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KESTRA PRIVATE WEALTH SERVICES, LLC — 13F Holdings & Portfolio

CIK 1649451 · latest 13F-HR filed 2026-07-28

Backtest portfolio

KESTRA PRIVATE WEALTH SERVICES, LLC manages $9.10B in 13F-reported U.S. long-equity assets across 1,817 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.25%), NVDA (3.20%), AMZN (2.00%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 179 new positions, exited 122, added to 892, and trimmed 426.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
5707 SOUTHWEST PARKWAY
BLDG 2 STE 400
AUSTIN, TX 78735
Phone
(800) 553-7872
Filing Manager
KESTRA PRIVATE WEALTH SERVICES, LLC
AUSTIN, TX
Signatory
Stephen Smith
Head of Advisory Compliance
Loading holdings…
AUM

$9.10B

Long-equity book

Holdings

1,817

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+179 / −122 / ↑892 / ↓426

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$66.9M +215.4%
  • NVIDIA CORPORATION$33.9M +13.2%
  • ALPHABET INC$30.5M +24.4%
  • ADVANCED MICRO DEVICES INC$28.1M +134.0%
  • APPLE INC$26.0M +9.6%
Show all 892 →

Top Trims

  • PALANTIR TECHNOLOGIES INC-$13.4M -25.7%
  • CHEVRON CORP NEW-$11.1M -24.2%
  • EXXON MOBIL CORP-$9.4M -20.1%
  • NETFLIX INC.-$8.3M -27.1%
  • SPDR GOLD TR-$7.9M -17.6%
Show all 426 →

New Positions

  • DIMENSIONAL ETF TRUST$5.3M
  • SPACE EXPLORATION TECHN CORP$5.0M
  • HONEYWELL INTL INC$4.8M
  • HONEYWELL AEROSPACE INC$4.8M
  • BLACKROCK ETF TRUST$4.4M
Show all 179 →

Exited Positions

  • HONEYWELL INTL INC$10.1M
  • VANGUARD INSTL INDEX FD$2.8M
  • IMPLIFY EXCHANGE TRADED FUN$1.7M
  • VICTORY PORTFOLIOS II$1.1M
  • ANGLOGOLD ASHANTI PLC$1.1M
Show all 122 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APPLE INC AAPL 037833100 $295.5M 3.25% 1,021,202 SH
2 NVIDIA CORPORATION NVDA 67066G104 $291.3M 3.20% 1,455,599 SH
3 AMAZON COM INC AMZN 023135106 $181.9M 2.00% 763,107 SH
4 ALPHABET INC GOOGL 02079K305 $155.8M 1.71% 436,038 SH
5 MICROSOFT CORP MSFT 594918104 $145.5M 1.60% 390,062 SH
6 INVESCO QQQ TR QQQ 46090E103 $127.1M 1.40% 172,540 SH
7 JPMORGAN CHASE & CO JPM 46625H100 $106.5M 1.17% 325,397 SH
8 MICRON TECHNOLOGY INC MU 595112103 $98.0M 1.08% 84,889 SH
9 VANGUARD INDEX FDS VTV 922908744 $94.3M 1.04% 432,511 SH
10 VANGUARD INDEX FDS VUG 922908736 $90.4M 0.99% 1,048,954 SH
11 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $89.4M 0.98% 119,662 SH
12 ISHARES TR IVV 464287200 $86.2M 0.95% 115,097 SH
13 BROADCOM INC AVGO 11135F101 $85.3M 0.94% 225,708 SH
14 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $79.9M 0.88% 159,631 SH
15 VANGUARD INDEX FDS VOO 922908363 $79.4M 0.87% 115,609 SH
16 ALPHABET INC GOOG 02079K107 $78.7M 0.86% 222,603 SH
17 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $78.0M 0.86% 961,997 SH
18 TESLA INC TSLA 88160R101 $77.5M 0.85% 184,231 SH
19 COSTCO WHOLESALE CORPORATION COST 22160K105 $73.4M 0.81% 78,463 SH
20 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $67.8M 0.75% 1,856,317 SH
21 META PLATFORMS INC META 30303M102 $67.7M 0.74% 120,141 SH
22 ELI LILLY & CO LLY 532457108 $67.7M 0.74% 56,415 SH
23 VISA INC V 92826C839 $66.5M 0.73% 193,900 SH
24 ISHARES TR AGG 464287226 $60.8M 0.67% 614,723 SH
25 ISHARES TR IWF 464287614 $60.7M 0.67% 488,684 SH
26 ISHARES TR IWD 464287598 $55.5M 0.61% 229,113 SH
27 SPDR SERIES TRUST SPYG 78464A409 $49.8M 0.55% 418,135 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $49.0M 0.54% 84,411 SH
29 WALMART INC WMT 931142103 $45.9M 0.50% 405,349 SH
30 ABBVIE INC ABBV 00287Y109 $45.5M 0.50% 180,625 SH
31 ISHARES TR IWY 464289438 $44.7M 0.49% 153,748 SH
32 ISHARES TR IEFA 46432F842 $43.3M 0.48% 448,670 SH
33 CISCO SYS INC CSCO 17275R102 $42.0M 0.46% 357,894 SH
34 HOME DEPOT INC HD 437076102 $41.2M 0.45% 116,925 SH
35 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $40.9M 0.45% 830,959 SH
36 ISHARES TR IVW 464287309 $40.5M 0.45% 294,758 SH
37 VANGUARD TAX-MANAGED FDS VEA 921943858 $40.5M 0.44% 567,803 SH
38 WISDOMTREE TR USFR 97717Y527 $40.3M 0.44% 800,627 SH
39 CROWDSTRIKE HLDGS INC CRWD 22788C105 $40.0M 0.44% 52,444 SH
40 RTX CORPORATION RTX 75513E101 $39.7M 0.44% 209,248 SH
41 CATERPILLAR INC CAT 149123101 $39.4M 0.43% 37,023 SH
42 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $38.9M 0.43% 333,196 SH
43 MFS ACTIVE EXCHANGE TRADED F MFSI 55286W405 $38.6M 0.42% 1,187,275 SH
44 WISDOMTREE TR DGRW 97717X669 $38.6M 0.42% 403,172 SH
45 EXXON MOBIL CORP XOM 30231G102 $37.2M 0.41% 272,227 SH
46 SPDR GOLD TR GLD 78463V107 $37.1M 0.41% 100,584 SH
47 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $36.8M 0.40% 650,697 SH
48 MORGAN STANLEY ETF TRUST EVMO 61774R767 $36.0M 0.40% 719,818 SH
49 AMERICAN CENTY ETF TR AVUV 025072877 $35.9M 0.39% 287,416 SH
50 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 $35.7M 0.39% 74,722 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-28 $9.10B 1,817 0001649451-26-000008
2026-03-31 2026-04-20 $8.11B 1,762 0001649451-26-000005
2025-12-31 2026-01-29 $8.06B 1,726 0001649451-26-000002