Kestra Private Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 6, 2026, Kestra Private Wealth Services, Llc disclosed 1716 stock positions valued at approximately $9.36B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and MICROSOFT CORP.
- Report Period
- September 30, 2026
- No. of Stocks
- 1716
- Portfolio Value
- $9.36B
Holdings by Sector
Kestra Private Wealth Services, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.58% | 1,005,620 | -15,582 | -1.53% | $334,891,430 |
| NVIDIA CORPORATION | NVDA | Technology | 3.55% | 1,454,339 | -1,260 | -0.09% | $332,142,027 |
| MICROSOFT CORP | MSFT | Technology | 2.11% | 385,091 | -4,971 | -1.27% | $197,513,129 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.05% | 771,256 | +8,149 | +1.07% | $192,158,337 |
| ALPHABET INC | GOOGL | Communication Services | 1.60% | 436,665 | +627 | +0.14% | $150,247,769 |
| INVESCO QQQ TR | QQQ | Other | 1.35% | 170,841 | -1,699 | -0.98% | $126,382,687 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 322,714 | -2,683 | -0.82% | $106,763,337 |
| VANGUARD INDEX FDS | VUG | Other | 1.07% | 1,115,263 | +66,309 | +6.32% | $100,496,356 |
| VANGUARD INDEX FDS | VTV | Other | 1.06% | 459,220 | +26,709 | +6.18% | $99,228,252 |
| ISHARES TR | IVV | Other | 0.98% | 120,431 | +5,334 | +4.63% | $92,231,715 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.98% | 85,792 | +903 | +1.06% | $91,377,965 |
| VANGUARD INDEX FDS | VOO | Other | 0.97% | 129,406 | +13,797 | +11.93% | $90,695,775 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.97% | 118,688 | -974 | -0.81% | $90,515,369 |
| META PLATFORMS INC | META | Communication Services | 0.95% | 122,461 | +2,320 | +1.93% | $88,806,021 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.85% | 1,017,083 | +55,086 | +5.73% | $79,627,413 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.85% | 159,035 | -596 | -0.37% | $79,191,514 |
| BROADCOM INC | AVGO | Technology | 0.84% | 224,809 | -899 | -0.40% | $78,950,593 |
| ALPHABET INC | GOOG | Communication Services | 0.83% | 227,451 | +4,848 | +2.18% | $77,501,702 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.77% | 79,611 | +1,148 | +1.46% | $72,473,080 |
| VISA INC | V | Financial Services | 0.75% | 195,204 | +1,304 | +0.67% | $70,142,584 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.75% | 1,871,279 | +14,962 | +0.81% | $70,116,838 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 187,822 | +3,591 | +1.95% | $66,640,975 |
| ELI LILLY & CO | LLY | Healthcare | 0.71% | 57,167 | +752 | +1.33% | $66,147,070 |
| ISHARES TR | IWF | Other | 0.67% | 503,313 | +14,629 | +2.99% | $63,044,950 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 325,662 | -7,534 | -2.26% | $60,915,056 |
| ISHARES TR | AGG | Other | 0.64% | 634,809 | +20,086 | +3.27% | $60,014,858 |
| ISHARES TR | IWD | Other | 0.60% | 227,808 | -1,305 | -0.57% | $56,480,558 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.58% | 205,941 | +153,497 | +292.69% | $54,522,804 |
| SPDR SERIES TRUST | SPYG | Other | 0.55% | 417,451 | -684 | -0.16% | $51,379,929 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.53% | 81,829 | -2,582 | -3.06% | $50,059,681 |
Showing 30 of 1,716 holdings in the latest reporting period.
Kestra Private Wealth Services, Llc Options Holdings in Q3 2026