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Kingsview Wealth Management, LLC — 13F Holdings & Portfolio

CIK 1791965 · latest 13F-HR filed 2026-08-19

Backtest portfolio

Kingsview Wealth Management, LLC manages $8.25B in 13F-reported U.S. long-equity assets across 1,574 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MPRO (2.93%), NVDA (2.62%), SPYG (2.32%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 198 new positions and exited 101; 710 existing positions rose in reported value and 305 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
$8.25B

Long-equity book

Holdings
1,574

Distinct positions

Period
2026-06-30

Filed 2026-08-19

Q/Q Activity
+198 / −101 / ↑710 / ↓305

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
MPRO2.9% · +1%NVDA2.7% · +3%SPYG2.3% · +0%MAMB2.2% · +7%MBCE2.1% · newAGG2.1% · +5%AAPL2.1% · -22%MVFG2.0% · +9%MSSS1.7% · +1%VOO1.3% · -4%MVFD1.3% · +9%AVGO1.2% · -14%LLY1.2% · +9%MSFT1.2% · +4%SPTI1.2% · -1%AMZN1.1% · -9%SFLR1.1% · +11%LRCX1.1% · +296%AMD1.0% · -48%QQQ1.0% · +2%XLK1.0% · -6%AMAT1.0% · +568%GE1.0% · +8%SPAB0.9% · +2%MU0.8% · +696%TXN0.8% · +165%GOOGL0.8% · -0%QQQM0.7% · +6%NFLX0.6% · +27%ISRG0.6% · +33%MDPL0.6% · -3%PLTR0.6% · +2%JPM0.6% · -2%JAJL0.6% · +1%XLC0.6% · +9%BALT0.6% · +20%SPTM0.5% · +6%MBB0.5% · +7%VUG0.4% · +486%XLV0.4% · +4%LQD0.4% · +7%GOOG0.4% · -1%SPY0.4% · -14%SPYV0.4% · +16%IEF0.4% · +11%TSLA0.4% · +16%JEPQ0.3% · +23%BUFF0.3% · +3%VIG0.3% · +2%SMH0.3% · +4%FTSM0.3% · +1%IAU0.3% · -2%DGRO0.3% · +10%CGDV0.3% · +3%VTV0.3% · +8%META0.3% · -22%JNJ0.3% · -5%HD0.3% · +1%SHY0.3% · +6%IVV0.3% · +1%

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

4 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 = 21.5%

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

Firm Profile & Key People
Assets Under Management
$8.96B
Discretionary
$8.94B
Employees
285
Accounts
31,932
Address
509 SE 7TH STREET
2ND FLOOR
GRANTS PASS, OR 97526
Phone
(312) 870-6701
Website
This firm reports 2 disclosure items on its registration.
Name Title / Status Ownership Type
2017 LEWIS FAMILY TRUST ControlOWNER75% or moreDomestic Entity
HOUSE, MISTY, DAWN ControlCHIEF OPERATIONS OFFICERLess than 5%Individual
KINGSVIEW PARTNERS ControlOWNER75% or moreDomestic Entity
MARTIN, SCOTT, DAVID ControlCHIEF INVESTMENT OFFICERLess than 5%Individual
MCGILLIVRAY, SEAN, PATRICK ControlCHIEF EXECUTIVE OFFICER5–10%Individual
MCGILLIVRAY, SEAN, PATRICK ControlTRUSTEEGeneral partnerIndividual
PRIMACY INVESTMENTS, LLC ControlOWNER25–50%Domestic Entity
SWANSON, KEVIN, W ControlKINGSVIEW INVESTMENT MANAGEMENT - COMPLIANCE DIRECTORLess than 5%Individual
Stolen, Matthew, John ControlCHIEF COMPLIANCE OFFICER, KWMLess 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.

