Filed: 1/29/2026ACC: 0001649451-26-000002
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1714 equity positions with a total reported market value of $8.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1714
Positions
$8.06B
Total AUM (reported)
95.34M
Total Shares
Allocation by class
COM$3.07B38.0%
COM NEW$176.83M2.2%
CAP STK CL A$138.06M1.7%
STATE STREET SPD$114.30M1.4%
CL A$114.23M1.4%
MSCI EAFE ETF$107.97M1.3%
EMRG MKTEQ ETF$102.29M1.3%
Portfolio Concentration
Top 3$753.96M9.4%
4–10$783.51M9.7%
11–25$1.01B12.6%
Rest$5.51B68.4%
Top 3 weight
9.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1714
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1714
Rows:
NVIDIA CORPORATION
SOLEShares1.55M
TypeSH
Market value$288.94M
3.58%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$284.13M
3.53%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares783.69K
TypeSH
Market value$180.89M
2.24%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares364.80K
TypeSH
Market value$176.42M
2.19%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares441.10K
TypeSH
Market value$138.06M
1.71%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares173.65K
TypeSH
Market value$106.68M
1.32%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares315.62K
TypeSH
Market value$101.70M
1.26%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares179.91K
TypeSH
Market value$90.43M
1.12%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares134.59K
TypeSH
Market value$88.84M
1.10%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares166.80K
TypeSH
Market value$81.37M
1.01%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares178.32K
TypeSH
Market value$80.20M
0.99%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares113.42K
TypeSH
Market value$77.34M
0.96%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares402.56K
TypeSH
Market value$76.89M
0.95%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares216.20K
TypeSH
Market value$74.83M
0.93%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares236.51K
TypeSH
Market value$74.22M
0.92%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares105.83K
TypeSH
Market value$72.49M
0.90%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares193.24K
TypeSH
Market value$67.77M
0.84%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.97M
TypeSH
Market value$67.45M
0.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares103.02K
TypeSH
Market value$64.61M
0.80%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares74.73K
TypeSH
Market value$64.45M
0.80%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares358.90K
TypeSH
Market value$63.79M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares621.29K
TypeSH
Market value$62.05M
0.77%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares881.13K
TypeSH
Market value$61.21M
0.76%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.52K
TypeSH
Market value$55.37M
0.69%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares104.27K
TypeSH
Market value$49.35M
0.61%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.55M | SH | $288.94M 3.58% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.05M | SH | $284.13M 3.53% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 783.69K | SH | $180.89M 2.24% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 364.80K | SH | $176.42M 2.19% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 441.10K | SH | $138.06M 1.71% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | MSCI EAFE ETF | 173.65K | SH | $106.68M 1.32% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | EMRG MKTEQ ETF | 315.62K | SH | $101.70M 1.26% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 179.91K | SH | $90.43M 1.12% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | EAFE VALUE ETF | 134.59K | SH | $88.84M 1.10% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 166.80K | SH | $81.37M 1.01% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 178.32K | SH | $80.20M 0.99% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | COM | 113.42K | SH | $77.34M 0.96% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 402.56K | SH | $76.89M 0.95% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 216.20K | SH | $74.83M 0.93% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 236.51K | SH | $74.22M 0.92% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 105.83K | SH | $72.49M 0.90% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.24K | SH | $67.77M 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | ACTV FCTR LGCP | 1.97M | SH | $67.45M 0.84% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 103.02K | SH | $64.61M 0.80% | 0.00 | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 74.73K | SH | $64.45M 0.80% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 358.90K | SH | $63.79M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 621.29K | SH | $62.05M 0.77% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | BUYWRIT INCM ETF | 881.13K | SH | $61.21M 0.76% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.52K | SH | $55.37M 0.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TR HI | 104.27K | SH | $49.35M 0.61% | 0.00 | 0.00 | 0.00 |
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