KESTRA PRIVATE WEALTH SERVICES, LLC

CIK 0001649451 · AUSTIN, TX · Quarter end: 2026-06-30 · Filed on: 2026-07-28 · Open the SEC source

KESTRA PRIVATE WEALTH SERVICES, LLC reported 1,817 positions worth $9.10B as of June 30, 2026 (13F filed July 28, 2026). Largest holding: AAPL (3.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$9.10B
2026 Q2
Positions
1,817
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
17.4%
Est. Net Flow (Q)
2026 Q2
10 / 1817 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1AAPLAPPLE INCSH$295.5M3.25%1,021,202
2NVDANVIDIA CORPORATIONSH$291.3M3.20%1,455,599
3AMZNAMAZON COM INCSH$181.9M2.00%763,107
4GOOGLALPHABET INCSH$155.8M1.71%436,038
5MSFTMICROSOFT CORPSH$145.5M1.60%390,062
6QQQINVESCO QQQ TRSH$127.1M1.40%172,540
7JPMJPMORGAN CHASE & COSH$106.5M1.17%325,397
8MUMICRON TECHNOLOGY INCSH$98.0M1.08%84,889
9VTVVANGUARD INDEX FDSSH$94.3M1.04%432,511
10VUGVANGUARD INDEX FDSSH$90.4M0.99%1,048,954

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does KESTRA PRIVATE WEALTH SERVICES, LLC hold as of Q2 2026?

KESTRA PRIVATE WEALTH SERVICES, LLC reported 1817 positions worth $9.10B in its Q2 2026 13F filing. Largest positions: AAPL (3.2%), NVDA (3.2%), AMZN (2.0%), GOOGL (1.7%) and MSFT (1.6%).

What did KESTRA PRIVATE WEALTH SERVICES, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did KESTRA PRIVATE WEALTH SERVICES, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.