KINGSWOOD WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1987855 · latest 13F-HR filed 2026-07-27
KINGSWOOD WEALTH ADVISORS, LLC manages $2.48B in 13F-reported U.S. long-equity assets across 997 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.72%), SPY (2.56%), NVDA (2.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 135 new positions, exited 64, added to 526, and trimmed 169.
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.
SUITE300
SAN DIEGO, CA 92127
$2.48B
Long-equity book
997
Distinct positions
2026-06-30
Filed 2026-07-27
+135 / −64 / ↑526 / ↓169
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INCORPORATED$19.8M +251.0%
- APPLE INCORPORATED$13.9M +17.7%
- SANDISK CORPORATION$12.2M +371.5%
- CATERPILLAR INCORPORATED$12.1M +80.3%
- PROSHARES ULTRA S&P500$11.2M +156.4%
Top Trims
- ISHARES TR 0-3 MNTH TREASRY-$8.4M -70.5%
- SPDR ENERGY SELECT SECTOR FUND-$4.9M -51.1%
- TEXAS PACIFIC LAND CORPORATION-$4.4M -32.5%
- FIRST TRUST PREFERRED SECURITIES AND INCOME ETF-$2.9M -31.3%
- EXXON MOBIL CORPORATION-$2.8M -24.6%
New Positions
- ROUNDHILL MEMORY ETF$8.7M
- FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF$4.2M
- SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK$3.6M
- RENASANT CORPORATION$3.0M
- VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF$1.9M
Exited Positions
- HONEYWELL INTERNATIONAL INCORPORATED$3.7M
- VANGUARD CONSUMER STAPLES ETF$3.1M
- RANGE GLOBAL COAL INDEX ETF$3.1M
- ANTERO RESOURCES CORPORATION$1.2M
- ISHARES TR 20 YR TR BD ETF$682.1K
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 INCORPORATED | AAPL | 037833100 | $92.2M | 3.72% | 318,568 | SH |
| 2 | SPDR S&P 500 ETF | SPY | 78462F103 | $63.4M | 2.56% | 84,867 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $62.6M | 2.52% | 312,815 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $58.8M | 2.37% | 79,879 | SH |
| 5 | VANGUARD VALUE ETF | VTV | 922908744 | $41.9M | 1.69% | 192,157 | SH |
| 6 | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | VOO | 922908363 | $36.6M | 1.48% | 53,321 | SH |
| 7 | AMAZON COM INCORPORATED | AMZN | 023135106 | $36.2M | 1.46% | 151,812 | SH |
| 8 | MICROSOFT CORPORATION | MSFT | 594918104 | $35.8M | 1.44% | 96,066 | SH |
| 9 | SPDR PORTFOLIO S&P 500 ETF | SPYM | 78464A854 | $30.4M | 1.22% | 345,568 | SH |
| 10 | BROADCOM INCORPORATED | AVGO | 11135F101 | $29.8M | 1.20% | 78,823 | SH |
| 11 | SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | 808524300 | $28.2M | 1.14% | 833,309 | SH |
| 12 | MICRON TECHNOLOGY INCORPORATED | MU | 595112103 | $27.7M | 1.12% | 24,024 | SH |
| 13 | CATERPILLAR INCORPORATED | CAT | 149123101 | $27.3M | 1.10% | 25,613 | SH |
| 14 | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | SPDW | 78463X889 | $27.1M | 1.09% | 538,612 | SH |
| 15 | ALPHABET INCORPORATED CAP STK CLASS A | GOOGL | 02079K305 | $24.9M | 1.01% | 69,753 | SH |
| 16 | ALPHABET INCORPORATED CAP STK CLASS C | GOOG | 02079K107 | $24.7M | 1.00% | 69,863 | SH |
| 17 | VANGUARD TOTAL STOCK MARKET ETF | VTI | 922908769 | $23.3M | 0.94% | 62,924 | SH |
| 18 | VANGUARD DIVIDEND APPRECIATION ETF | VIG | 921908844 | $23.0M | 0.93% | 97,311 | SH |
