2026 Q2 Portfolio Activity
In 2026 Q2, KINGSWOOD WEALTH ADVISORS, LLC maintained a portfolio of 1059 distinct positions. The most significant new addition was FIDELITY FUNDAMENTAL LARGE CAP, now representing 0.17% of the total fund value. They heavily accumulated shares in SANDISK CORPORATION, increasing the position by 31.8%. The fund also reduced its exposure to ISHARES TR 0-3 MNTH TREASRY by 70.5%.
Position History
hover any row below to update
Loading…
Total Positions
1059
Quarter
2026 Q2
Top Holding
AAPL (3.7%)
Top 10 Concentration
19.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1059
KINGSWOOD WEALTH ADVISORS, 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 INCORPORA...
|
Technology | 3.72% | 3.72% |
#1
Prev: #1
|
4.0 |
—
|
10,081 | 3.3% |
P
S
|
318,568 | $92,180,931 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 2.56% | 2.56% |
#2
Prev: #2
|
3.0 |
—
|
1,911 | 2.3% |
P
S
|
84,867 | $63,375,392 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.52% | 2.48% |
#3
Prev: #3
|
2.5 |
—
|
13,265 | 4.4% |
P
S
|
312,815 | $62,591,115 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.37% | 2.29% |
#4
Prev: #4
|
1.9 |
—
|
-3,745 | -4.5% |
P
S
|
79,879 | $58,822,696 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTV
VANGUARD VALUE ...
|
ETF | 1.69% | 1.75% |
#5
Prev: #5
|
1.7 |
—
|
4,056 | 2.2% |
P
S
|
192,157 | $41,876,686 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.48% | 1.39% |
#6
2
Prev: #8
|
2.6 |
—
|
4,235 | 8.6% |
P
S
|
53,321 | $36,621,171 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMZN
AMAZON COM INCO...
|
Consumer Cyclical | 1.46% | 1.55% |
#7
Prev: #7
|
1.1 |
—
|
-4,884 | -3.1% |
P
S
|
151,812 | $36,182,872 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 1.44% | 1.69% |
#8
2
Prev: #6
|
1.1 |
—
|
-290 | -0.3% |
P
S
|
96,066 | $35,834,399 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPLG
SPDR PORTFOLIO ...
|
ETF | 1.22% | 1.29% |
#9
Prev: #9
|
1.0 |
—
|
-9,908 | -2.8% |
P
S
|
345,568 | $30,356,807 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AVGO
BROADCOM INCORP...
|
Technology | 1.20% | 1.16% |
#10
Prev: #10
|
1.0 |
—
|
-204 | -0.3% |
P
S
|
78,823 | $29,775,217 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 1.14% | 1.16% |
#11
Prev: #11
|
1.0 |
—
|
-2,286 | -0.3% |
P
S
|
833,309 | $28,199,180 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.12% | 0.37% |
#12
39
Prev: #51
|
0.9 |
—
|
639 | 2.7% |
P
S
|
24,024 | $27,731,110 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CAT
CATERPILLAR INC...
|
Industrials | 1.10% | 0.72% |
#13
8
Prev: #21
|
2.4 |
—
|
4,262 | 20.0% |
P
S
|
25,613 | $27,274,825 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SPDW
SPDR PORTFOLIO ...
|
ETF | 1.09% | 1.12% |
#14
2
Prev: #12
|
0.9 |
—
|
20,650 | 4.0% |
P
S
|
538,612 | $27,140,634 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOGL
ALPHABET INCORP...
|
Communication Services | 1.01% | 0.98% |
#15
1
Prev: #14
|
0.9 |
—
|
-2,213 | -3.1% |
P
S
|
69,753 | $24,927,773 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GOOG
ALPHABET INCORP...
|
Communication Services | 1.00% | 0.84% |
#16
2
Prev: #18
|
2.4 |
—
|
8,368 | 13.6% |
P
S
|
69,863 | $24,684,756 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 0.94% | 0.99% |
#17
4
Prev: #13
|
0.9 |
—
|
-2,128 | -3.3% |
P
S
|
62,924 | $23,284,546 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VIG
VANGUARD DIVIDE...
|
ETF | 0.93% | 0.97% |
#18
3
Prev: #15
|
0.9 |
—
|
1,850 | 1.9% |
P
S
|
97,311 | $23,025,803 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IVV
ISHARES TR CORE...
|
ETF | 0.89% | 0.86% |
#19
3
Prev: #16
|
2.4 |
—
|
1,594 | 5.7% |
P
S
|
29,366 | $21,992,273 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.84% |
#20
3
Prev: #17
|
0.8 |
—
|
-377 | -0.6% |
P
S
|
59,945 | $19,621,874 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SSO
PROSHARES ULTRA...
|
ETF | 0.74% | 0.34% |
#21
38
Prev: #59
|
3.3 |
—
|
133,929 | 97.4% |
P
S
|
271,376 | $18,285,314 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.71% | 0.74% |
#22
3
Prev: #19
|
0.8 |
—
|
-16,813 | -4.3% |
P
S
|
370,723 | $17,498,123 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TSLA
TESLA INCORPORA...
|
Consumer Cyclical | 0.69% | 0.65% |
#23
Prev: #23
|
2.3 |
—
|
3,536 | 9.6% |
P
S
|
40,401 | $16,992,673 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.63% | 0.73% |
#24
4
Prev: #20
|
0.8 |
—
|
1,125 | 4.2% |
P
S
|
27,877 | $15,702,576 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SNDK
SANDISK CORPORA...
