Filed: 7/28/2026ACC: 0001649451-26-000008
📋 What this filing means
KESTRA PRIVATE WEALTH SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1815 equity positions with a total reported market value of $9.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1815
Positions
$9.10B
Total AUM (reported)
105.59M
Total Shares
Allocation by class
COM$3.51B38.5%
CL A$211.59M2.3%
CAP STK CL A$155.83M1.7%
COM NEW$151.58M1.7%
UNIT SER 1$127.06M1.4%
SHS$116.41M1.3%
COM CL A$113.62M1.2%
Portfolio Concentration
Top 3$768.62M8.5%
4–10$821.73M9.0%
11–25$1.12B12.3%
Rest$6.38B70.2%
Top 3 weight
8.5%
Top 10 weight
17.5%
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)
Sole1815
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1815
Rows:
APPLE INC
SOLEShares1.02M
TypeSH
Market value$295.49M
3.25%
Sole
0.00
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$291.25M
3.20%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares763.11K
TypeSH
Market value$181.88M
2.00%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares436.04K
TypeSH
Market value$155.83M
1.71%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares390.06K
TypeSH
Market value$145.50M
1.60%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares172.54K
TypeSH
Market value$127.06M
1.40%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares325.40K
TypeSH
Market value$106.51M
1.17%
Sole
0.00
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares84.89K
TypeSH
Market value$97.99M
1.08%
Sole
0.00
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares126.66K
TypeSH
Market value$94.59M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares432.51K
TypeSH
Market value$94.26M
1.04%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.05M
TypeSH
Market value$90.36M
0.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares115.10K
TypeSH
Market value$86.20M
0.95%
Sole
0.00
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares225.71K
TypeSH
Market value$85.26M
0.94%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares159.63K
TypeSH
Market value$79.88M
0.88%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares115.61K
TypeSH
Market value$79.40M
0.87%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares222.60K
TypeSH
Market value$78.65M
0.86%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares962K
TypeSH
Market value$77.98M
0.86%
Sole
0.00
Shared
0.00
None
0.00
TESLA INC
SOLEShares184.23K
TypeSH
Market value$77.49M
0.85%
Sole
0.00
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares78.46K
TypeSH
Market value$73.40M
0.81%
Sole
0.00
Shared
0.00
None
0.00
FIRST TR EXCHNG TRADED FD VI
SOLEShares1.86M
TypeSH
Market value$67.81M
0.75%
Sole
0.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares120.14K
TypeSH
Market value$67.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares56.41K
TypeSH
Market value$67.67M
0.74%
Sole
0.00
Shared
0.00
None
0.00
VISA INC
SOLEShares193.90K
TypeSH
Market value$66.53M
0.73%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares614.72K
TypeSH
Market value$60.85M
0.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares488.68K
TypeSH
Market value$60.68M
0.67%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.02M | SH | $295.49M 3.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $291.25M 3.20% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 763.11K | SH | $181.88M 2.00% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 436.04K | SH | $155.83M 1.71% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 390.06K | SH | $145.50M 1.60% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 172.54K | SH | $127.06M 1.40% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 325.40K | SH | $106.51M 1.17% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 84.89K | SH | $97.99M 1.08% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 126.66K | SH | $94.59M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 432.51K | SH | $94.26M 1.04% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.05M | SH | $90.36M 0.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 115.10K | SH | $86.20M 0.95% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 225.71K | SH | $85.26M 0.94% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 159.63K | SH | $79.88M 0.88% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 115.61K | SH | $79.40M 0.87% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 222.60K | SH | $78.65M 0.86% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 962K | SH | $77.98M 0.86% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 184.23K | SH | $77.49M 0.85% | 0.00 | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 78.46K | SH | $73.40M 0.81% | 0.00 | 0.00 | 0.00 |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 1.86M | SH | $67.81M 0.75% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 120.14K | SH | $67.67M 0.74% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 56.41K | SH | $67.67M 0.74% | 0.00 | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 193.90K | SH | $66.53M 0.73% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 614.72K | SH | $60.85M 0.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 GRW ETF | 488.68K | SH | $60.68M 0.67% | 0.00 | 0.00 | 0.00 |
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