Kestra Private Wealth Services

AUSTIN, TXfiles as KESTRA PRIVATE WEALTH SERVICES, LLC

$9.1bn in 1,814 US stocks at the end of 30 June 2026. The top 10 are 17.5% of the money. It changed about 9.1% of the portfolio this quarter.

Value

$9.1bn

Stocks

1,814

Top 10 share

17.5%

Turnover

9.1%

What changed this quarter

New

Bought for the first time this quarter.

Dimensional ETF TrustDCOR
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Blackrock ETF TrustBLCR
<0.1% of the fund
EchoStarECHO
<0.1% of the fund
Pgim Rock ETF TRBUFP
<0.1% of the fund
Ssga Active TRSTOT
<0.1% of the fund
Invesco Exch Traded FD TR IISPMO
<0.1% of the fund
DBX ETF TRCHPS
<0.1% of the fund
Alphabet
<0.1% of the fund
Dimensional ETF TrustDFGX
<0.1% of the fund
Dimensional ETF TrustDFCF
<0.1% of the fund
STMicroelectronicsSTM
<0.1% of the fund
SezzleSEZL
<0.1% of the fund
Pgim ETF TRPCI
<0.1% of the fund
Dimensional ETF TrustDFSD
<0.1% of the fund
American Centy ETF TRKORP
<0.1% of the fund
Dimensional ETF TrustDFEM
<0.1% of the fund
TCW ETF TrustIGCB
<0.1% of the fund
Kraneshares TrustBNDD
<0.1% of the fund
Amplify ETF TRTLTP
<0.1% of the fund
Pimco ETF TRHYS
<0.1% of the fund
Victoria's SecretVSXY
<0.1% of the fund
Upbound GroupUPBD
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
1.0% of the fund
+2%
Vanguard Index FDSVUG
1.0% of the fund
+3%
Vanguard Index FDSVOO
0.9% of the fund
+8%
First TR Exchange Traded FDRDVY
0.9% of the fund
+3%
TeslaTSLA
0.9% of the fund
+4%
Eli LillyLLY
0.7% of the fund
+4%
Ishares TRIWF
0.7% of the fund
+3%
Ishares TRIWD
0.6% of the fund
+4%
Capital Group Dividend ValueCGDV
0.5% of the fund
+7%
Ishares TRIVW
0.4% of the fund
+9%
CrowdStrike HoldingsCRWD
0.4% of the fund
+3%
MFS Active Exchange Traded FMFSI
0.4% of the fund
+13%
American Centy ETF TRAVUV
0.4% of the fund
+5%
Taiwan Semiconductor ManufacturingTSM
0.4% of the fund
+2%
Capital GRP Fixed Incm ETF TCGSD
0.4% of the fund
+121%
Palo Alto NetworksPANW
0.4% of the fund
+4%
Ishares TRIJH
0.4% of the fund
+2%
Johnson & JohnsonJNJ
0.4% of the fund
+2%
Fidelity Merrimack STR TRFBND
0.3% of the fund
+13%
Vanguard Index FDSVTI
0.3% of the fund
+8%
Vanguard Intl Equity Index FVEU
0.3% of the fund
+35%
Vanguard Scottsdale FDSVCSH
0.3% of the fund
+2%
Ishares TRIJS
0.3% of the fund
+3%
Vanguard Intl Equity Index FVWO
0.3% of the fund
+8%
Ishares TRIVE
0.3% of the fund
+6%

Cut

Sold some of their stake.

