Kestra Private Wealth Services, Llc Portfolio Stock Holdings
Kestra Private Wealth Services, Llc disclosed 1757 stock positions valued at approximately $8.1 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 March 31, 2026 and was filed on April 20, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1757
- Portfolio Value
- $8.1B
Holdings by Sector
Kestra Private Wealth Services, Llc Portfolio Holdings in Q1 2026
1627 holdings in the latest reporting period.
Page 1 of 17
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.32% | 1,062,035 | +18,207 | +1.74% | $269,533,877 |
| NVIDIA CORPORATION | NVDA | Technology | 3.17% | 1,475,892 | -56,060 | -3.66% | $257,395,592 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.99% | 775,545 | -8,147 | -1.04% | $161,522,785 |
| MICROSOFT CORP | MSFT | Technology | 1.77% | 387,641 | +22,843 | +6.26% | $143,492,952 |
| ALPHABET INC | GOOGL | Communication Services | 1.55% | 435,688 | -5,412 | -1.23% | $125,286,502 |
| INVESCO QQQ TR | QQQ | Other | 1.27% | 178,861 | +8,709 | +5.12% | $103,234,977 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 345,829 | +30,205 | +9.57% | $101,728,981 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.03% | 174,339 | -5,567 | -3.09% | $83,543,053 |
| VANGUARD INDEX FDS | VTV | Other | 1.02% | 422,508 | +19,945 | +4.95% | $82,896,015 |
| TATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 122,932 | +10,514 | +9.35% | $79,947,890 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.98% | 79,754 | +5,020 | +6.72% | $79,469,166 |
| ISHARES TR | IVV | Other | 0.96% | 118,547 | +12,714 | +12.01% | $77,436,357 |
| VANGUARD INDEX FDS | VUG | Other | 0.92% | 169,980 | +3,184 | +1.91% | $74,245,487 |
| BROADCOM INC | AVGO | Technology | 0.88% | 231,330 | +15,128 | +7.00% | $71,599,044 |
| META PLATFORMS INC | META | Communication Services | 0.84% | 119,715 | -9,280 | -7.19% | $68,492,533 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 0.83% | 2,001,554 | +32,781 | +1.67% | $67,592,474 |
| LPHABET INC | GOOG | Communication Services | 0.83% | 233,880 | -2,634 | -1.11% | $67,090,919 |
| TESLA INC | TSLA | Consumer Cyclical | 0.82% | 177,956 | -368 | -0.21% | $66,155,327 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 107,097 | +4,075 | +3.96% | $63,995,820 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 0.79% | 935,616 | +54,487 | +6.18% | $63,883,863 |
| ISHARES TR | AGG | Other | 0.77% | 629,384 | +8,094 | +1.30% | $62,478,908 |
| VISA INC | V | Financial Services | 0.74% | 198,162 | +4,925 | +2.55% | $59,892,601 |
| WALMART INC | WMT | Consumer Defensive | 0.65% | 426,647 | -13,299 | -3.02% | $53,023,655 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.65% | 357,641 | -1,256 | -0.35% | $52,315,729 |
| ISHARES TR | IWF | Other | 0.62% | 118,246 | +13,977 | +13.40% | $50,419,918 |
| ELI LILLY & CO | LLY | Healthcare | 0.62% | 54,306 | +2,781 | +5.40% | $49,948,692 |
| ISHARES TR | IWD | Other | 0.58% | 219,860 | +30,237 | +15.95% | $46,977,553 |
| EXXON MOBIL CORP | XOM | Energy | 0.57% | 274,673 | -12,511 | -4.36% | $46,601,001 |
| CHEVRON CORP NEW | CVX | Energy | 0.57% | 222,204 | +24,622 | +12.46% | $45,974,061 |
| SPDR GOLD TR | GLD | Other | 0.55% | 104,516 | -2,350 | -2.20% | $44,972,144 |
| SPDR SERIES TRUST | SPYG | Other | 0.54% | 447,709 | +46,918 | +11.71% | $43,835,158 |
