Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Apple Inc.COM | COM | $295,494,923 | 3.2% |
| Nvidia CorporationCOM | COM | $291,250,903 | 3.2% |
| Amazon Com Inc.COM | COM | $181,878,913 | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $155,826,981 | 1.7% |
| Microsoft Corp.COM | COM | $145,501,068 | 1.6% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $127,058,090 | 1.4% |
| JPMORGAN Chase & COCOM | COM | $106,512,358 | 1.2% |
| Micron Technology Inc.COM | COM | $97,986,054 | 1.1% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $94,257,077 | 1.0% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $90,356,905 | 1.0% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $89,359,909 | 1.0% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $86,195,190 | 0.9% |
| Broadcom Inc.COM | COM | $85,261,341 | 0.9% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $79,877,701 | 0.9% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $79,401,230 | 0.9% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $78,652,206 | 0.9% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $77,979,501 | 0.9% |
| Tesla Inc.COM | COM | $77,487,503 | 0.9% |
| Costco Wholesale CorporationCOM | COM | $73,399,609 | 0.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $67,811,273 | 0.7% |
| Meta Platforms Inc.CL A | CL A | $67,674,098 | 0.7% |
| Eli Lilly & COCOM | COM | $67,665,768 | 0.7% |
| Visa Inc.COM CL A | COM CL A | $66,525,022 | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $60,845,254 | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $60,679,911 | 0.7% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $55,543,870 | 0.6% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $49,753,877 | 0.5% |
| Advanced Micro Devices Inc.COM | COM | $49,035,353 | 0.5% |
| Walmart Inc.COM | COM | $45,909,866 | 0.5% |
| Abbvie Inc.COM | COM | $45,452,421 | 0.5% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $44,682,139 | 0.5% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $43,332,505 | 0.5% |
| Cisco Sys Inc.COM | COM | $42,038,218 | 0.5% |
| Home Depot Inc.COM | COM | $41,237,128 | 0.5% |
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $40,949,677 | 0.5% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $40,538,114 | 0.4% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $40,455,945 | 0.4% |
| Wisdomtree TRFLOATNG RAT TREA | FLOATNG RAT TREA | $40,311,564 | 0.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $40,021,868 | 0.4% |
| Rtx CorporationCOM | COM | $39,700,615 | 0.4% |
| Caterpillar Inc.COM | COM | $39,425,975 | 0.4% |
| Palantir Technologies Inc.CL A | CL A | $38,873,968 | 0.4% |
| Mfs Active Exchange Traded FINTERNATINL ETF | INTERNATINL ETF | $38,562,685 | 0.4% |
| Wisdomtree TRUS QTLY DIV GRT | US QTLY DIV GRT | $38,551,305 | 0.4% |
| Exxon Mobil Corp.COM | COM | $37,218,903 | 0.4% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $37,053,166 | 0.4% |
| J P Morgan Exchange Traded FEQUITY PREMIUM | EQUITY PREMIUM | $36,751,356 | 0.4% |
| Morgan Stanley ETF TrustEATO VAN MTG ETF | EATO VAN MTG ETF | $35,983,689 | 0.4% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $35,858,080 | 0.4% |
| Taiwan Semiconductor Mfg LtdSPONSORED ADS | SPONSORED ADS | $35,684,852 | 0.4% |
Apple Inc.COM$295,494,923
- Class
- COM
- Share
- 3.2%
Nvidia CorporationCOM$291,250,903
- Class
- COM
- Share
- 3.2%
Amazon Com Inc.COM$181,878,913
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$155,826,981
- Class
- CAP STK CL A
- Share
- 1.7%
Microsoft Corp.COM$145,501,068
- Class
- COM
- Share
- 1.6%
Invesco Qqq TRUNIT SER 1$127,058,090
- Class
- UNIT SER 1
- Share
- 1.4%
JPMORGAN Chase & COCOM$106,512,358
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$97,986,054
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsVALUE ETF$94,257,077
- Class
- VALUE ETF
- Share
- 1.0%
Vanguard Index FdsGROWTH ETF$90,356,905
- Class
- GROWTH ETF
- Share
- 1.0%
State Str SPDR S&P 500 ETF TTR UNIT$89,359,909
- Class
- TR UNIT
- Share