AppleAAPL
3.3% of the fund
-4%
Invesco QQQ TRQQQ
1.4% of the fund
-4%
JPMorgan ChaseJPM
1.2% of the fund
-6%
Micron TechnologyMU
1.1% of the fund
-8%
State STR Spdr S&P 500 ETF TSPY
1.0% of the fund
-3%
Ishares TRIVV
0.9% of the fund
-3%
BroadcomAVGO
0.9% of the fund
-2%
Berkshire HathawayBRK-B
0.9% of the fund
-8%
AlphabetGOOG
0.9% of the fund
-5%
First TR Exchng Traded FD VIBUFR
0.7% of the fund
-7%
VisaV
0.7% of the fund
-2%
Ishares TRAGG
0.7% of the fund
-2%
Spdr Series TrustSPYG
0.5% of the fund
-7%
Advanced Micro DevicesAMD
0.5% of the fund
-18%
WalmartWMT
0.5% of the fund
-5%
CaterpillarCAT
0.4% of the fund
-5%
Palantir TechnologiesPLTR
0.4% of the fund
-7%
Spdr Gold TRGLD
0.4% of the fund
-4%
ChevronCVX
0.4% of the fund
-5%
IsharesIEMG
0.4% of the fund
-6%
Ishares TRIUSV
0.3% of the fund
-17%
Pacer FDS TRCOWZ
0.3% of the fund
-9%
Blackrock ETF TrustDYNF
0.3% of the fund
-12%
NextEra EnergyNEE
0.3% of the fund
-3%
Starboard Invt TRAGOX
0.3% of the fund
-23%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%
Vanguard Instl Index FDVBIL
-100%
Simplify Exchange Traded FUNTUA
-100%
Victory Portfolios IIGLOW
-100%
AngloGold AshantiAU
-100%
Simplify Exchange Traded FUNSBAR
-100%
Equity Lifestyle PropertiesELS
-100%
Ishares TRILCG
-100%
DuPont de NemoursDD
-100%
Hawaiian Electric IndustriesHE
-100%
Strategy SHSGOLY
-100%
Ishares TRILCV
-100%
Tidal Trust IICHAT
-100%
FoxFOXA
-100%
Willis Towers WatsonWTW
-100%
LendingTreeTREE
-100%
Construction PartnersROAD
-100%
Check Point Software TechnologiesCHKP
-100%
Thomson Reuters
-100%
WatersWAT
-100%
Heritage Insurance HoldingsHRTG
-100%
Carlisle CompaniesCSL
-100%
Pilgrims PridePPC
-100%
Carnival
-100%
Destiny Tech100DXYZ
-100%

Holdings

AppleAAPL
Share
3.3%
Value
$295m
Shares
1,021,202
-4%
NvidiaNVDA
Share
3.2%
Value
$291m
Shares
1,455,599
Held
Amazon.comAMZN
Share
2.0%
Value
$182m
Shares
763,107
Held
AlphabetGOOGL
Share
1.7%
Value
$156m
Shares
436,038
Held
MicrosoftMSFT
Share
1.6%
Value
$146m
Shares
390,062
Held
Invesco QQQ TRQQQ
Share
1.4%
Value
$127m
Shares
172,540
-4%
JPMorgan ChaseJPM
Share
1.2%
Value
$107m
Shares
325,397
-6%
Micron TechnologyMU
Share
1.1%
Value
$98m
Shares
84,889
-8%
Vanguard Index FDSVTV
Share
1.0%
Value
$94m
Shares
432,511
+2%
Vanguard Index FDSVUG
Share
1.0%
Value
$90m
Shares
1,048,954
+3%
State STR Spdr S&P 500 ETF TSPY
Share
1.0%
Value
$89m
Shares
119,662
-3%
Ishares TRIVV
Share
0.9%
Value
$86m
Shares
115,097
-3%
BroadcomAVGO
Share
0.9%
Value
$85m
Shares
225,708
-2%
Berkshire HathawayBRK-B
Share
0.9%
Value
$80m
Shares
159,631
-8%
Vanguard Index FDSVOO
Share
0.9%
Value
$79m
Shares
115,609
+8%
AlphabetGOOG
Share
0.9%
Value
$79m
Shares
222,603
-5%
First TR Exchange Traded FDRDVY
Share
0.9%
Value
$78m
Shares
961,997
+3%
TeslaTSLA
Share
0.9%
Value
$77m
Shares
184,231
+4%
Costco WholesaleCOST
Share
0.8%
Value
$73m
Shares
78,463
Held
First TR Exchng Traded FD VIBUFR
Share
0.7%
Value
$68m
Shares
1,856,317
-7%
Meta PlatformsMETA
Share
0.7%
Value
$68m
Shares
120,141
Held
Eli LillyLLY
Share
0.7%
Value
$68m
Shares
56,415
+4%
VisaV
Share
0.7%
Value
$67m
Shares
193,900
-2%
Ishares TRAGG
Share
0.7%
Value
$61m
Shares
614,723
-2%
Ishares TRIWF
Share
0.7%
Value
$61m
Shares
488,684
+3%
Ishares TRIWD
Share
0.6%
Value
$56m
Shares
229,113
+4%
Spdr Series TrustSPYG
Share
0.5%
Value
$50m
Shares
418,135
-7%
Advanced Micro DevicesAMD
Share
0.5%
Value
$49m
Shares
84,411
-18%
WalmartWMT
Share
0.5%
Value
$46m
Shares
405,349
-5%
AbbVieABBV
Share
0.5%
Value
$45m
Shares
180,625
Held
Ishares TRIWY
Share
0.5%
Value
$45m
Shares
153,748
Held
Ishares TRIEFA
Share
0.5%
Value
$43m
Shares
448,670
Held
Cisco SystemsCSCO
Share
0.5%
Value
$42m
Shares
357,894
Held
Home DepotHD
Share
0.5%
Value
$41m
Shares
116,925
Held
Capital Group Dividend ValueCGDV
Share
0.5%
Value
$41m
Shares
830,959
+7%
Ishares TRIVW
Share
0.4%
Value
$41m
Shares
294,758
+9%
Vanguard Tax-Managed FDSVEA
Share
0.4%
Value
$40m
Shares
567,803
Held
Wisdomtree TRUSFR
Share
0.4%
Value
$40m
Shares
800,627
Held
CrowdStrike HoldingsCRWD
Share
0.4%
Value
$40m
Shares
52,444
+3%
RTXRTX
Share
0.4%
Value
$40m
Shares
209,248
Held
CaterpillarCAT
Share
0.4%
Value
$39m
Shares
37,023
-5%
Palantir TechnologiesPLTR
Share
0.4%
Value
$39m
Shares
333,196
-7%
MFS Active Exchange Traded FMFSI
Share
0.4%
Value
$39m
Shares
1,187,275
+13%
Wisdomtree TRDGRW
Share
0.4%
Value
$39m
Shares
403,172
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$37m
Shares
272,227
Held
Spdr Gold TRGLD
Share
0.4%
Value
$37m
Shares
100,584
-4%
J P Morgan Exchange Traded FJEPI
Share
0.4%
Value
$37m
Shares
650,697
Held
Morgan Stanley ETF TrustEVMO
Share
0.4%
Value
$36m
Shares
719,818
Held
American Centy ETF TRAVUV
Share
0.4%
Value
$36m
Shares
287,416
+5%
Taiwan Semiconductor ManufacturingTSM
Share
0.4%
Value
$36m
Shares
74,722
+2%
