC | GOOGL | Communication Services | 1.71% | 436,038 | +350 | +0.08% | $155,826,981 |
| MICROSOFT CORP | MSFT | Technology | 1.60% | 390,062 | +2,421 | +0.62% | $145,501,068 |
| INVESCO QQQ TR | QQQ | Other | 1.40% | 172,540 | -6,321 | -3.53% | $127,058,090 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.17% | 325,397 | -20,432 | -5.91% | $106,512,358 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.08% | 84,889 | -7,059 | -7.68% | $97,986,054 |
| VANGUARD INDEX FDS | VTV | Other | 1.04% | 432,511 | +10,003 | +2.37% | $94,257,077 |
| VANGUARD INDEX FDS | VUG | Other | 0.99% | 1,048,954 | +878,974 | +517.10% | $90,356,905 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.98% | 119,662 | -3,270 | -2.66% | $89,359,909 |
| ISHARES TR | IVV | Other | 0.95% | 115,097 | -3,450 | -2.91% | $86,195,190 |
| BROADCOM INC | AVGO | Technology | 0.94% | 225,708 | -5,622 | -2.43% | $85,261,341 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.88% | 159,631 | -14,708 | -8.44% | $79,877,701 |
| VANGUARD INDEX FDS | VOO | Other | 0.87% | 115,609 | +8,512 | +7.95% | $79,401,230 |
| ALPHABET INC | GOOG | Communication Services | 0.87% | 222,603 | -11,277 | -4.82% | $78,652,206 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.86% | 961,997 | +26,381 | +2.82% | $77,979,501 |
| TESLA INC | TSLA | Consumer Cyclical | 0.85% | 184,231 | +6,275 | +3.53% | $77,487,503 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.81% | 78,463 | -1,291 | -1.62% | $73,399,609 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.75% | 1,856,317 | -145,237 | -7.26% | $67,811,273 |
| META PLATFORMS INC | META | Communication Services | 0.74% | 120,141 | +426 | +0.36% | $67,674,098 |
| ELI LILLY & CO | LLY | Healthcare | 0.74% | 56,415 | +2,109 | +3.88% | $67,665,768 |
| VISA INC | V | Financial Services | 0.73% | 193,900 | -4,262 | -2.15% | $66,525,022 |
| ISHARES TR | AGG | Other | 0.67% | 614,723 | -14,661 | -2.33% | $60,845,254 |
| ISHARES TR | IWF | Other | 0.67% | 488,684 | +370,438 | +313.28% | $60,679,911 |
| ISHARES TR | IWD | Other | 0.61% | 229,113 | +9,253 | +4.21% | $55,543,870 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 418,135 | -29,574 | -6.61% | $49,753,877 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.54% | 84,411 | -18,607 | -18.06% | $49,035,353 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 405,349 | -21,298 | -4.99% | $45,909,866 |
| ABBVIE INC | ABBV | Healthcare | 0.50% | 180,625 | +3,439 | +1.94% | $45,452,421 |
| ISHARES TR | IWY | Other | 0.49% | 153,748 | -3,009 | -1.92% | $44,682,139 |
| ISHARES TR | IEFA | Other | 0.48% | 448,670 | +4,056 | +0.91% | $43,332,505 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 357,894 | +1,793 | +0.50% | $42,038,218 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.45% | 116,925 | -193 | -0.16% | $41,237,128 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.45% | 830,959 | +57,264 | +7.40% | $40,949,677 |
| ISHARES TR | IVW | Other | 0.45% | 294,758 | +24,047 | +8.88% | $40,538,114 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 567,803 | -2,524 | -0.44% | $40,455,945 |
| WISDOMTREE TR | USFR | Other | 0.44% | 800,627 | -10,274 | -1.27% | $40,311,564 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.44% | 52,444 | +1,321 | +2.58% | $40,021,868 |
| RTX CORPORATION | RTX | Industrials | 0.44% | 209,248 | +294 | +0.14% | $39,700,615 |
| CATERPILLAR INC | CAT | Industrials | 0.43% | 37,023 | -2,000 | -5.13% | $39,425,975 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.43% | 333,196 | -24,445 | -6.84% | $38,873,968 |
| WISDOMTREE TR | DGRW | Other | 0.42% | 403,172 | -7,838 | -1.91% | $38,551,305 |
| EXXON MOBIL CORP | XOM | Energy | 0.41% | 272,227 | -2,446 | -0.89% | $37,218,903 |
| SPDR GOLD TR | GLD | Other | 0.41% | 100,584 | -3,932 | -3.76% | $37,053,166 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.40% | 650,697 | +5,985 | +0.93% | $36,751,356 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.39% | 287,416 | +12,493 | +4.54% | $35,858,080 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.39% | 74,722 | +1,740 | +2.38% | $35,684,852 |
| CAPITAL GRP FIXED INCM ETF T | CGSD | Other | 0.38% | 1,359,525 | +744,221 | +120.95% | $34,980,570 |
| CHEVRON CORP NEW | CVX | Energy | 0.38% | 210,209 | -11,995 | -5.40% | $34,844,164 |
| MERCK & CO INC | MRK | Healthcare | 0.36% | 256,709 | -3,436 | -1.32% | $32,987,136 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.36% | 32,513 | -38 | -0.12% | $32,882,561 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.36% | 95,382 | +3,886 | +4.25% | $32,527,135 |