|
Technology | 0.63% | 0.16% |
#25
127
Prev: #152
|
2.8 |
—
|
1,646 | 31.8% |
P
S
|
6,829 | $15,527,302 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LAMR
LAMAR ADVERTISI...
|
Bond/Debt | 0.61% | 0.59% |
#26
2
Prev: #28
|
0.7 |
—
|
-187 | -0.2% |
P
S
|
97,306 | $15,177,747 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPQ
JPMORGAN NASDAQ...
|
ETF | 0.60% | 0.58% |
#27
4
Prev: #31
|
2.2 |
—
|
21,606 | 9.8% |
P
S
|
242,328 | $14,893,504 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VB
VANGUARD SMALL-...
|
ETF | 0.60% | 0.54% |
#28
5
Prev: #33
|
2.2 |
—
|
5,135 | 11.7% |
P
S
|
48,951 | $14,837,887 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JEPI
JPMORGAN EQUITY...
|
ETF | 0.54% | 0.62% |
#29
3
Prev: #26
|
0.7 |
—
|
8,528 | 3.7% |
P
S
|
237,900 | $13,436,617 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.53% | 0.24% |
#30
67
Prev: #97
|
0.7 |
—
|
-2,086 | -8.4% |
P
S
|
22,632 | $13,147,155 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.51% | 0.70% |
#31
9
Prev: #22
|
0.7 |
—
|
-1,569 | -0.6% |
P
S
|
278,391 | $12,672,358 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.51% | 0.58% |
#32
3
Prev: #29
|
0.7 |
—
|
-414 | -1.6% |
P
S
|
25,251 | $12,635,348 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
WALMART INCORPO...
|
Consumer Defensive | 0.50% | 0.63% |
#33
8
Prev: #25
|
0.7 |
—
|
3,013 | 2.8% |
P
S
|
110,373 | $12,500,801 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CGUS
CAPITAL GROUP C...
|
ETF | 0.50% | 0.52% |
#34
1
Prev: #35
|
0.7 |
—
|
-7,768 | -2.7% |
P
S
|
279,381 | $12,426,872 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SCHD
SCHWAB US DIVID...
|
ETF | 0.48% | 0.58% |
#35
5
Prev: #30
|
0.7 |
—
|
-21,439 | -5.4% |
P
S
|
378,246 | $11,994,189 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IYW
ISHARES TR U.S....
|
ETF | 0.47% | 0.38% |
#36
13
Prev: #49
|
0.7 |
—
|
1,279 | 2.9% |
P
S
|
45,985 | $11,598,825 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.45% | 0.61% |
#37
10
Prev: #27
|
2.2 |
—
|
8,511 | 9.7% |
P
S
|
96,574 | $11,267,343 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
REMX
VANECK RARE EAR...
|
ETF | 0.45% | 0.42% |
#38
8
Prev: #46
|
2.7 |
—
|
26,838 | 26.8% |
P
S
|
127,097 | $11,248,085 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SMH
VANECK SEMICOND...
|
ETF | 0.45% | 0.23% |
#39
64
Prev: #103
|
2.7 |
—
|
4,527 | 36.2% |
P
S
|
17,018 | $11,162,216 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ETN
EATON CORPORATI...
|
Industrials | 0.44% | 0.45% |
#40
3
Prev: #43
|
0.7 |
—
|
-707 | -2.7% |
P
S
|
25,655 | $10,932,213 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & COM...
|
Healthcare | 0.44% | 0.37% |
#41
12
Prev: #53
|
2.2 |
—
|
651 | 7.7% |
P
S
|
9,066 | $10,874,484 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AGG
ISHARES TR CORE...
|
ETF | 0.44% | 0.52% |
#42
6
Prev: #36
|
0.7 |
—
|
107 | 0.1% |
P
S
|
109,462 | $10,834,548 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MTZ
MASTEC INCORPOR...
|
Industrials | 0.42% | 0.42% |
#43
2
Prev: #45
|
0.7 |
—
|
-2,500 | -9.0% |
P
S
|
25,308 | $10,529,646 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVY
ISHARES TR SELE...
|
ETF | 0.42% | 0.45% |
#44
3
Prev: #41
|
0.7 |
—
|
3,084 | 4.9% |
P
S
|
66,042 | $10,322,398 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.40% | 0.45% |
#45
3
Prev: #42
|
2.7 |
—
|
4,942 | 22.4% |
P
S
|
27,047 | $9,963,574 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.40% | 0.50% |
#46
9
Prev: #37
|
0.7 |
—
|
804 | 0.7% |
P
S
|
113,334 | $9,947,325 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.38% | 0.36% |
#47
7
Prev: #54
|
2.2 |
—
|
6,055 | 19.7% |
P
S
|
36,864 | $9,362,374 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.48% |
#48
9
Prev: #39
|
0.7 |
—
|
-79 | -0.8% |
P
S
|
10,000 | $9,354,262 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABBV
ABBVIE INCORPOR...
|
Healthcare | 0.38% | 0.37% |
#49
3
Prev: #52
|
0.7 |
—
|
1,038 | 2.9% |
P
S
|
37,047 | $9,322,829 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.37% | 0.65% |
#50
26
Prev: #24
|
0.1 |
—
|
-7,697 | -26.8% |
P
S
|
21,051 | $9,212,627 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 1059 holdings