| 19 | ISHARES TR CORE S&P500 ETF | IVV | 464287200 | $22.0M | 0.89% | 29,366 | SH |
| 20 | JPMORGAN CHASE & COMPANY. | JPM | 46625H100 | $19.6M | 0.79% | 59,945 | SH |
| 21 | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | CGGR | 14020G101 | $17.5M | 0.71% | 370,723 | SH |
| 22 | TESLA INCORPORATED | TSLA | 88160R101 | $17.0M | 0.69% | 40,401 | SH |
| 23 | META PLATFORMS INCORPORATED CLASS A | META | 30303M102 | $15.7M | 0.63% | 27,877 | SH |
| 24 | SANDISK CORPORATION | SNDK | 80004C200 | $15.5M | 0.63% | 6,829 | SH |
| 25 | LAMAR ADVERTISING COMPANY NEW CLASS A REIT | LAMR | 512816109 | $15.2M | 0.61% | 97,306 | SH |
| 26 | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | 46654Q203 | $14.9M | 0.60% | 242,328 | SH |
| 27 | VANGUARD SMALL-CAP ETF | VB | 922908751 | $14.8M | 0.60% | 48,951 | SH |
| 28 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 46641Q332 | $13.4M | 0.54% | 237,900 | SH |
| 29 | ADVANCED MICRO DEVICES INCORPORATED | AMD | 007903107 | $13.1M | 0.53% | 22,632 | SH |
| 30 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 389637109 | $12.7M | 0.51% | 278,391 | SH |
| 31 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | BRK.B | 084670702 | $12.6M | 0.51% | 25,251 | SH |
| 32 | WALMART INCORPORATED | WMT | 931142103 | $12.5M | 0.50% | 110,373 | SH |
| 33 | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | CGUS | 14020V108 | $12.4M | 0.50% | 279,381 | SH |
| 34 | SCHWAB US DIVIDEND EQUITY ETF | SCHD | 808524797 | $12.0M | 0.48% | 378,246 | SH |
| 35 | ISHARES TR U.S. TECH ETF | IYW | 464287721 | $11.6M | 0.47% | 45,985 | SH |
| 36 | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | PLTR | 69608A108 | $11.3M | 0.45% | 96,574 | SH |
| 37 | VANECK RARE EARTH AND STRATEGIC METALS | REMX | 92189H805 | $11.2M | 0.45% | 127,097 | SH |
| 38 | VANECK SEMICONDUCTOR ETF | SMH | 92189F676 | $11.2M | 0.45% | 17,018 | SH |
| 39 | EATON CORPORATION PLC SHS | ETN | G29183103 | $10.9M | 0.44% | 25,655 | SH |
| 40 | ELI LILLY & COMPANY | LLY | 532457108 | $10.9M | 0.44% | 9,066 | SH |
| 41 | ISHARES TR CORE US AGGBD ET | AGG | 464287226 | $10.8M | 0.44% | 109,462 | SH |
| 42 | MASTEC INCORPORATED | MTZ | 576323109 | $10.5M | 0.42% | 25,308 | SH |
| 43 | ISHARES TR SELECT DIVID ETF | DVY | 464287168 | $10.3M | 0.42% | 66,042 | SH |
| 44 | SPDR GOLD SHARES | GLD | 78463V107 | $10.0M | 0.40% | 27,047 | SH |
| 45 | NEXTERA ENERGY INCORPORATED | NEE | 65339F101 | $9.9M | 0.40% | 113,334 | SH |
| 46 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.4M | 0.38% | 36,864 | SH |
| 47 | COSTCO WHOLESALE CORPORATION NEW | COST | 22160K105 | $9.4M | 0.38% | 10,000 | SH |
| 48 | ABBVIE INCORPORATED | ABBV | 00287Y109 | $9.3M | 0.38% | 37,047 | SH |
| 49 | TEXAS PACIFIC LAND CORPORATION | TPL | 88262P102 | $9.2M | 0.37% | 21,051 | SH |
| 50 | PROSHARES ULTRA S&P500 | SSO | 74347R107 | $9.1M | 0.37% | 135,688 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | $2.48B | 997 | 0001987855-26-000003 |
| 2026-03-31 | 2026-04-28 | $2.11B | 924 | 0001987855-26-000002 |
| 2025-12-31 | 2026-01-28 | $2.07B | 871 | 0001987855-26-000001 |