Kestra Private Wealth Services, LLC 13F holdings
Kestra Private Wealth Services, LLC reported 1,110 positions with a total reported value of $9.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (12.0%), VANGUARD INDEX FDS (4.4%), AAPL APPLE INC (3.3%), NVDA NVIDIA CORPORATION (3.2%), GOOGL ALPHABET INC (2.6%). Against 2026-03-31 it opened 113 new positions and exited 102. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 1,110 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 10,366,177 | $1.1B | 12.0% |
| VANGUARD INDEX FDS | 2,269,258 | $397.1M | 4.4% |
| AAPL APPLE INC | 1,021,202 | $295.5M | 3.3% |
| NVDA NVIDIA CORPORATION | 1,455,599 | $291.3M | 3.2% |
| GOOGL ALPHABET INC | 696,241 | $236.4M | 2.6% |
| AMZN AMAZON COM INC | 763,107 | $181.9M | 2.0% |
| FIRST TR EXCHNG TRADED FD VI | 4,778,255 | $163.3M | 1.8% |
| FIRST TR EXCHANGE-TRADED FD | 2,723,984 | $155.1M | 1.7% |
| MSFT MICROSOFT CORP | 390,062 | $145.5M | 1.6% |
| IVZ INVESCO ACTVELY MNGD ETC FD | 3,328,139 | $139.0M | 1.5% |
| WT WISDOMTREE TR | 2,193,329 | $129.1M | 1.4% |
| QQQ INVESCO QQQ TR | 172,540 | $127.1M | 1.4% |
| FIRST TR EXCHANGE TRADED FD | 1,532,208 | $115.7M | 1.3% |
| SPDR SERIES TRUST | 1,560,939 | $114.2M | 1.3% |
| JPM JPMORGAN CHASE & CO | 325,397 | $106.5M | 1.2% |
| J P MORGAN EXCHANGE TRADED F | 1,813,341 | $102.7M | 1.1% |
| FIDELITY COVINGTON TRUST | 1,539,193 | $100.4M | 1.1% |
| MU MICRON TECHNOLOGY INC | 84,889 | $98.0M | 1.1% |
| SPY STATE STR SPDR S&P 500 ETF T | 119,662 | $89.4M | 1.0% |
| AVGO BROADCOM INC | 225,708 | $85.3M | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 159,635 | $82.9M | 0.9% |
| VANGUARD SCOTTSDALE FDS | 958,531 | $81.3M | 0.9% |
| TSLA TESLA INC | 184,231 | $77.5M | 0.9% |
| VANECK ETF TRUST | 1,194,651 | $76.0M | 0.8% |
| COST COSTCO WHOLESALE CORPORATION | 78,463 | $73.4M | 0.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 113 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| STATE STR SPDR DOW JONES IND | 30,593 | $16.0M | 0.2% |
| T ROWE PRICE EXCHANGE-TRADED | 140,329 | $5.9M | <0.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 29,120 | $5.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 21,603 | $4.8M | <0.1% |
| ECHO ECHOSTAR CORP | 41,805 | $4.2M | <0.1% |
| KRANESHARES TRUST | 30,423 | $1.9M | <0.1% |
| STM STMICROELECTRONICS N V | 19,675 | $1.5M | <0.1% |
| SEZL SEZZLE INC | 8,196 | $1.4M | <0.1% |
| VSXY VICTORIAS SECRET AND CO | 12,743 | $1.1M | <0.1% |
| UPBD UPBOUND GROUP INC | 47,828 | $1.0M | <0.1% |
| SBLK STAR BULK CARRIERS CORP. | 40,539 | $1.0M | <0.1% |
| EPR PPTYS | 17,395 | $1.0M | <0.1% |
| NTST NETSTREIT CORP | 47,608 | $1.0M | <0.1% |
| CNA FINL CORP | 20,489 | $996.0K | <0.1% |
| MOV MOVADO GROUP INC | 24,553 | $965.2K | <0.1% |
| FEDEX FGHT HLDG CO INC | 6,299 | $951.1K | <0.1% |
| CNC CENTENE CORP DEL | 14,748 | $946.7K | <0.1% |
| FIRST AMERN FINL CORP | 13,787 | $945.7K | <0.1% |
| AAOI APPLIED OPTOELECTRONICS INC | 6,282 | $930.7K | <0.1% |
| KFRC KFORCE INC | 19,495 | $914.7K | <0.1% |
| PROCURE ETF TRUST II | 17,866 | $905.3K | <0.1% |
| ELAN ELANCO ANIMAL HEALTH INC | 35,756 | $880.0K | <0.1% |
| ASTS AST SPACEMOBILE INC | 9,749 | $866.3K | <0.1% |