Capital GRP Fixed Incm ETF TCGSD
Share
0.4%
Value
$35m
Shares
1,359,525
+121%
ChevronCVX
Share
0.4%
Value
$35m
Shares
210,209
-5%
MerckMRK
Share
0.4%
Value
$33m
Shares
256,709
Held
Goldman Sachs GroupGS
Share
0.4%
Value
$33m
Shares
32,513
Held
Palo Alto NetworksPANW
Share
0.4%
Value
$33m
Shares
95,382
+4%
Ishares TRIJH
Share
0.4%
Value
$32m
Shares
417,260
+2%
Johnson & JohnsonJNJ
Share
0.4%
Value
$32m
Shares
126,054
+2%
IsharesIEMG
Share
0.4%
Value
$32m
Shares
385,069
-6%
Morgan StanleyMS
Share
0.3%
Value
$31m
Shares
150,080
Held
Fidelity Merrimack STR TRFBND
Share
0.3%
Value
$30m
Shares
656,664
+13%
AmgenAMGN
Share
0.3%
Value
$29m
Shares
79,392
Held
Vanguard Index FDSVTI
Share
0.3%
Value
$29m
Shares
77,169
+8%
Invesco Exch Traded FD TR IIQQQM
Share
0.3%
Value
$27m
Shares
89,570
Held
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$27m
Shares
318,728
+35%
Ishares TRIJT
Share
0.3%
Value
$27m
Shares
149,045
Held
Ishares TRIUSV
Share
0.3%
Value
$26m
Shares
237,417
-17%
Pgim ETF TRPAAA
Share
0.3%
Value
$26m
Shares
502,060
Held
Pacer FDS TRCOWZ
Share
0.3%
Value
$25m
Shares
409,956
-9%
Blackrock ETF TrustDYNF
Share
0.3%
Value
$25m
Shares
373,023
-12%
Vanguard Scottsdale FDSVCSH
Share
0.3%
Value
$25m
Shares
317,532
+2%
Ishares TRIJS
Share
0.3%
Value
$25m
Shares
182,126
+3%
Vanguard Intl Equity Index FVWO
Share
0.3%
Value
$25m
Shares
411,322
+8%
International Business MachinesIBM
Share
0.3%
Value
$24m
Shares
86,898
Held
NextEra EnergyNEE
Share
0.3%
Value
$24m
Shares
278,369
-3%
Ishares TRIVE
Share
0.3%
Value
$24m
Shares
107,135
+6%
GE VernovaGEV
Share
0.3%
Value
$24m
Shares
20,631
+16%
Starboard Invt TRAGOX
Share
0.3%
Value
$24m
Shares
698,812
-23%
Ishares TRIWP
Share
0.3%
Value
$24m
Shares
163,603
+4%
Ishares TREFV
Share
0.3%
Value
$24m
Shares
311,956
Held
Ishares TRQUAL
Share
0.3%
Value
$24m
Shares
108,440
+8%
QualcommQCOM
Share
0.3%
Value
$24m
Shares
128,534
-10%
Janus Detroit STR TRJAAA
Share
0.3%
Value
$24m
Shares
469,569
-2%
Ishares TRTLT
Share
0.3%
Value
$23m
Shares
270,812
-5%
ASML Holding NVASML
Share
0.3%
Value
$23m
Shares
11,598
Held
General DynamicsGD
Share
0.3%
Value
$23m
Shares
64,961
+13%
Vanguard World FDVGT
Share
0.3%
Value
$23m
Shares
192,313
Held
Vanguard Scottsdale FDSVONG
Share
0.3%
Value
$23m
Shares
179,376
-3%
EatonETN
Share
0.2%
Value
$23m
Shares
53,079
Held
Lockheed MartinLMT
Share
0.2%
Value
$23m
Shares
44,362
-4%
Vanguard Index FDSVO
Share
0.2%
Value
$23m
Shares
279,499
-4%
NetflixNFLX
Share
0.2%
Value
$22m
Shares
311,868
Held
Bank of AmericaBAC
Share
0.2%
Value
$22m
Shares
385,188
Held
First TR Exchange-Traded FDEMLP
Share
0.2%
Value
$21m
Shares
493,559
+23%
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$21m
Shares
237,312
+9%
Procter & GamblePG
Share
0.2%
Value
$21m
Shares
144,174
-4%
PepsiCoPEP
Share
0.2%
Value
$21m
Shares
152,730
Held
Spdr Series TrustSPYV
Share
0.2%
Value
$21m
Shares
338,842
-12%
IntelINTC
Share
0.2%
Value
$21m
Shares
146,843
-20%
Capital Group Core BalancedCGBL
Share
0.2%
Value
$20m
Shares
540,006
+12%
Intuitive SurgicalISRG
Share
0.2%
Value
$20m
Shares
51,169
Held

Company	Share of fund	Value	Shares	Change
AppleAAPL	3.3%	$295m	1,021,202	-4%
NvidiaNVDA	3.2%	$291m	1,455,599	Held
Amazon.comAMZN	2.0%	$182m	763,107	Held
AlphabetGOOGL	1.7%	$156m	436,038	Held
MicrosoftMSFT	1.6%	$146m	390,062	Held
Invesco QQQ TRQQQ	1.4%	$127m	172,540	-4%
JPMorgan ChaseJPM	1.2%	$107m	325,397	-6%
Micron TechnologyMU	1.1%	$98m	84,889	-8%
Vanguard Index FDSVTV	1.0%	$94m	432,511	+2%
Vanguard Index FDSVUG	1.0%	$90m	1,048,954	+3%
State STR Spdr S&P 500 ETF TSPY	1.0%	$89m	119,662	-3%
Ishares TRIVV	0.9%	$86m	115,097	-3%
BroadcomAVGO	0.9%	$85m	225,708	-2%
Berkshire HathawayBRK-B	0.9%	$80m	159,631	-8%
Vanguard Index FDSVOO	0.9%	$79m	115,609	+8%
AlphabetGOOG	0.9%	$79m	222,603	-5%
First TR Exchange Traded FDRDVY	0.9%	$78m	961,997	+3%
TeslaTSLA	0.9%	$77m	184,231	+4%
Costco WholesaleCOST	0.8%	$73m	78,463	Held
First TR Exchng Traded FD VIBUFR	0.7%	$68m	1,856,317	-7%
Meta PlatformsMETA	0.7%	$68m	120,141	Held
Eli LillyLLY	0.7%	$68m	56,415	+4%
VisaV	0.7%	$67m	193,900	-2%
Ishares TRAGG	0.7%	$61m	614,723	-2%
Ishares TRIWF	0.7%	$61m	488,684	+3%
Ishares TRIWD	0.6%	$56m	229,113	+4%
Spdr Series TrustSPYG	0.5%	$50m	418,135	-7%
Advanced Micro DevicesAMD	0.5%	$49m	84,411	-18%
WalmartWMT	0.5%	$46m	405,349	-5%
AbbVieABBV	0.5%	$45m	180,625	Held
Ishares TRIWY	0.5%	$45m	153,748	Held
Ishares TRIEFA	0.5%	$43m	448,670	Held
Cisco SystemsCSCO	0.5%	$42m	357,894	Held
Home DepotHD	0.5%	$41m	116,925	Held
Capital Group Dividend ValueCGDV	0.5%	$41m	830,959	+7%
Ishares TRIVW	0.4%	$41m	294,758	+9%
Vanguard Tax-Managed FDSVEA	0.4%	$40m	567,803	Held
Wisdomtree TRUSFR	0.4%	$40m	800,627	Held
CrowdStrike HoldingsCRWD	0.4%	$40m	52,444	+3%
RTXRTX	0.4%	$40m	209,248	Held
CaterpillarCAT	0.4%	$39m	37,023	-5%
Palantir TechnologiesPLTR	0.4%	$39m	333,196	-7%
MFS Active Exchange Traded FMFSI	0.4%	$39m	1,187,275	+13%
Wisdomtree TRDGRW	0.4%	$39m	403,172	Held
ExxonMobil HoldingsXOM	0.4%	$37m	272,227	Held
Spdr Gold TRGLD	0.4%	$37m	100,584	-4%
J P Morgan Exchange Traded FJEPI	0.4%	$37m	650,697	Held
Morgan Stanley ETF TrustEVMO	0.4%	$36m	719,818	Held
American Centy ETF TRAVUV	0.4%	$36m	287,416	+5%
Taiwan Semiconductor ManufacturingTSM	0.4%	$36m	74,722	+2%
Capital GRP Fixed Incm ETF TCGSD	0.4%	$35m	1,359,525	+121%
ChevronCVX	0.4%	$35m	210,209	-5%
MerckMRK	0.4%	$33m	256,709	Held
Goldman Sachs GroupGS	0.4%	$33m	32,513	Held
Palo Alto NetworksPANW	0.4%	$33m	95,382	+4%
Ishares TRIJH	0.4%	$32m	417,260	+2%
Johnson & JohnsonJNJ	0.4%	$32m	126,054	+2%
IsharesIEMG	0.4%	$32m	385,069	-6%
Morgan StanleyMS	0.3%	$31m	150,080	Held
