KESTRA PRIVATE WEALTH SERVICES, LLC — 13F Holdings & Portfolio
CIK 1649451 · latest 13F-HR filed 2026-04-20
KESTRA PRIVATE WEALTH SERVICES, LLC manages $8.11B in 13F-reported U.S. long-equity assets across 1,762 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (3.32%), NVDA (3.17%), AMZN (1.99%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 175 new positions, exited 130, added to 618, and trimmed 553.
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.
$8.11B
Long-equity book
1,762
Distinct positions
2026-03-31
Filed 2026-04-20
+175 / −130 / ↑618 / ↓553
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHEVRON CORP NEW$15.9M +52.7%
- COSTCO WHOLESALE CORPORATION$15.0M +23.3%
- EXXON MOBIL CORP$12.0M +34.8%
- INVESCO EXCH TRD SLF IDX FD$8.7M +343.8%
- ISHARES TR$7.1M +17.8%
Top Trims
- MICROSOFT CORP-$32.9M -18.7%
- NVIDIA CORPORATION-$28.3M -9.9%
- AMAZON COM INC-$19.4M -10.7%
- META PLATFORMS INC-$16.7M -19.6%
- APPLE INC-$14.2M -5.0%
New Positions
- WISDOMTREE TR$9.5M
- BLACKROCK ETF TRUST$6.3M
- FRANKLIN TEMPLETON ETF TR$5.4M
- AB ACTIVE ETFS INC$3.9M
- FIRST TR EXCHNG TRADED FD VI$3.5M
Exited Positions
- ASTRAZENECA PLC$2.6M
- TOTALENERGIES SE$2.5M
- ISHARES TR$1.9M
- UNILEVER PLC$1.9M
- FIRST TR EXCH TRD ALPHDX FD$1.8M
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 | $269.5M | 3.32% | 1,062,035 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $257.4M | 3.17% | 1,475,892 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $161.5M | 1.99% | 775,545 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $143.5M | 1.77% | 387,641 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $125.3M | 1.54% | 435,688 | SH |
| 6 | INVESCO QQQ TR | QQQ | 46090E103 | $103.2M | 1.27% | 178,861 | SH |
| 7 | JPMORGAN CHASE & CO | JPM | 46625H100 | $101.7M | 1.25% | 345,829 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $83.5M | 1.03% | 174,339 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $82.9M | 1.02% | 422,508 | SH |
| 10 | TATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $79.9M | 0.99% | 122,932 | SH |
| 11 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $79.5M | 0.98% | 79,754 | SH |
| 12 | ISHARES TR | IVV | 464287200 | $77.4M | 0.95% | 118,547 | SH |
| 13 | VANGUARD INDEX FDS | VUG | 922908736 | $74.2M | 0.92% | 169,980 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $71.6M | 0.88% | 231,330 | SH |
| 15 | META PLATFORMS INC | META | 30303M102 | $68.5M | 0.84% | 119,715 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $67.6M | 0.83% | 2,001,554 | SH |
| 17 | LPHABET INC | GOOG | 02079K107 | $67.1M | 0.83% | 233,880 | SH |
| 18 | TESLA INC | TSLA | 88160R101 | $66.2M | 0.82% | 177,956 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $64.0M | 0.79% | 107,097 | SH |
| 20 | FIRST TR EXCHANGE TRADED FD | RDVY | 33738R506 | $63.9M | 0.79% | 935,616 | SH |
| 21 | ISHARES TR | AGG | 464287226 | $62.5M | 0.77% | 629,384 | SH |
| 22 | VISA INC | V | 92826C839 | $59.9M | 0.74% | 198,162 | SH |
| 23 | WALMART INC | WMT | 931142103 | $53.0M | 0.65% | 426,647 | SH |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $52.3M | 0.64% | 357,641 | SH |
| 25 | ISHARES TR | IWF | 464287614 | $50.4M | 0.62% | 118,246 | SH |
| 26 | ELI LILLY & CO | LLY | 532457108 | $49.9M | 0.62% | 54,306 | SH |
| 27 | ISHARES TR | IWD | 464287598 | $47.0M | 0.58% | 219,860 | SH |
| 28 | EXXON MOBIL CORP | XOM | 30231G102 | $46.6M | 0.57% | 274,673 | SH |
| 29 | CHEVRON CORP NEW | CVX | 166764100 | $46.0M | 0.57% | 222,204 | SH |
| 30 | SPDR GOLD TR | GLD | 78463V107 | $45.0M | 0.55% | 104,516 | SH |
| 31 | SPDR SERIES TRUST | SPYG | 78464A409 | $43.8M | 0.54% | 447,709 | SH |
| 32 | WISDOMTREE TR | USFR | 97717Y527 | $40.8M | 0.50% | 810,901 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $40.3M | 0.50% | 208,954 | SH |
| 34 | ISHARES TR | IEFA | 46432F842 | $40.3M | 0.50% | 444,614 | SH |
| 35 | ISHARES TR | IWY | 464289438 | $39.0M | 0.48% | 156,757 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $38.5M | 0.48% | 177,186 | SH |
| 37 | HOME DEPOT INC | HD | 437076102 | $38.5M | 0.47% | 117,118 | SH |
| 38 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $36.7M | 0.45% | 729,326 | SH |
| 39 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $36.5M | 0.45% | 570,327 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $36.5M | 0.45% | 644,712 | SH |
| 41 | WISDOMTREE TR | DGRW | 97717X669 | $36.1M | 0.45% | 411,010 | SH |
| 42 | CAPITAL GROUP DIVIDEND VALUE | CGDV | 14020W106 | $32.9M | 0.41% | 773,695 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $31.3M | 0.39% | 260,145 | SH |
| 44 | MFS ACTIVE EXCHANGE TRADED F | MFSI | 55286W405 | $31.2M | 0.38% | 1,049,543 | SH |
| 45 | MICRON TECHNOLOGY INC | MU | 595112103 | $31.1M | 0.38% | 91,948 | SH |
| 46 | ISHARES TR | IVW | 464287309 | $30.6M | 0.38% | 270,711 | SH |
| 47 | NETFLIX INC. | NFLX | 64110L106 | $30.6M | 0.38% | 317,853 | SH |
| 48 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $30.4M | 0.37% | 274,923 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.2M | 0.37% | 123,487 | SH |
| 50 | ISHARES TR | IUSV | 464287663 | $29.3M | 0.36% | 286,084 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |