2026 Q3 Portfolio Activity
In 2026 Q3, Kinetic Wealth Investment Advisors LLC maintained a portfolio of 65 distinct positions. The most significant new addition was FS CREDIT OPPORTUNITIES CORP, now representing 0.02% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 367.7%. The fund also reduced its exposure to ISHARES TR by 66.7%.
Position History
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Total Positions
65
Quarter
2026 Q3
Top Holding
VONG (25.1%)
Top 10 Concentration
76.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
Kinetic Wealth Investment Advisors LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VONG
VANGUARD SCOTTS...
|
ETF | 25.13% | 24.68% |
#1
Prev: #1
|
6.5 |
—
|
16,342 | 4.0% |
P
S
|
425,996 | $54,923,582 |
$127.72
-6.3%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
DGRO
ISHARES TR
|
Warrant | 24.04% | 23.87% |
#2
Prev: #2
|
6.0 |
—
|
28,788 | 4.3% |
P
S
|
696,878 | $52,537,613 |
$75.42
+8.5%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
QQQM
INVESCO EXCH TR...
|
ETF | 8.69% | 8.48% |
#3
Prev: #3
|
6.5 |
—
|
2,992 | 5.0% |
P
S
|
62,359 | $18,997,107 |
$302.75
-6.4%
|
2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | ||
|
IDMO
INVESCO EXCH TR...
|
Bond/Debt | 5.37% | 1.17% |
#4
10
Prev: #14
|
5.6 |
—
|
151,085 | 367.7% |
P
S
|
192,174 | $11,730,309 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 3.45% | 4.04% |
#5
Prev: #5
|
2.4 |
—
|
-2,633 | -7.5% |
P
S
|
32,608 | $7,533,344 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
XSMO
INVESCO EXCHANG...
|
Bond/Debt | 2.19% | 3.10% |
#6
Prev: #6
|
1.4 |
—
|
-11,478 | -16.3% |
P
S
|
58,769 | $4,794,331 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
PXH
INVESCO EXCH TR...
|
Unknown | 2.10% | 0.40% |
#7
24
Prev: #31
|
3.8 |
—
|
127,765 | 422.4% |
P
S
|
158,011 | $4,593,378 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 1.96% | 1.87% |
#8
1
Prev: #7
|
2.8 |
—
|
17,213 | 9.4% |
P
S
|
199,980 | $4,282,744 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.72% | 5.32% |
#9
5
Prev: #4
|
0.7 |
—
|
-151,920 | -66.7% |
P
S
|
75,869 | $3,753,231 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCU
INVESCO EXCH TR...
|
ETF | 1.69% | 1.62% |
#10
1
Prev: #9
|
2.7 |
—
|
23,164 | 11.2% |
P
S
|
229,177 | $3,698,918 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.69% | 1.64% |
#11
3
Prev: #8
|
2.7 |
—
|
12,678 | 7.4% |
P
S
|
183,454 | $3,692,035 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJT
INVESCO EXCH TR...
|
Unknown | 1.67% | 1.52% |
#12
Prev: #12
|
2.7 |
—
|
23,986 | 15.7% |
P
S
|
176,997 | $3,655,873 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVW
ISHARES TR
|
Warrant | 1.61% | 1.60% |
#13
3
Prev: #10
|
1.1 |
—
|
-54 | -0.2% |
P
S
|
24,693 | $3,512,822 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCT
INVESCO EXCH TR...
|
ETF | 1.60% | 1.54% |
#14
3
Prev: #11
|
2.6 |
—
|
15,411 | 8.7% |
P
S
|
191,714 | $3,489,190 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 1.55% | 1.47% |
#15
2
Prev: #13
|
2.6 |
—
|
15,535 | 12.9% |
P
S
|
135,948 | $3,381,038 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMS
INVESCO EXCH TR...
|
ETF | 1.05% | 1.00% |
#16
3
Prev: #19
|
2.4 |
—
|
10,371 | 11.5% |
P
S
|
100,878 | $2,300,121 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 1.04% | 1.06% |
#17
1
Prev: #18
|
0.9 |
—
|
114 | 0.7% |
P
S
|
17,644 | $2,270,457 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IVV
ISHARES TR
|
ETF | 1.01% | 1.06% |
#18
1
Prev: #17
|
0.9 |
—
|
-112 | -3.7% |
P
S
|
2,895 | $2,216,990 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 0.98% | 1.13% |
#19
4
Prev: #15
|
0.9 |
—
|
-36 | -0.2% |
P
S
|
20,108 | $2,150,966 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMT
INVESCO EXCH TR...
|
ETF | 0.94% | 0.87% |
#20
1
Prev: #21
|
2.4 |
—
|
11,469 | 14.3% |
P
S
|
91,874 | $2,045,414 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.93% | 0.97% |
#21
1
Prev: #20
|
0.9 |
—
|
-73 | -2.6% |
P
S
|
2,735 | $2,023,288 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.89% | 1.12% |
#22
6
Prev: #16
|
0.9 |
—
|
-1,193 | -18.6% |
P
S
|
5,223 | $1,954,513 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCV
INVESCO EXCH TR...
