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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 and exited 122; 892 existing positions rose in reported value and 426 fell.

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.

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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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AAPL3.3% · -4%NVDA3.2% · -1%AMZN2.0% · -2%GOOGL1.7% · +0%MSFT1.6% · +1%QQQ1.4% · -4%JPM1.2% · -6%MU1.1% · -8%VTV1.0% · +2%VUG1.0% · +517%SPY1.0% · -3%IVV0.9% · -3%AVGO0.9% · -2%BRK.B0.9% · -8%VOO0.9% · +8%GOOG0.9% · -5%RDVY0.9% · +3%TSLA0.9% · +4%COST0.8% · -2%BUFR0.7% · -7%META0.7% · +0%LLY0.7% · +4%V0.7% · -2%AGG0.7% · -2%IWF0.7% · +313%IWD0.6% · +4%SPYG0.5% · -7%AMD0.5% · -18%WMT0.5% · -5%ABBV0.5% · +2%IWY0.5% · -2%IEFA0.5% · +1%CSCO0.5% · +0%HD0.5% · -0%CGDV0.5% · +7%IVW0.4% · +9%VEA0.4% · -0%USFR0.4% · -1%CRWD0.4% · +3%RTX0.4% · +0%CAT0.4% · -5%PLTR0.4% · -7%MFSI0.4% · +13%DGRW0.4% · -2%XOM0.4% · -1%GLD0.4% · -4%JEPI0.4% · +1%EVMO0.4% · -1%AVUV0.4% · +4%TSM0.4% · +2%CGSD0.4% · +121%CVX0.4% · -5%MRK0.4% · -1%GS0.4% · -0%PANW0.4% · +4%IJH0.4% · +2%JNJ0.4% · +2%IEMG0.4% · -6%MS0.3% · -1%FBND0.3% · +13%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 17.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$13.45B
Discretionary
$13.43B
Employees
211
Accounts
33,333
Address
5707 SOUTHWEST PARKWAY
BLDG. 2 STE 400
AUSTIN, TX 78735
Phone
(844) 553-7872
Website
This firm reports 9 disclosure items on its registration.
Name Title / Status Ownership Type
AMORE, JOHN, VINCENT ControlPRESIDENTLess than 5%Individual
BARTENSTEIN, ROBERT, MASON ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
KESTRA ADVISOR SERVICES HOLDINGS A, INC ControlOWNER75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS B, INC ControlOWNER75% or moreDomestic Entity
KESTRA ADVISOR SERVICES HOLDINGS C, INC. ControlOWNER75% or moreDomestic Entity
KESTRA FINANCIAL, INC. ControlMANAGING MEMBER75% or moreDomestic Entity
KINGFISHER HOLDING A, INC. ControlOWNER75% or moreDomestic Entity
KINGFISHER HOLDING B, INC. ControlOWNER75% or moreDomestic Entity
KINGFISHER TOPCO HOLDINGS GP, LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
KINGFISHER TOPCO HOLDINGS, LP ControlOWNER75% or moreDomestic Entity
Kant, Vinay ControlEVP, CHIEF DIGITAL TECHNOLOGY OFFICERLess than 5%Individual
OHCP VI ENZO AGGREGATOR, L.P. ControlOWNER25–50%Domestic Entity
PEDLOW, MICHAEL, ROSS ControlEVP, CHIEF COMPLIANCE OFFICERLess than 5%Individual
SCHOENBECK, MARK, PAUL ControlEVP, ADVISOR ENGAGEMENTLess than 5%Individual
T-IX KRAKEN CO-INVEST, LP ControlOWNER25–50%Domestic Entity
Xavier, Angela, Diane ControlEVP, CLIENT EXPERIENCE OFFICERLess than 5%Individual
Zegers, Scott, Matthew ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
Carr, Jeremy, ScottEVP, GENERAL COUNSELLess than 5%Individual
Dupont, Jean-LucHEAD OF CYBERSECURITY AND TECHNOLOGY RISKLess than 5%Individual
YIN, YINASSISTANT SECRETARYLess than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

KESTRA PRIVATE WEALTH SERVICES, LLC Holdings (2026-06-30)

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
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