| ISHARES TR | IJH | Other | 0.35% | 417,260 | +8,788 | +2.15% | $32,174,895 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.35% | 126,054 | +2,567 | +2.08% | $32,014,001 |
| ISHARES INC | IEMG | Other | 0.35% | 385,069 | -26,268 | -6.39% | $31,899,114 |
| MORGAN STANLEY | MS | Financial Services | 0.35% | 150,080 | -1,310 | -0.87% | $31,372,824 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.33% | 656,664 | +74,894 | +12.87% | $29,871,623 |
| AMGEN INC | AMGN | Healthcare | 0.32% | 79,392 | +69 | +0.09% | $28,749,477 |
| VANGUARD INDEX FDS | VTI | Other | 0.31% | 77,169 | +6,041 | +8.49% | $28,555,739 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.30% | 89,570 | -498 | -0.55% | $27,137,014 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.29% | 318,728 | +81,965 | +34.62% | $26,693,480 |
| ISHARES TR | IJT | Other | 0.29% | 149,045 | +2,780 | +1.90% | $26,619,483 |
| ISHARES TR | IUSV | Other | 0.29% | 237,417 | -48,667 | -17.01% | $26,151,505 |
| PGIM ETF TR | PAAA | Other | 0.28% | 502,060 | +249 | +0.05% | $25,740,601 |
| PACER FDS TR | COWZ | Other | 0.28% | 409,956 | -39,803 | -8.85% | $25,499,254 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.28% | 373,023 | -49,100 | -11.63% | $25,369,328 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.28% | 317,532 | +6,682 | +2.15% | $25,094,586 |
| ISHARES TR | IJS | Other | 0.27% | 182,126 | +5,315 | +3.01% | $24,892,995 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.27% | 411,322 | +30,644 | +8.05% | $24,551,816 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.27% | 86,898 | +984 | +1.15% | $24,436,467 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.27% | 278,369 | -8,090 | -2.82% | $24,432,491 |
| ISHARES TR | IVE | Other | 0.27% | 107,135 | +6,032 | +5.97% | $24,326,119 |
| GE VERNOVA INC | GEV | Utilities | 0.27% | 20,631 | +2,804 | +15.73% | $24,238,545 |
| STARBOARD INVT TR | AGOX | Other | 0.27% | 698,812 | -207,936 | -22.93% | $24,220,808 |
| ISHARES TR | IWP | Other | 0.26% | 163,603 | +6,335 | +4.03% | $23,953,114 |
| ISHARES TR | EFV | Other | 0.26% | 311,956 | +2,735 | +0.88% | $23,880,224 |
| ISHARES TR | QUAL | Other | 0.26% | 108,440 | +8,022 | +7.99% | $23,795,072 |
| QUALCOMM INC | QCOM | Technology | 0.26% | 128,534 | -13,541 | -9.53% | $23,751,851 |
| JANUS DETROIT STR TR | JAAA | Other | 0.26% | 469,569 | -11,526 | -2.40% | $23,708,517 |
| ISHARES TR | TLT | Other | 0.26% | 270,812 | -15,376 | -5.37% | $23,403,556 |
| ASML HLDG NV | ASML | Other | 0.25% | 11,598 | -130 | -1.11% | $23,073,338 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.25% | 64,961 | +7,288 | +12.64% | $23,011,818 |
| VANGUARD WORLD FD | VGT | Other | 0.25% | 192,313 | +168,043 | +692.39% | $22,985,294 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.25% | 179,376 | -5,472 | -2.96% | $22,926,045 |
| EATON CORP PLC | ETN | Other | 0.25% | 53,079 | +734 | +1.40% | $22,617,903 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.25% | 44,362 | -1,654 | -3.59% | $22,600,520 |
| VANGUARD INDEX FDS | VO | Other | 0.25% | 279,499 | +206,738 | +284.13% | $22,519,245 |
| NETFLIX INC. | NFLX | Communication Services | 0.24% | 311,868 | -5,985 | -1.88% | $22,267,362 |
| BANK OF AMER CORP | BAC | Financial Services | 0.24% | 385,188 | +6,800 | +1.80% | $21,948,039 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.24% | 493,559 | +93,844 | +23.48% | $21,469,816 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.23% | 237,312 | +19,099 | +8.75% | $21,322,488 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.23% | 144,174 | -5,923 | -3.95% | $21,141,616 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 152,730 | +1,113 | +0.73% | $20,679,595 |
| SPDR SERIES TRUST | SPYV | Other | 0.23% | 338,842 | -45,058 | -11.74% | $20,598,195 |
| INTEL CORP | INTC | Technology | 0.23% | 146,843 | -36,739 | -20.01% | $20,503,671 |
| CAPITAL GROUP CORE BALANCED | CGBL | Other | 0.23% | 540,006 | +58,256 | +12.09% | $20,498,632 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 51,169 | +167 | +0.33% | $20,348,744 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.22% | 801,883 | -1,094 | -0.14% | $19,950,849 |
| PHILLIPS 66 | PSX | Energy | 0.22% | 116,104 | -2,014 | -1.71% | $19,627,454 |
Kestra Private Wealth Services, Llc Options Holdings in Q2 2026
3 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 7,000 | $5,227,390 |
| Q2 2026 | TQQQ | ProShares UltraPro QQQ | CALL | 2,800 | $226,800 |
| Q2 2026 | CAT | Caterpillar, Inc. | PUT | 200 | $212,980 |
Notional value represents the total exposure of the options position.