Filed: 4/20/2026ACC: 0001649451-26-000005
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1758 equity positions with a total reported market value of $8.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1758
Positions
$8.11B
Total AUM (reported)
100.88M
Total Shares
Allocation by class
COM$3.16B39.0%
CL A$196.17M2.4%
COM NEW$125.68M1.5%
CAP STK CL A$125.29M1.5%
STATE STREET SPD$122.33M1.5%
SHS$112.46M1.4%
UNIT SER 1$103.81M1.3%
Portfolio Concentration
Top 3$689.52M8.5%
4–10$722.66M8.9%
11–25$978.09M12.1%
Rest$5.72B70.5%
Top 3 weight
8.5%
Top 10 weight
17.4%
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)
Sole1758
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1758
Rows:
APPLE INC
SOLEShares1.06M
TypeSH
Market value$269.53M
3.32%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.48M
TypeSH
Market value$258.46M
3.19%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares775.54K
TypeSH
Market value$161.52M
1.99%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares387.64K
TypeSH
Market value$143.49M
1.77%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares435.69K
TypeSH
Market value$125.29M
1.54%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares179.86K
TypeSH
Market value$103.81M
1.28%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares345.83K
TypeSH
Market value$101.73M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares174.34K
TypeSH
Market value$83.54M
1.03%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares422.51K
TypeSH
Market value$82.90M
1.02%
Sole
0.00
Shared
0.00
None
0.00
TATE STR SPDR S&P 500 ETF T
SOLEShares125.93K
TypeSH
Market value$81.90M
1.01%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares79.75K
TypeSH
Market value$79.47M
0.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.55K
TypeSH
Market value$77.44M
0.95%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares169.98K
TypeSH
Market value$74.25M
0.92%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares231.33K
TypeSH
Market value$71.60M
0.88%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares119.72K
TypeSH
Market value$68.49M
0.84%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares2M
TypeSH
Market value$67.59M
0.83%
Sole
0.00
Shared
0.00
None
0.00
LPHABET INC
SOLEShares233.88K
TypeSH
Market value$67.09M
0.83%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares177.96K
TypeSH
Market value$66.16M
0.82%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares107.10K
TypeSH
Market value$64.00M
0.79%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares935.62K
TypeSH
Market value$63.88M
0.79%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares629.38K
TypeSH
Market value$62.48M
0.77%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares198.16K
TypeSH
Market value$59.89M
0.74%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares426.65K
TypeSH
Market value$53.02M
0.65%
Sole
0.00
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares357.64K
TypeSH
Market value$52.32M
0.64%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares118.25K
TypeSH
Market value$50.42M
0.62%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.06M | SH | $269.53M 3.32% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.48M | SH | $258.46M 3.19% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 775.54K | SH | $161.52M 1.99% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 387.64K | SH | $143.49M 1.77% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 435.69K | SH | $125.29M 1.54% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 179.86K | SH | $103.81M 1.28% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 345.83K | SH | $101.73M 1.25% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 174.34K | SH | $83.54M 1.03% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 422.51K | SH | $82.90M 1.02% | 0.00 | 0.00 | 0.00 |
TATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 125.93K | SH | $81.90M 1.01% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 79.75K | SH | $79.47M 0.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 118.55K | SH | $77.44M 0.95% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 169.98K | SH | $74.25M 0.92% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 231.33K | SH | $71.60M 0.88% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 119.72K | SH | $68.49M 0.84% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 2M | SH | $67.59M 0.83% | 0.00 | 0.00 | 0.00 |
LPHABET INCSOLE | CAP STK CL C | 233.88K | SH | $67.09M 0.83% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 177.96K | SH | $66.16M 0.82% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 107.10K | SH | $64.00M 0.79% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 935.62K | SH | $63.88M 0.79% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 629.38K | SH | $62.48M 0.77% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 198.16K | SH | $59.89M 0.74% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 426.65K | SH | $53.02M 0.65% | 0.00 | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 357.64K | SH | $52.32M 0.64% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.25K | SH | $50.42M 0.62% | 0.00 | 0.00 | 0.00 |
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