Kingsview Wealth Management, 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 NORTHERN LTS FD TR IV MPRO 66538H245 $242.0M 2.93% 7,413,903 SH
2 NVIDIA CORPORATION NVDA 67066G104 $216.1M 2.62% 1,080,233 SH
3 SPDR SERIES TRUST SPYG 78464A409 $191.4M 2.32% 1,608,668 SH
4 NORTHERN LTS FD TR IV MAMB 66538H260 $180.9M 2.19% 7,521,062 SH
5 NORTHERN LTS FD TR IV MBCE 66538H252 $175.8M 2.13% 4,226,577 SH
6 APPLE INC AAPL 037833100 $171.5M 2.08% 592,616 SH
7 NORTHERN LTS FD TR IV MVFG 66537J812 $164.7M 2.00% 4,745,055 SH
8 ISHARES TR AGG 464287226 $153.9M 1.87% 1,555,207 SH
9 NORTHERN LTS FD TR IV MSSS 66537J838 $138.8M 1.68% 3,878,483 SH
10 VANGUARD INDEX FDS VOO 922908363 $107.5M 1.30% 156,519 SH
11 NORTHERN LTS FD TR IV MVFD 66537J820 $107.3M 1.30% 3,578,010 SH
12 MICROSOFT CORP MSFT 594918104 $97.9M 1.19% 262,425 SH
13 SPDR SERIES TRUST SPTI 78464A672 $95.8M 1.16% 3,373,475 SH
14 BROADCOM INC AVGO 11135F101 $93.2M 1.13% 246,855 SH
15 AMAZON COM INC AMZN 023135106 $93.1M 1.13% 390,605 SH
16 INNOVATOR ETFS TRUST SFLR 45783Y673 $92.8M 1.12% 2,404,900 SH
17 ELI LILLY & CO LLY 532457108 $90.0M 1.09% 75,041 SH
18 INVESCO QQQ TR QQQ 46090E103 $82.3M 1.00% 111,814 SH
19 LAM RESEARCH CORP LRCX 512807306 $78.3M 0.95% 180,619 SH
20 ADVANCED MICRO DEVICES INC AMD 007903107 $76.8M 0.93% 132,232 SH
21 SPDR SERIES TRUST SPAB 78464A649 $70.5M 0.85% 2,763,710 SH
22 GE AEROSPACE GE 369604301 $69.8M 0.85% 186,894 SH
23 SELECT SECTOR SPDR TR XLK 81369Y803 $69.2M 0.84% 363,168 SH
24 APPLIED MATLS INC AMAT 038222105 $68.2M 0.83% 94,299 SH
25 ALPHABET INC GOOGL 02079K305 $64.9M 0.79% 181,566 SH
26 MICRON TECHNOLOGY INC MU 595112103 $60.2M 0.73% 52,160 SH
27 TEXAS INSTRS INC TXN 882508104 $60.0M 0.73% 201,278 SH
28 INVESCO EXCH TRADED FD TR II QQQM 46138G649 $57.7M 0.70% 190,470 SH
29 NORTHERN LTS FD TR IV MDPL 66537J846 $52.6M 0.64% 2,126,098 SH
30 JPMORGAN CHASE & CO JPM 46625H100 $49.3M 0.60% 150,478 SH
31 INNOVATOR ETFS TRUST JAJL 45783Y244 $47.9M 0.58% 1,602,395 SH
32 INNOVATOR ETFS TRUST BALT 45783Y855 $47.5M 0.58% 1,385,648 SH
33 NETFLIX INC. NFLX 64110L106 $47.1M 0.57% 659,049 SH
34 INTUITIVE SURGICAL INC ISRG 46120E602 $45.7M 0.55% 114,798 SH
35 SPDR SERIES TRUST SPTM 78464A805 $44.6M 0.54% 491,233 SH
36 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $44.6M 0.54% 382,186 SH
37 SELECT SECTOR SPDR TR XLC 81369Y852 $37.7M 0.46% 351,990 SH
38 VANGUARD INDEX FDS VUG 922908736 $36.4M 0.44% 423,135 SH
39 ISHARES TR MBB 464288588 $35.3M 0.43% 373,595 SH
40 ALPHABET INC GOOG 02079K107 $34.4M 0.42% 97,430 SH
41 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $33.2M 0.40% 44,450 SH
42 SPDR SERIES TRUST SPYV 78464A508 $31.9M 0.39% 525,435 SH
43 ISHARES TR LQD 464287242 $30.6M 0.37% 280,235 SH
44 TESLA INC TSLA 88160R101 $29.3M 0.35% 69,564 SH
45 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $28.9M 0.35% 469,715 SH
46 INNOVATOR ETFS TRUST BUFF 45783Y814 $28.2M 0.34% 534,402 SH
47 VANGUARD SPECIALIZED FUNDS VIG 921908844 $27.6M 0.33% 116,580 SH
48 VANECK ETF TRUST SMH 92189F676 $27.2M 0.33% 41,438 SH
49 SELECT SECTOR SPDR TR XLV 81369Y209 $27.1M 0.33% 170,926 SH
50 ISHARES TR IEF 464287440 $25.9M 0.31% 274,230 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-19 $8.25B 1,574 0001791965-26-000005
2026-03-31 2026-05-12 $7.33B 1,486 0001791965-26-000003
2025-12-31 2026-02-09 $6.94B 1,367 0001791965-26-000001
2025-09-30 2025-11-12 $6.55B 1,329 0001791965-25-000007
Filer Information
Address
509 SE 7TH ST
2ND FLOOR
GRANTS PASS, OR 97526
Phone
(312) 870-6701
Filing Manager
Kingsview Wealth Management, LLC
GRANTS PASS, OR
Signatory
Matthew Stolen
CCO