Fidelity Merrimack STR TRFBND	0.3%	$30m	656,664	+13%
AmgenAMGN	0.3%	$29m	79,392	Held
Vanguard Index FDSVTI	0.3%	$29m	77,169	+8%
Invesco Exch Traded FD TR IIQQQM	0.3%	$27m	89,570	Held
Vanguard Intl Equity Index FVEU	0.3%	$27m	318,728	+35%
Ishares TRIJT	0.3%	$27m	149,045	Held
Ishares TRIUSV	0.3%	$26m	237,417	-17%
Pgim ETF TRPAAA	0.3%	$26m	502,060	Held
Pacer FDS TRCOWZ	0.3%	$25m	409,956	-9%
Blackrock ETF TrustDYNF	0.3%	$25m	373,023	-12%
Vanguard Scottsdale FDSVCSH	0.3%	$25m	317,532	+2%
Ishares TRIJS	0.3%	$25m	182,126	+3%
Vanguard Intl Equity Index FVWO	0.3%	$25m	411,322	+8%
International Business MachinesIBM	0.3%	$24m	86,898	Held
NextEra EnergyNEE	0.3%	$24m	278,369	-3%
Ishares TRIVE	0.3%	$24m	107,135	+6%
GE VernovaGEV	0.3%	$24m	20,631	+16%
Starboard Invt TRAGOX	0.3%	$24m	698,812	-23%
Ishares TRIWP	0.3%	$24m	163,603	+4%
Ishares TREFV	0.3%	$24m	311,956	Held
Ishares TRQUAL	0.3%	$24m	108,440	+8%
QualcommQCOM	0.3%	$24m	128,534	-10%
Janus Detroit STR TRJAAA	0.3%	$24m	469,569	-2%
Ishares TRTLT	0.3%	$23m	270,812	-5%
ASML Holding NVASML	0.3%	$23m	11,598	Held
General DynamicsGD	0.3%	$23m	64,961	+13%
Vanguard World FDVGT	0.3%	$23m	192,313	Held
Vanguard Scottsdale FDSVONG	0.3%	$23m	179,376	-3%
EatonETN	0.2%	$23m	53,079	Held
Lockheed MartinLMT	0.2%	$23m	44,362	-4%
Vanguard Index FDSVO	0.2%	$23m	279,499	-4%
NetflixNFLX	0.2%	$22m	311,868	Held
Bank of AmericaBAC	0.2%	$22m	385,188	Held
First TR Exchange-Traded FDEMLP	0.2%	$21m	493,559	+23%
First TR Exchange-Traded FDCIBR	0.2%	$21m	237,312	+9%
Procter & GamblePG	0.2%	$21m	144,174	-4%
PepsiCoPEP	0.2%	$21m	152,730	Held
Spdr Series TrustSPYV	0.2%	$21m	338,842	-12%
IntelINTC	0.2%	$21m	146,843	-20%
Capital Group Core BalancedCGBL	0.2%	$20m	540,006	+12%
Intuitive SurgicalISRG	0.2%	$20m	51,169	Held

Showing the largest 100 of 1,814.

Options (3)

State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$5m
Contracts
7,000
Proshares TRTQQQ
Type
Call
Value
$226,800
Contracts
2,800
CaterpillarCAT
Type
Put
Value
$212,980
Contracts
200

Company	Type	Value	Contracts
State STR Spdr S&P 500 ETF TSPY	Put	$5m	7,000
Proshares TRTQQQ	Call	$226,800	2,800
CaterpillarCAT	Put	$212,980	200

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 30.7% since 30 June 2025.

Where the money is

Technology17.2%

Financial services6.7%

Industrials5.8%

Retail & consumer4.9%

Media & telecom4.2%

Health care4.1%

Everyday goods2.8%

Energy1.8%

Utilities1.1%

Real estate1.1%

Materials0.7%

Other49.4%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.