2026 Q2 Portfolio Activity
In 2026 Q2, KESTRA PRIVATE WEALTH SERVICES, LLC maintained a portfolio of 1943 distinct positions. The most significant new addition was DIMENSIONAL ETF TRUST, now representing 0.06% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 23762.3%. The fund also reduced its exposure to TATE STR SPDR S&P 500 ETF T by 94.3%.
Position History
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Total Positions
1943
Quarter
2026 Q2
Top Holding
AAPL (3.2%)
Top 10 Concentration
17.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1943
KESTRA PRIVATE WEALTH SERVICES, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.32% |
#1
Prev: #1
|
3.8 |
—
|
-40,833 | -3.8% |
P
S
|
1,021,202 | $295,494,923 |
$201.67
+61.2%
|
2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.20% | 3.17% |
#2
Prev: #2
|
3.3 |
—
|
-20,293 | -1.4% |
P
S
|
1,455,599 | $291,250,903 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.00% | 1.99% |
#3
Prev: #3
|
2.3 |
—
|
-12,438 | -1.6% |
P
S
|
763,107 | $181,878,913 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.71% | 1.54% |
#4
1
Prev: #5
|
1.7 |
—
|
350 | 0.1% |
P
S
|
436,038 | $155,826,981 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.60% | 1.77% |
#5
1
Prev: #4
|
1.6 |
—
|
2,421 | 0.6% |
P
S
|
390,062 | $145,501,068 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.40% | 1.27% |
#6
Prev: #6
|
1.1 |
—
|
-6,321 | -3.5% |
P
S
|
172,540 | $127,058,090 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.17% | 1.25% |
#7
Prev: #7
|
1.0 |
—
|
-20,432 | -5.9% |
P
S
|
325,397 | $106,512,358 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.08% | 0.38% |
#8
37
Prev: #45
|
0.9 |
—
|
-7,059 | -7.7% |
P
S
|
84,889 | $97,986,054 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 1.04% | 1.02% |
#9
Prev: #9
|
0.9 |
—
|
10,003 | 2.4% |
P
S
|
432,511 | $94,257,077 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.99% | 0.92% |
#10
3
Prev: #13
|
3.4 |
—
|
878,974 | 517.1% |
P
S
|
1,048,954 | $90,356,905 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.98% | 0.99% |
#11
1
Prev: #10
|
0.9 |
—
|
-3,270 | -2.7% |
P
S
|
119,662 | $89,359,909 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 0.95% | 0.95% |
#12
Prev: #12
|
0.9 |
—
|
-3,450 | -2.9% |
P
S
|
115,097 | $86,195,190 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.94% | 0.88% |
#13
1
Prev: #14
|
0.9 |
—
|
-5,622 | -2.4% |
P
S
|
225,708 | $85,261,341 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.88% | 1.03% |
#14
6
Prev: #8
|
0.9 |
—
|
-14,708 | -8.4% |
P
S
|
159,631 | $79,877,701 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.87% | 0.79% |
#15
4
Prev: #19
|
2.3 |
—
|
8,512 | 7.9% |
P
S
|
115,609 | $79,401,230 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.86% | 0.83% |
#16
1
Prev: #17
|
0.8 |
—
|
-11,277 | -4.8% |
P
S
|
222,603 | $78,652,206 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.86% | 0.79% |
#17
3
Prev: #20
|
0.8 |
—
|
26,381 | 2.8% |
P
S
|
961,997 | $77,979,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.85% | 0.82% |
#18
Prev: #18
|
0.8 |
—
|
6,275 | 3.5% |
P
S
|
184,231 | $77,487,503 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.81% | 0.98% |
#19
8
Prev: #11
|
0.8 |
—
|
-1,291 | -1.6% |
P
S
|
78,463 | $73,399,609 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 0.75% | 0.83% |
#20
4
Prev: #16
|
0.8 |
—
|
-145,237 | -7.3% |
P
S
|
1,856,317 | $67,811,273 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.74% | 0.84% |
#21
6
Prev: #15
|
0.8 |
—
|
426 | 0.4% |
P
S
|
120,141 | $67,674,098 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.74% | 0.62% |
#22
4
Prev: #26
|
0.8 |
—
|
2,109 | 3.9% |
P
S
|
56,415 | $67,665,768 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
V
VISA INC
|
Financial Services | 0.73% | 0.74% |
#23
1
Prev: #22
|
0.8 |
—
|
-4,262 | -2.2% |
P
S
|
193,900 | $66,525,022 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AGG
ISHARES TR
|
ETF | 0.67% | 0.77% |
#24
3
Prev: #21
|
0.8 |
—
|
-14,661 | -2.3% |
P
S
|
614,723 | $60,845,254 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 0.67% | 0.62% |
#25
Prev: #25
|
3.3 |
—
|
370,438 | 313.3% |
P
S
|
488,684 | $60,679,911 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 0.61% | 0.58% |
#26
1
Prev: #27
|
0.7 |
—
|
9,253 | 4.2% |
P
S
|
229,113 | $55,543,870 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.55% | 0.54% |
#27
4
Prev: #31
|
0.7 |
—
|
-29,574 | -6.6% |
P
S
|
418,135 | $49,753,877 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.54% | 0.26% |
#28
52
Prev: #80
|
0.7 |
—
|
-18,607 | -18.1% |
P
S
|
84,411 | $49,035,353 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.50% | 0.65% |
#29
6
Prev: #23
|
0.7 |
—
|
-21,298 | -5.0% |
P
S
|
405,349 | $45,909,866 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.50% | 0.48% |
#30
6
Prev: #36
|
0.7 |
—
|
3,439 | 1.9% |
P
S
|
180,625 | $45,452,421 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWY
ISHARES TR
|
ETF | 0.49% | 0.48% |
#31
4
Prev: #35
|
0.7 |
—
|
-3,009 | -1.9% |
P
S
|
153,748 | $44,682,139 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.48% | 0.50% |
#32
2
Prev: #34
|
0.7 |
—
|
4,056 | 0.9% |
P
S
|
448,670 | $43,332,505 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.46% | 0.34% |
#33
23
Prev: #56
|
0.7 |
—
|
1,793 | 0.5% |
P
S
|
357,894 | $42,038,218 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.45% | 0.47% |
#34
3
Prev: #37
|
0.7 |
—
|
-193 | -0.2% |
P
S
|
116,925 | $41,237,128 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CGDV
CAPITAL GROUP D...
|
Unknown | 0.45% | 0.41% |
#35
7
Prev: #42
|
2.2 |
—
|
57,264 | 7.4% |
P
S
|
830,959 | $40,949,677 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVW
ISHARES TR
|
Warrant | 0.45% | 0.38% |
#36
10
Prev: #46
|
2.2 |
—
|
24,047 | 8.9% |
P
S
|
294,758 | $40,538,114 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.44% | 0.45% |
#37
2
Prev: #39
|
0.7 |
—
|
-2,524 | -0.4% |
P
S
|
567,803 | $40,455,945 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
USFR
WISDOMTREE TR
|
ETF | 0.44% | 0.50% |
#38
6
Prev: #32
|
0.7 |
—
|
-10,274 | -1.3% |
P
S
|
800,627 | $40,311,564 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.44% | 0.25% |
#39
51
Prev: #90
|
0.7 |
—
|
1,321 | 2.6% |
P
S
|
52,444 | $40,021,868 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.44% | 0.50% |
#40
7
Prev: #33
|
0.7 |
—
|
294 | 0.1% |
P
S
|
209,248 | $39,700,615 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.43% | 0.34% |
#41
14
Prev: #55
|
0.7 |
—
|
-2,000 | -5.1% |
P
S
|
37,023 | $39,425,975 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.43% | 0.64% |
#42
18
Prev: #24
|
0.7 |
—
|
-24,445 | -6.8% |
P
S
|
333,196 | $38,873,968 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MFSI
MFS ACTIVE EXCH...
|
Bond/Debt | 0.42% | 0.38% |
#43
1
Prev: #44
|
2.2 |
—
|
137,732 | 13.1% |
P
S
|
1,187,275 | $38,562,685 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DGRW
WISDOMTREE TR
|
ETF | 0.42% | 0.45% |
#44
3
Prev: #41
|
0.7 |
—
|
-7,838 | -1.9% |
P
S
|
403,172 | $38,551,305 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.41% | 0.57% |
#45
17
Prev: #28
|
0.7 |
—
|
-2,446 | -0.9% |
P
S
|
272,227 | $37,218,903 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.41% | 0.55% |
#46
16
Prev: #30
|
0.7 |
—
|
-3,932 | -3.8% |
P
S
|
100,584 | $37,053,166 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.40% | 0.45% |
#47
7
Prev: #40
|
0.7 |
—
|
5,985 | 0.9% |
P
S
|
650,697 | $36,751,356 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 0.40% | 0.45% |
#48
10
Prev: #38
|
0.7 |
—
|
-9,508 | -1.3% |
P
S
|
719,818 | $35,983,689 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 0.39% | 0.37% |
#49
1
Prev: #48
|
0.7 |
—
|
12,493 | 4.5% |
P
S
|
287,416 | $35,858,080 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.39% | 0.30% |
#50
14
Prev: #64
|
0.7 |
—
|
1,740 | 2.4% |
P
S
|
74,722 | $35,684,852 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 1943 holdings