|
Unknown | 0.70% | 0.61% |
#23
1
Prev: #24
|
2.8 |
—
|
18,143 | 23.1% |
P
S
|
96,823 | $1,526,912 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMU
INVESCO EXCH TR...
|
ETF | 0.68% | 0.56% |
#24
2
Prev: #26
|
2.8 |
—
|
17,090 | 31.8% |
P
S
|
70,863 | $1,480,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMR
INVESCO EXCH TR...
|
ETF | 0.65% | 0.71% |
#25
3
Prev: #22
|
0.8 |
—
|
-3,294 | -5.1% |
P
S
|
60,793 | $1,414,224 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.51% | 0.46% |
#26
1
Prev: #27
|
0.7 |
—
|
4 | 0.1% |
P
S
|
3,345 | $1,114,065 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.41% | 0.40% |
#27
3
Prev: #30
|
0.7 |
—
|
16 | 0.1% |
P
S
|
24,963 | $896,930 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.40% | 0.40% |
#28
1
Prev: #29
|
0.7 |
—
|
-6 | -0.5% |
P
S
|
1,135 | $865,419 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.32% | 0.61% |
#29
6
Prev: #23
|
0.1 |
—
|
-5,835 | -47.0% |
P
S
|
6,583 | $695,893 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSMV
INVESCO EXCH TR...
|
Unknown | 0.32% | 0.18% |
#30
14
Prev: #44
|
3.1 |
—
|
16,878 | 93.3% |
P
S
|
34,962 | $695,457 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.31% | 0.37% |
#31
1
Prev: #32
|
0.6 |
—
|
-4,491 | -12.7% |
P
S
|
30,906 | $683,180 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
EVSD
MORGAN STANLEY ...
|
ETF | 0.30% | 0.27% |
#32
3
Prev: #35
|
2.1 |
—
|
1,961 | 17.5% |
P
S
|
13,187 | $656,340 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.26% | 0.32% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,838 | $574,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SHYG
ISHARES TR
|
ETF | 0.24% | 0.21% |
#34
7
Prev: #41
|
2.1 |
—
|
1,761 | 16.4% |
P
S
|
12,477 | $514,693 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.23% | 0.57% |
#35
10
Prev: #25
|
0.1 |
—
|
-8,480 | -56.7% |
P
S
|
6,470 | $506,537 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.21% | 0.23% |
#36
3
Prev: #39
|
0.6 |
—
|
-75 | -2.5% |
P
S
|
2,961 | $459,500 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
IJR
ISHARES TR
|
ETF | 0.21% | 0.24% |
#37
Prev: #37
|
0.6 |
—
|
-31 | -0.9% |
P
S
|
3,357 | $456,621 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.20% | 0.21% |
#38
4
Prev: #42
|
0.6 |
—
|
13 | 0.4% |
P
S
|
2,915 | $427,034 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.19% | 0.45% |
#39
11
Prev: #28
|
0.1 |
—
|
-4,654 | -54.5% |
P
S
|
3,890 | $406,622 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.19% | 0.24% |
#40
2
Prev: #38
|
0.6 |
—
|
1 | 0.2% |
P
S
|
428 | $406,417 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.18% | 0.19% |
#41
2
Prev: #43
|
0.6 |
—
|
19 | 0.2% |
P
S
|
8,945 | $397,603 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.17% | 0.17% |
#42
4
Prev: #46
|
0.6 |
—
|
11 | 0.3% |
P
S
|
4,361 | $362,061 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.16% | 0.35% |
#43
10
Prev: #33
|
0.1 |
—
|
-8,510 | -49.1% |
P
S
|
8,830 | $358,322 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 0.16% | 0.26% |
#44
8
Prev: #36
|
0.1 |
—
|
-10,090 | -36.6% |
P
S
|
17,488 | $341,806 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.15% | 0.14% |
#45
5
Prev: #50
|
2.1 |
—
|
39 | 9.1% |
P
S
|
469 | $328,491 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
TCAF
T ROWE PRICE EX...
|
Unknown | 0.14% | 0.14% |
#46
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
7,360 | $311,109 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
LMBS
FIRST TR EXCHAN...
|
ETF | 0.14% | 0.22% |
#47
7
Prev: #40
|
0.1 |
—
|
-2,884 | -31.2% |
P
S
|
6,360 | $308,207 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.14% | 0.12% |
#48
5
Prev: #53
|
2.1 |
—
|
119 | 11.0% |
P
S
|
1,196 | $297,984 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
VIOG
VANGUARD ADMIRA...
|
ETF | 0.13% | 0.16% |
#49
2
Prev: #47
|
0.6 |
—
|
-235 | -10.4% |
P
S
|
2,026 | $279,425 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.13% | 0.12% |
#50
5
Prev: #55
|
2.1 |
—
|
115 | 16.5% |
P
S
|
810 | $276,095 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-10 |
Showing 1-50 of 65 holdings