Kinetic Wealth Investment Advisors LLC 13F Holdings · Q2 2026
Kinetic Wealth Investment Advisors LLC reported 64 securities worth $212.11M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VONG (24.68%), DGRO (23.87%), QQQM (8.48%). Among its top 25 positions this quarter: 25 new.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | $52.4M | 24.68% | 409,654 | New |
| 2 | DGRO | ISHARES TR | $50.6M | 23.87% | 668,090 | New |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | $18.0M | 8.48% | 59,367 | New |
| 4 | IQLT | ISHARES TR | $11.3M | 5.32% | 227,789 | New |
| 5 | VBR | VANGUARD INDEX FDS | $8.6M | 4.04% | 35,241 | New |
| 6 | XSMO | INVESCO EXCHANGE TRADED FD T | $6.6M | 3.10% | 70,247 | New |
| 7 | BSJS | INVESCO EXCH TRD SLF IDX FD | $4.0M | 1.87% | 182,767 | New |
| 8 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.5M | 1.64% | 170,776 | New |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | $3.4M | 1.62% | 206,013 | New |
| 10 | IVW | ISHARES TR | $3.4M | 1.60% | 24,747 | New |
| 11 | BSCT | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.54% | 176,303 | New |
| 12 | BSJT | INVESCO EXCH TRD SLF IDX FD | $3.2M | 1.52% | 153,011 | New |
| 13 | BSJU | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.47% | 120,413 | New |
| 14 | IDMO | INVESCO EXCH TRADED FD TR II | $2.5M | 1.17% | 41,089 | New |
| 15 | SLYG | SPDR SERIES TRUST | $2.4M | 1.13% | 20,144 | New |
| 16 | VTI | VANGUARD INDEX FDS | $2.4M | 1.12% | 6,416 | New |
| 17 | IVV | ISHARES TR | $2.3M | 1.06% | 3,007 | New |
| 18 | RWL | INVESCO EXCH TRADED FD TR II | $2.2M | 1.06% | 17,530 | New |
| 19 | BSMS | INVESCO EXCH TRD SLF IDX FD | $2.1M | 1.00% | 90,507 | New |
| 20 | QQQ | INVESCO QQQ TR | $2.1M | 0.97% | 2,808 | New |
| 21 | BSMT | INVESCO EXCH TRD SLF IDX FD | $1.9M | 0.87% | 80,405 | New |
| 22 | BSMR | INVESCO EXCH TRD SLF IDX FD | $1.5M | 0.71% | 64,087 | New |
| 23 | BSCV | INVESCO EXCH TRD SLF IDX FD | $1.3M | 0.61% | 78,680 | New |
| 24 | MOAT | VANECK ETF TRUST | $1.3M | 0.61% | 12,418 | New |
| 25 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.2M | 0.57% | 14,950 | New |
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