| WISDOMTREE TR | USFR | Other | 0.50% | 810,901 | -36,477 | -4.30% | $40,820,752 |
| RTX CORPORATION | RTX | Industrials | 0.50% | 208,954 | +3,944 | +1.92% | $40,307,203 |
| ISHARES TR | IEFA | Other | 0.50% | 444,614 | +48,147 | +12.14% | $40,250,896 |
| ISHARES TR | IWY | Other | 0.48% | 156,757 | -8,110 | -4.92% | $39,007,455 |
| ABBVIE INC | ABBV | Healthcare | 0.48% | 177,186 | +5,266 | +3.06% | $38,536,093 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.48% | 117,118 | +647 | +0.56% | $38,519,079 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.45% | 570,327 | +17,692 | +3.20% | $36,546,565 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.45% | 644,712 | -12,802 | -1.95% | $36,542,251 |
| WISDOMTREE TR | DGRW | Other | 0.45% | 411,010 | -2,361 | -0.57% | $36,103,157 |
| CAPITAL GROUP DIVIDEND VALUE | CGDV | Other | 0.41% | 773,695 | +35,765 | +4.85% | $32,912,987 |
| MERCK & CO INC | MRK | Healthcare | 0.39% | 260,145 | +3,743 | +1.46% | $31,292,801 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.38% | 91,948 | -2,827 | -2.98% | $31,063,879 |
| ISHARES TR | IVW | Other | 0.38% | 270,711 | +20,171 | +8.05% | $30,620,121 |
| NETFLIX INC. | NFLX | Communication Services | 0.38% | 317,853 | +4,294 | +1.37% | $30,561,603 |
| AMERICAN CENTY ETF TR | AVUV | Other | 0.37% | 274,923 | +181 | +0.07% | $30,370,741 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.37% | 123,487 | +3,297 | +2.74% | $30,185,176 |
| ISHARES TR | IUSV | Other | 0.36% | 286,084 | -54,785 | -16.07% | $29,252,109 |
| ISHARES INC | IEMG | Other | 0.35% | 411,337 | +5,410 | +1.33% | $28,690,738 |
| PACER FDS TR | COWZ | Other | 0.35% | 449,759 | -53,937 | -10.71% | $28,136,930 |
| AMGEN INC | AMGN | Healthcare | 0.34% | 79,323 | +6,063 | +8.28% | $27,909,713 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.34% | 46,016 | -1,721 | -3.61% | $27,811,573 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 39,023 | -2,297 | -5.56% | $27,645,988 |
| CISCO SYS INC | CSCO | Technology | 0.34% | 356,101 | +12,277 | +3.57% | $27,629,838 |
| ISHARES TR | IJH | Other | 0.34% | 408,472 | +27,200 | +7.13% | $27,584,146 |
| OLDMAN SACHS GROUP INC | GS | Financial Services | 0.34% | 32,551 | -157 | -0.48% | $27,537,799 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.33% | 286,459 | +3,655 | +1.29% | $26,606,295 |
| FIDELITY MERRIMACK STR TR | FBND | Other | 0.33% | 581,770 | -30,922 | -5.05% | $26,540,333 |
| PGIM ETF TR | PAAA | Other | 0.32% | 501,811 | +80 | +0.02% | $25,682,680 |
| MORGAN STANLEY | MS | Financial Services | 0.31% | 151,390 | -4,530 | -2.91% | $24,914,291 |
| ISHARES TR | TLT | Other | 0.31% | 286,188 | -2,706 | -0.94% | $24,809,674 |
| TAIWAN SEMICONDUCTOR MFG LTD | TSM | Technology | 0.30% | 72,982 | +8,927 | +13.94% | $24,664,121 |
| ANGUARD SCOTTSDALE FDS | VCSH | Other | 0.30% | 310,850 | -251 | -0.08% | $24,641,083 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.30% | 422,123 | +3,046 | +0.73% | $24,559,117 |
| ANUS DETROIT STR TR | JAAA | Other | 0.30% | 481,095 | -2,787 | -0.58% | $24,232,743 |
| STARBOARD INVT TR | AGOX | Other | 0.30% | 906,748 | -93,867 | -9.38% | $24,137,634 |
| VANECK ETF TRUST | GDX | Other | 0.30% | 262,419 | -9,816 | -3.61% | $24,082,228 |
| PEPSICO INC | PEP | Consumer Defensive | 0.29% | 151,617 | +5,477 | +3.75% | $23,544,650 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.29% | 51,002 | +563 | +1.12% | $23,511,324 |
| ISHARES TR | EFV | Other | 0.28% | 309,221 | +9,275 | +3.09% | $22,990,575 |
| VANGUARD INDEX FDS | VTI | Other | 0.28% | 71,128 | -5,606 | -7.31% | $22,818,445 |
| SPDR SERIES TRUST | SPYV | Other | 0.27% | 383,900 | +77,122 | +25.14% | $21,721,061 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.27% | 150,097 | -17,471 | -10.43% | $21,680,028 |
| PHILLIPS 66 | PSX | Energy | 0.27% | 118,118 | +1,180 | +1.01% | $21,518,731 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.26% | 90,068 | +6,698 | +8.03% | $21,401,931 |
| ISHARES TR | IVE | Other | 0.26% | 101,103 | +4,903 | +5.10% | $21,347,917 |
| ISHARES TR | IJT | Other | 0.26% | 146,265 | +7,875 | +5.69% | $21,166,010 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.26% | 103,018 | +2,150 | +2.13% | $20,956,875 |
| ISHARES TR | IJS | Other | 0.26% | 176,811 | +7,154 | +4.22% | $20,943,312 |
| VANGUARD INDEX FDS | VO | Other | 0.26% | 72,761 | +4,287 | +6.26% | $20,895,559 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.26% | 85,914 | +3,741 | +4.55% | $20,824,584 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.25% | 66,289 | -834 | -1.24% | $20,601,864 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.25% | 380,678 | +38,349 | +11.20% | $20,575,671 |
| VANGUARD SCOTTSDALE FDS | VONG | Other | 0.25% | 184,848 | +11,133 | +6.41% | $20,276,027 |
| FIRST TR EXCHANGE-TRADED FD | LMBS | Other | 0.25% | 405,775 | +29,361 | +7.80% | $20,211,657 |
| ISHARES TR | IWP | Other | 0.25% | 157,268 | +9,429 | +6.38% | $20,149,129 |
| ISHARES TR | SGOV | Other | 0.25% | 199,325 | +51,279 | +34.64% | $20,064,019 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.25% | 51,123 | -4,142 | -7.49% | $19,959,023 |
| FIRST TR EXCHNG TRADED FD VI | UCON | Other | 0.25% | 802,977 | +87,767 | +12.27% | $19,889,746 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.24% | 57,673 | +2,290 | +4.13% | $19,794,655 |
| ISHARES TR | QUAL | Other | 0.24% | 100,418 | -7,746 | -7.16% | $19,261,104 |
| CAPITAL GROUP GROWTH ETF | CGGR | Other | 0.23% | 473,147 | -722 | -0.15% | $19,015,764 |
| COCA COLA CO | KO | Consumer Defensive | 0.23% | 247,905 | +37,493 | +17.82% | $18,853,166 |
| ATON CORP PLC | ETN | Other | 0.23% | 52,345 | +919 | +1.79% | $18,722,087 |
| BANK AMERICA CORP | BAC | Financial Services | 0.23% | 378,388 | +5,237 | +1.40% | $18,446,398 |
| QUALCOMM INC | QCOM | Technology | 0.23% | 142,075 | +296 | +0.21% | $18,296,391 |
| ISHARES TR | OEF | Other | 0.22% | 55,935 | -6,639 | -10.61% | $17,791,260 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.22% | 236,763 | +90,058 | +61.39% | $17,780,891 |
| FIRST TR EXCHANGE-TRADED FD | EMLP | Other | 0.22% | 399,715 | +14,479 | +3.76% | $17,451,559 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.21% | 343,088 | -324 | -0.09% | $17,223,012 |
Kestra Private Wealth Services, Llc Options Holdings in Q1 2026
5 options positions in the latest reporting period.
Page 1 of 1
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 3,000 | $1,951,020 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 6,100 | $1,063,840 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 2,200 | $946,638 |
| Q1 2026 | USO | United States Oil Fund | PUT | 6,000 | $763,500 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 1,000 | $577,180 |
Notional value represents the total exposure of the options position.