| ROL ROLLINS INC | 20,020 | $835.6K | <0.1% |
| SGML SIGMA LITHIUM CORPORATION | 63,811 | $807.2K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 102 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ANGUARD SCOTTSDALE FDS | 438,157 | $31.7M | 0.4% |
| ANUS DETROIT STR TR | 481,095 | $24.2M | 0.3% |
| TATE STR SPDR DOW JONES IND | 30,022 | $13.9M | 0.2% |
| P MORGAN EXCHANGE TRADED F | 207,627 | $11.5M | 0.1% |
| MPLIFY ETF TR | 197,457 | $8.9M | 0.1% |
| SHARES TR | 89,337 | $7.7M | <0.1% |
| T ROWE PRICE ETF INC | 134,537 | $5.0M | <0.1% |
| PDR SERIES TRUST | 71,844 | $4.3M | <0.1% |
| ANECK ETF TRUST | 120,823 | $3.7M | <0.1% |
| ELECT SECTOR SPDR TR | 28,312 | $3.1M | <0.1% |
| VANGUARD INSTL INDEX FD | 36,394 | $2.8M | <0.1% |
| NVESCO EXCH TRADED FD TR II | 43,486 | $2.2M | <0.1% |
| IRST TR EXCHANGE TRADED FD | 34,248 | $2.1M | <0.1% |
| IMPLIFY EXCHANGE TRADED FUN | 82,163 | $1.7M | <0.1% |
| AU ANGLOGOLD ASHANTI PLC | 11,320 | $1.1M | <0.1% |
| ELS EQUITY LIFESTYLE PROPERTIES | 17,265 | $1.1M | <0.1% |
| HAWAIIAN ELEC INDUSTRIES | 57,207 | $849.0K | <0.1% |
| IMCO ETF TR | 16,026 | $836.4K | <0.1% |
| PR PPTYS | 15,383 | $768.5K | <0.1% |
| FOXA FOX CORP | 12,915 | $754.2K | <0.1% |
| WTW WILLIS TOWERS WATSON PLC LTD | 2,561 | $744.3K | <0.1% |
| TREE LENDINGTREE INC | 17,027 | $730.1K | <0.1% |
| ROAD CONSTRUCTION PARTNERS INC | 6,523 | $724.8K | <0.1% |
| CHKP CHECK POINT SOFTWARE TECH LT | 5,014 | $716.2K | <0.1% |
| GNC INVT CORP | 70,793 | $710.0K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,160,138 | 2,269,258 | +95.6% | $397.1M |
| ISHARES TR | 9,772,546 | 10,366,177 | +6.1% | $1.1B |
| VANGUARD SCOTTSDALE FDS | 504,426 | 958,531 | +90.0% | $81.3M |
| DIMENSIONAL ETF TRUST | 379,546 | 1,035,429 | +172.8% | $53.8M |
| VANGUARD WORLD FD | 116,474 | 374,475 | +221.5% | $46.8M |
| JANUS DETROIT STR TR | 51,123 | 521,294 | +919.7% | $26.9M |
| CAPITAL GRP FIXED INCM ETF T | 1,241,981 | 2,032,287 | +63.6% | $52.8M |
| AMERICAN CENTY ETF TR | 468,041 | 663,878 | +41.8% | $68.0M |
| KLAC KLA CORP | 6,002 | 56,740 | +845.4% | $17.1M |
| AMPLIFY ETF TR | 94,051 | 405,375 | +331.0% | $15.0M |
| J P MORGAN EXCHANGE TRADED F | 1,614,740 | 1,813,341 | +12.3% | $102.7M |
| BKNG BOOKING HOLDINGS INC | 2,468 | 61,969 | +2,410.9% | $11.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AAPL APPLE INC | 1,062,035 | 1,021,202 | -3.8% | $295.5M |
| AMD ADVANCED MICRO DEVICES INC | 103,018 | 84,411 | -18.1% | $49.0M |
| MU MICRON TECHNOLOGY INC | 91,948 | 84,889 | -7.7% | $98.0M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 174,343 | 159,635 | -8.4% | $82.9M |
| SPDR SERIES TRUST | 1,663,160 | 1,560,939 | -6.1% | $114.2M |
| VANGUARD STAR FDS | 181,212 | 98,099 | -45.9% | $8.4M |
| JPM JPMORGAN CHASE & CO | 345,829 | 325,397 | -5.9% | $106.5M |
| CAPITAL GROUP GROWTH ETF | 473,147 | 352,779 | -25.4% | $16.7M |
| HONEYWELL INTL INC | 44,533 | 21,560 | -51.6% | $4.8M |
| INTC INTEL CORP | 183,582 | 146,843 | -20.0% | $20.5M |
| QQQ INVESCO QQQ TR | 178,861 | 172,540 | -3.5% | $127.1M |
| QUANTA SVCS INC | 14,025 | 7,747 | -44.8% | $5.6M |
CIK 1649451 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
