Kestra Private Wealth Services, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Kestra Private Wealth Services, Llc disclosed 1796 stock positions valued at approximately $9.09B as of quarter-end June 30, 2026. The largest holdings include APPLE INC, NVIDIA CORPORATION, and AMAZON COM INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 1796
- Portfolio Value
- $9.09B
Holdings by Sector
Kestra Private Wealth Services, Llc Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 1,796 holdings in the latest reporting period.
Kestra Private Wealth Services, Llc Options Holdings in Q2 2026
Showing 3 of 3 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.