- 1.0%
iShares TRCORE S&P500 ETF$86,195,190
- Class
- CORE S&P500 ETF
- Share
- 0.9%
Broadcom Inc.COM$85,261,341
- Class
- COM
- Share
- 0.9%
Berkshire Hathaway Inc. DelCL B NEW$79,877,701
- Class
- CL B NEW
- Share
- 0.9%
Vanguard Index FdsS&P 500 ETF SHS$79,401,230
- Class
- S&P 500 ETF SHS
- Share
- 0.9%
Alphabet Inc.CAP STK CL C$78,652,206
- Class
- CAP STK CL C
- Share
- 0.9%
First TR Exchange Traded FDRISNG DIVD ACHIV$77,979,501
- Class
- RISNG DIVD ACHIV
- Share
- 0.9%
Tesla Inc.COM$77,487,503
- Class
- COM
- Share
- 0.9%
Costco Wholesale CorporationCOM$73,399,609
- Class
- COM
- Share
- 0.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$67,811,273
- Class
- FT LADD BUFF ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$67,674,098
- Class
- CL A
- Share
- 0.7%
Eli Lilly & COCOM$67,665,768
- Class
- COM
- Share
- 0.7%
Visa Inc.COM CL A$66,525,022
- Class
- COM CL A
- Share
- 0.7%
iShares TRCORE US AGGBD ET$60,845,254
- Class
- CORE US AGGBD ET
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$60,679,911
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
iShares TRRUS 1000 VAL ETF$55,543,870
- Class
- RUS 1000 VAL ETF
- Share
- 0.6%
SPDR Series TrustST STR P500GRW$49,753,877
- Class
- ST STR P500GRW
- Share
- 0.5%
Advanced Micro Devices Inc.COM$49,035,353
- Class
- COM
- Share
- 0.5%
Walmart Inc.COM$45,909,866
- Class
- COM
- Share
- 0.5%
Abbvie Inc.COM$45,452,421
- Class
- COM
- Share
- 0.5%
iShares TRRUS TP200 GR ETF$44,682,139
- Class
- RUS TP200 GR ETF
- Share
- 0.5%
iShares TRCORE MSCI EAFE$43,332,505
- Class
- CORE MSCI EAFE
- Share
- 0.5%
Cisco Sys Inc.COM$42,038,218
- Class
- COM
- Share
- 0.5%
Home Depot Inc.COM$41,237,128
- Class
- COM
- Share
- 0.5%
Capital Group Dividend ValueSHS CREAT UNIT$40,949,677
- Class
- SHS CREAT UNIT
- Share
- 0.5%
iShares TRS&P 500 GRWT ETF$40,538,114
- Class
- S&P 500 GRWT ETF
- Share
- 0.4%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$40,455,945
- Class
- VAN FTSE DEV MKT
- Share
- 0.4%
Wisdomtree TRFLOATNG RAT TREA$40,311,564
- Class
- FLOATNG RAT TREA
- Share
- 0.4%
Crowdstrike Hldgs Inc.CL A$40,021,868
- Class
- CL A
- Share
- 0.4%
Rtx CorporationCOM$39,700,615
- Class
- COM
- Share
- 0.4%
Caterpillar Inc.COM$39,425,975
- Class
- COM
- Share
- 0.4%
Palantir Technologies Inc.CL A$38,873,968
- Class
- CL A
- Share
- 0.4%
Mfs Active Exchange Traded FINTERNATINL ETF$38,562,685
- Class
- INTERNATINL ETF
- Share
- 0.4%
Wisdomtree TRUS QTLY DIV GRT$38,551,305
- Class
- US QTLY DIV GRT
- Share
- 0.4%
Exxon Mobil Corp.COM$37,218,903
- Class
- COM
- Share
- 0.4%
SPDR Gold TRGOLD SHS$37,053,166
- Class
- GOLD SHS
- Share
- 0.4%
J P Morgan Exchange Traded FEQUITY PREMIUM$36,751,356
- Class
- EQUITY PREMIUM
- Share
- 0.4%
Morgan Stanley ETF TrustEATO VAN MTG ETF$35,983,689
- Class
- EATO VAN MTG ETF
- Share
- 0.4%
American Centy ETF TRUS SML CP VALU$35,858,080
- Class
- US SML CP VALU
- Share
- 0.4%
Taiwan Semiconductor Mfg LtdSPONSORED ADS$35,684,852
- Class
- SPONSORED ADS
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 1,817 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1649451
- File number
- 028-20365
- Options
- 1 call, 2 put
- In the 25 largest
- 29.7%
- Prior quarter
- $8,112,414,375 at 31 March 2026
- Positions opened
- 181
- Positions closed
- 126
Common questions
What are Kestra Private Wealth Services’ 13F holdings worth?
$9,095,067,609 across 1,817 positions for the quarter ended 30 June 2026.
What is Kestra Private Wealth Services’ largest 13F holding?
APPLE INC (COM) was the largest position at $295,494,923, or 3.2% of reported 13F value, as of 30 June 2026.
How concentrated is Kestra Private Wealth Services’ 13F portfolio?
The ten largest positions accounted for 17.4% of reported value and the twenty-five largest for 29.7%, across 1,817 positions as of 30 June 2026.
Does Form 13F show everything Kestra Private Wealth Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kestra Private Wealth Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.