Kestra Private Wealth Services, LLC 13F Holdings · Q2 2026
Kestra Private Wealth Services, LLC reported 1,813 securities worth $9.10B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: AAPL (3.25%), NVDA (3.20%), AMZN (2.00%). Among its top 25 positions this quarter: 11 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $295.5M | 3.25% | 1.0M | Trimmed |
| 2 | NVDA | NVIDIA CORPORATION | $291.3M | 3.20% | 1.5M | Trimmed |
| 3 | AMZN | AMAZON COM INC | $181.9M | 2.00% | 763,107 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $155.8M | 1.71% | 436,038 | Added |
| 5 | MSFT | MICROSOFT CORP | $145.5M | 1.60% | 390,062 | Added |
| 6 | QQQ | INVESCO QQQ TR | $127.1M | 1.40% | 172,540 | Trimmed |
| 7 | JPM | JPMORGAN CHASE & CO | $106.5M | 1.17% | 325,397 | Trimmed |
| 8 | MU | MICRON TECHNOLOGY INC | $98.0M | 1.08% | 84,889 | Trimmed |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | $94.6M | 1.04% | 126,662 | Added |
| 10 | VTV | VANGUARD INDEX FDS | $94.3M | 1.04% | 432,511 | Added |
| 11 | VUG | VANGUARD INDEX FDS | $90.4M | 0.99% | 1.0M | Added |
| 12 | IVV | ISHARES TR | $86.2M | 0.95% | 115,097 | Trimmed |
| 13 | AVGO | BROADCOM INC | $85.3M | 0.94% | 225,708 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $79.9M | 0.88% | 159,631 | Trimmed |
| 15 | VOO | VANGUARD INDEX FDS | $79.4M | 0.87% | 115,609 | Added |
| 16 | GOOG | ALPHABET INC | $78.7M | 0.86% | 222,603 | Trimmed |
| 17 | RDVY | FIRST TR EXCHANGE TRADED FD | $78.0M | 0.86% | 961,997 | Added |
| 18 | TSLA | TESLA INC | $77.5M | 0.85% | 184,231 | Added |
| 19 | COST | COSTCO WHOLESALE CORPORATION | $73.4M | 0.81% | 78,463 | Trimmed |
| 20 | BUFR | FIRST TR EXCHNG TRADED FD VI | $67.8M | 0.75% | 1.9M | Trimmed |
| 21 | LLY | ELI LILLY & CO | $67.7M | 0.74% | 56,415 | Added |
| 22 | META | META PLATFORMS INC | $67.7M | 0.74% | 120,141 | Added |
| 23 | V | VISA INC | $66.5M | 0.73% | 193,900 | Trimmed |
| 24 | AGG | ISHARES TR | $60.8M | 0.67% | 614,723 | Trimmed |
| 25 | IWF | ISHARES TR | $60.7M | 0.67% | 488,684 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR