Funds › Kestra Private Wealth Services, LLC
Kestra Private Wealth Services, LLC
13F for Q3 2026, filed Nov 6, 2026. 1,739 positions worth $9.4B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 6, 2026
Reported value
$9.4B
+$275.1M (3.0%) vs Q2 2026
Positions
1,739
1,814 in Q2 2026
Top 10 share
18.5%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 1.01M | $334.9M | 3.6% | -1.5% | 13F ↗ |
| 2 | NVDA NVIDIA Corporation | 1.45M | $332.1M | 3.5% | -0.1% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 385,091 | $197.5M | 2.1% | -1.3% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 771,256 | $192.2M | 2.1% | +1.1% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 436,665 | $150.2M | 1.6% | +0.1% | 13F ↗ |
| 6 | Invesco Qqq Tr | 170,841 | $126.4M | 1.3% | -1.0% | 13F ↗ |
| 7 | JPM JPMorgan Chase & Co. | 322,714 | $106.8M | 1.1% | -0.8% | 13F ↗ |
| 8 | Vanguard Index Fds Mrngstr Grwt Etf | 1.12M | $100.5M | 1.1% | +6.3% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Val Etf | 459,220 | $99.2M | 1.1% | +6.2% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 120,431 | $92.2M | 1.0% | +4.6% | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 85,792 | $91.4M | 1.0% | +1.1% | 13F ↗ |
| 12 | Vanguard Index Fds S&P 500 Etf Shs | 129,406 | $90.7M | 1.0% | +11.9% | 13F ↗ |
| 13 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 118,688 | $90.5M | 1.0% | -0.8% | 13F ↗ |
| 14 | META Meta Platforms, Inc. | 122,461 | $88.8M | 0.9% | +1.9% | 13F ↗ |
| 15 | First Tr Exchange Traded Fd Risng Divd Achiv | 1.02M | $79.6M | 0.8% | +5.7% | 13F ↗ |
| 16 | BRK-B Berkshire Hathaway Inc. Class B | 159,035 | $79.2M | 0.8% | -0.4% | 13F ↗ |
| 17 | AVGO Broadcom Inc. | 224,809 | $79.0M | 0.8% | -0.4% | 13F ↗ |
| 18 | GOOG Alphabet Inc. Class C | 227,451 | $77.5M | 0.8% | +2.2% | 13F ↗ |
| 19 | COST Costco Wholesale Corporation | 79,611 | $72.5M | 0.8% | +1.5% | 13F ↗ |
| 20 | V Visa Inc. | 195,204 | $70.1M | 0.7% | +0.7% | 13F ↗ |
| 21 | First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf | 1.87M | $70.1M | 0.7% | +0.8% | 13F ↗ |
| 22 | TSLA Tesla, Inc. | 187,822 | $66.6M | 0.7% | +1.9% | 13F ↗ |
| 23 | LLY Eli Lilly and Company | 57,167 | $66.1M | 0.7% | +1.3% | 13F ↗ |
| 24 | iShares Tr Rus 1000 Grw Etf | 503,313 | $63.0M | 0.7% | +3.0% | 13F ↗ |
| 25 | PLTR Palantir Technologies Inc. | 325,662 | $60.9M | 0.7% | -2.3% | 13F ↗ |
| 26 | iShares Tr Core Us Aggbd Et | 634,809 | $60.0M | 0.6% | +3.3% | 13F ↗ |
| 27 | iShares Tr Rus 1000 Val Etf | 227,808 | $56.5M | 0.6% | -0.6% | 13F ↗ |
| 28 | CRWD CrowdStrike Holdings, Inc. | 205,941 | $54.5M | 0.6% | -1.8% | 13F ↗ |
| 29 | Spdr Series Trust St Str P500GRW | 417,451 | $51.4M | 0.5% | -0.2% | 13F ↗ |
| 30 | AMD Advanced Micro Devices, Inc. | 81,829 | $50.1M | 0.5% | -3.1% | 13F ↗ |
| 31 | iShares Tr S&P 500 Grwt Etf | 341,037 | $48.5M | 0.5% | +15.7% | 13F ↗ |
| 32 | iShares Tr Rus TP200 Gr Etf | 162,120 | $47.8M | 0.5% | +5.4% | 13F ↗ |
| 33 | iShares Tr Core Msci Eafe | 471,678 | $45.7M | 0.5% | +5.1% | 13F ↗ |
| 34 | ABBV AbbVie Inc. | 173,709 | $45.4M | 0.5% | -3.8% | 13F ↗ |
| 35 | XOM ExxonMobil Holdings Corporation | 272,256 | $44.3M | 0.5% | New | 13F ↗ |
| 36 | CVX Chevron Corporation | 211,420 | $43.2M | 0.5% | +0.6% | 13F ↗ |
| 37 | Capital Group Dividend Value Units | 858,658 | $41.9M | 0.4% | +3.3% | 13F ↗ |
| 38 | WMT Walmart Inc. | 397,801 | $41.3M | 0.4% | -1.9% | 13F ↗ |
| 39 | MRK Merck & Company, Inc. | 284,416 | $41.3M | 0.4% | +10.8% | 13F ↗ |
| 40 | Mfs Active Exchange Traded F Internatinl Etf | 1.26M | $41.1M | 0.4% | +6.0% | 13F ↗ |
| 41 | RTX RTX Corporation | 220,219 | $40.9M | 0.4% | +5.2% | 13F ↗ |
| 42 | Vanguard Tax-Managed Fds | 574,205 | $40.5M | 0.4% | +1.1% | 13F ↗ |
| 43 | Wisdomtree Tr Floatng Rat Trea | 786,847 | $39.6M | 0.4% | -1.7% | 13F ↗ |
| 44 | Wisdomtree Tr Us Qtly Div Grt | 394,388 | $38.4M | 0.4% | -2.2% | 13F ↗ |
| 45 | GLD SPDR Gold Shares · Gold Shs | 100,388 | $38.2M | 0.4% | -0.2% | 13F ↗ |
| 46 | J P Morgan Exchange Traded F Equity Premium | 666,640 | $37.5M | 0.4% | +2.5% | 13F ↗ |
| 47 | PANW Palo Alto Networks, Inc. | 94,324 | $37.5M | 0.4% | -1.1% | 13F ↗ |
| 48 | Capital Grp Fixed Incm ETF T Short Duration | 1.46M | $36.8M | 0.4% | +7.3% | 13F ↗ |
| 49 | Fidelity Merrimack Str Tr Total Bd Etf | 813,059 | $35.2M | 0.4% | +23.8% | 13F ↗ |
| 50 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 76,446 | $34.9M | 0.4% | +2.3% | 13F ↗ |
Showing the top 50 of 1,739 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
119 new, 791 added to, 756 trimmed, 194 exited, 73 unchanged. By estimated dollars.
