Kingsview Wealth Management, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 19, 2026, Kingsview Wealth Management, Llc disclosed 1404 stock positions valued at approximately $8.25B as of quarter-end June 30, 2026. The largest holdings include NORTHERN LTS FD TR IV, NVIDIA CORPORATION, and SPDR SERIES TRUST.
- Report Period
- June 30, 2026
- No. of Stocks
- 1404
- Portfolio Value
- $8.25B
Holdings by Sector
Kingsview Wealth Management, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR IV | MPRO | Other | 2.93% | 7,413,903 | +51,128 | +0.69% | $242,028,347 |
| NVIDIA CORPORATION | NVDA | Technology | 2.71% | 1,117,091 | +31,528 | +2.90% | $223,518,749 |
| SPDR SERIES TRUST | SPYG | Other | 2.32% | 1,608,668 | +825 | +0.05% | $191,415,437 |
| NORTHERN LTS FD TR IV | MAMB | Other | 2.19% | 7,521,062 | +470,065 | +6.67% | $180,855,208 |
| NORTHERN LTS FD TR IV | MBCE | Other | 2.13% | 4,226,577 | +366,914 | +9.51% | $175,834,055 |
| ISHARES TR | AGG | Other | 2.10% | 1,753,696 | +84,947 | +5.09% | $173,580,842 |
| APPLE INC | AAPL | Technology | 2.08% | 592,616 | -170,821 | -22.38% | $171,479,262 |
| NORTHERN LTS FD TR IV | MVFG | Other | 2.00% | 4,745,055 | +396,554 | +9.12% | $164,653,419 |
| NORTHERN LTS FD TR IV | MSSS | Other | 1.68% | 3,878,483 | +37,313 | +0.97% | $138,764,372 |
| VANGUARD INDEX FDS | VOO | Other | 1.30% | 156,519 | -7,451 | -4.54% | $107,498,662 |
| NORTHERN LTS FD TR IV | MVFD | Other | 1.30% | 3,578,010 | +307,263 | +9.39% | $107,255,491 |
| BROADCOM INC | AVGO | Technology | 1.21% | 264,273 | -41,814 | -13.66% | $99,829,090 |
| ELI LILLY & CO | LLY | Healthcare | 1.19% | 82,083 | +6,612 | +8.76% | $98,452,420 |
| MICROSOFT CORP | MSFT | Technology | 1.19% | 262,425 | +11,168 | +4.44% | $97,889,776 |
| SPDR SERIES TRUST | SPTI | Other | 1.16% | 3,373,475 | -38,049 | -1.12% | $95,772,956 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.13% | 390,605 | -36,687 | -8.59% | $93,096,886 |
| INNOVATOR ETFS TRUST | SFLR | Other | 1.13% | 2,404,900 | +237,342 | +10.95% | $92,781,024 |
| LAM RESEARCH CORP | LRCX | Technology | 1.08% | 205,076 | +153,241 | +295.63% | $88,865,498 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.04% | 147,307 | -134,728 | -47.77% | $85,572,109 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 111,814 | +2,712 | +2.49% | $82,339,902 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.99% | 430,452 | -24,879 | -5.46% | $82,009,788 |
| APPLIED MATLS INC | AMAT | Technology | 0.98% | 111,588 | +94,889 | +568.23% | $80,677,812 |
| GE AEROSPACE | GE | Industrials | 0.96% | 210,930 | +14,818 | +7.56% | $78,831,029 |
| SPDR SERIES TRUST | SPAB | Other | 0.86% | 2,763,710 | +68,285 | +2.53% | $70,529,875 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.84% | 60,173 | +52,612 | +695.83% | $69,457,475 |
| TEXAS INSTRS INC | TXN | Technology | 0.82% | 226,734 | +141,244 | +165.22% | $67,582,717 |
| ALPHABET INC | GOOGL | Communication Services | 0.79% | 181,566 | -682 | -0.37% | $64,886,275 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 0.70% | 190,470 | +11,424 | +6.38% | $57,706,802 |
| NETFLIX INC. | NFLX | Communication Services | 0.65% | 749,512 | +160,555 | +27.26% | $53,515,157 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.64% | 133,120 | +32,724 | +32.59% | $52,939,162 |
Showing 30 of 1,404 holdings in the latest reporting period.
Kingsview Wealth Management, Llc Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | PAAS | Pan American Silver Corp. | CALL | 46,000 | $2,060,340 |
| Q2 2026 | XOP | SPDR S&P Oil & Gas Explor & Pro | CALL | 5,000 | $771,300 |
| Q2 2026 | IVV | iShares Core S&P 500 ETF | CALL | 1,000 | $748,890 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,900 | $452,846 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 700 | $294,420 |
| Q2 2026 | LMT | Lockheed Martin Corporation | CALL | 200 | $101,892 |
| Q2 2026 | ACN | Accenture plc | CALL | 800 | $99,552 |
| Q2 2026 | MDY | SPDR S&P MidCap 400 ETF Trust | CALL | 109 | $76,680 |
| Q2 2026 | AEM | Agnico Eagle Mines Limited | CALL | 200 | $31,026 |
| Q2 2026 | ROST | Ross Stores, Inc. | CALL | 100 | $21,285 |
| Q2 2026 | SWKS | Skyworks Solutions, Inc. | CALL | 200 | $13,560 |
| Q2 2026 | GILD | Gilead Sciences, Inc. | CALL | 100 | $12,634 |
| Q2 2026 | NKE | Nike, Inc. | CALL | 300 | $12,315 |
| Q2 2026 | SHAK | Shake Shack, Inc. | CALL | 200 | $11,204 |
| Q2 2026 | EBAY | eBay Inc. | CALL | 100 | $11,175 |
| Q2 2026 | NOW | ServiceNow, Inc. | CALL | 100 | $9,928 |
| Q2 2026 | INFQ | Infleqtion, Inc. | CALL | 500 | $6,660 |
| Q2 2026 | ENPH | Enphase Energy, Inc. | CALL | 100 | $4,924 |
| Q2 2026 | ST | Sensata Technologies Holding pl | CALL | 100 | $4,774 |
| Q2 2026 | SLB | Schlumberger N.V. | CALL | 100 | $4,649 |
| Q2 2026 | BMNR | BitMine Immersion Technologies, | CALL | 300 | $3,993 |
| Q2 2026 | BTU | Peabody Energy Corporation | CALL | 100 | $2,312 |
| Q2 2026 | UUUU | Energy Fuels Inc | CALL | 100 | $1,450 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.