New positions (119)
| XOM ExxonMobil Holdings Corporation | 272,256 | New | $44.3M |
| Dfa Invt Dimensions Group In U.S. Core Eqty 1 | 127,661 | New | $10.6M |
| OKE ONEOK, Inc. | 55,504 | New | $4.7M |
| Fidelity Greenwood Street Tr Etf | 92,642 | New | $3.1M |
| BlackRock ETF Trust II Isha Glo Usd Etf | 58,633 | New | $2.9M |
| Fidelity Covington Trust Enhanced Large | 64,180 | New | $2.8M |
| J P Morgan Exchange Traded F Fundamental Larg | 52,571 | New | $2.7M |
| J P Morgan Exchange Traded F Us Momentum | 22,880 | New | $1.9M |
| Trust For Professional Manag Convergence Lng | 55,890 | New | $1.9M |
| MXL MaxLinear, Inc | 20,183 | New | $1.8M |
Added to (791)
| SPCX Space Exploration Technologies Corp. | 113,372 | +289% | $12.7M |
| Vanguard Index Fds S&P 500 Etf Shs | 129,406 | +11.9% | $9.7M |
| American Centy ETF Tr Intl Eqt Etf | 122,373 | +256% | $7.9M |
| iShares Tr Core Msci Intl | 208,345 | +64.8% | $7.3M |
| Fidelity Merrimack Str Tr Total Bd Etf | 813,059 | +23.8% | $6.8M |
| Vanguard World Fd Mrngstr Val Etf | 89,935 | +87.0% | $6.7M |
| Tidal Trust I Fund Gran Us Etf | 854,734 | +39.2% | $6.7M |
| iShares Tr S&P 500 Grwt Etf | 341,037 | +15.7% | $6.6M |
| Vanguard Index Fds Mrngstr Grwt Etf | 1.12M | +6.3% | $6.0M |
| Vanguard Index Fds Mrngstr Val Etf | 459,220 | +6.2% | $5.8M |
Trimmed (756)
| iShares Tr Msci Usa Qlt Fct | 69,524 | -35.9% | -$8.6M |
| AAPL Apple Inc. | 1.01M | -1.5% | -$5.2M |
| Pacer Fds Tr Us Cash Cows 100 | 334,025 | -18.5% | -$5.1M |
| J P Morgan Exchange Traded F Hedg Equ Lad Etf | 53,271 | -56.3% | -$4.8M |
| CSCO Cisco Systems, Inc. | 317,482 | -11.3% | -$4.3M |
| iShares Tr Msci Usa Mmentm | 29,127 | -30.9% | -$4.1M |
| Alps ETF Tr Oshares Us Qualt | 55,285 | -51.2% | -$3.5M |
| OC Owens Corning Inc | 8,329 | -77.6% | -$3.4M |
| COR Cencora, Inc. | 9,852 | -51.5% | -$3.1M |
| BlackRock ETF Trust Isha Us Them Etf | 144,049 | -33.1% | -$3.1M |
Exited (194)
| Exxon Mobil Corp | 272,227 | Exited | -$37.2M |
| Dimensional ETF Trust Us Cor Equ 1 Etf | 64,941 | Exited | -$5.3M |
| Oneok Inc | 56,037 | Exited | -$4.9M |
| FCFS FirstCash Holdings, Inc. | 9,578 | Exited | -$2.1M |
| Capital Group Dividend Growe Shs Etf | 37,107 | Exited | -$1.4M |
| VIK Viking Holdings Ltd | 12,240 | Exited | -$1.3M |
| Tcw ETF Trust Corporate Bd Etf | 25,571 | Exited | -$1.2M |
| Kraneshares Trust Quadratic Deflai | 11,422 | Exited | -$1.2M |
| Amplify ETF Tr Tlt Us Treasury | 54,674 | Exited | -$1.1M |
| VSAT ViaSat, Inc. | 12,237 | Exited | -$1.1M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 6, 2026 | 13F-HR/A (restatement) | 1,741 | $9.4B | Current | SEC ↗ |
| Q3 2026 | Oct 30, 2026 | 13F-HR | 1,741 | $9.4B | Replaced | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 1,817 | $9.1B | Current | SEC ↗ |
| Q1 2026 | Apr 20, 2026 | 13F-HR | 1,762 | $8.1B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 1,726 | $8.1B | Current | SEC ↗ |
| Q3 2025 | Nov 17, 2025 | 13F-HR | 1,667 | $7.7B | Current | SEC ↗ |
| Q2 2025 | Aug 7, 2025 | 13F-HR | 1,611 | $7.0B | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 1,506 | $6.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer