KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $8,112,414,375 across 1,762 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-20. Its ten largest share positions make up 17.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-26-000005
- Period
- 2026-03-31
- Reported value
- $8.11B
- Holdings
- 1,762
- Top 10 weight
- 17.37%
- New
- 176
- Sold out
- 140
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DDLSnew | +217,816 | $9.47M |
| JPMadded | +30,205 | $8.89M |
| BSCSadded | +426,949 | $8.72M |
| MSFTadded | +22,843 | $8.46M |
| IVVadded | +12,714 | $8.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAreduced | -56,060 | -$9.78M |
| BILreduced | -96,178 | -$8.81M |
| TBILreduced | -165,329 | -$8.24M |
| IUSVreduced | -54,785 | -$5.6M |
| FTGSreduced | -164,415 | -$5.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,757 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| METAMETA PLATFORMS INC | 5,600 | $3.7M | call |
| AZNASTRAZENECA PLC-SPONS ADR | 28,709 | $2.64M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 38,205 | $2.5M | shares |
| KXIISHARES TR | 29,872 | $1.93M | shares |
| UNILEVER PLCUNILEVER PLC | 28,348 | $1.85M | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 31,092 | $1.81M | shares |
| GDXVANECK ETF TRUST | 20,500 | $1.76M | call |
| SMINISHARES TR | 23,599 | $1.65M | shares |
| SLVISHARES SILVER TR | 17,000 | $1.1M | call |
| DAUGFIRST TR EXCHNG TRADED FD VI | 23,524 | $1.04M | shares |
| FLDRFIDELITY MERRIMACK STR TR | 19,859 | $997K | shares |
| RDDTREDDIT INC | 4,245 | $976K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 2,150 | $959K | shares |
| DFEBFIRST TR EXCHNG TRADED FD VI | 19,495 | $930K | shares |
| VTSVITESSE ENERGY INC | 45,118 | $869K | shares |
| CDXSIMPLIFY EXCHANGE TRADED FUN | 38,161 | $850K | shares |
| GMABGENMAB A/S | 27,061 | $833K | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 20,720 | $816K | shares |
| OTEXOPEN TEXT CORP | 24,413 | $795K | shares |
| PIIPOLARIS INC | 11,917 | $754K | shares |
| ALVAUTOLIV INC | 6,179 | $733K | shares |
| SILGLOBAL X FDS | 8,500 | $710K | call |
| EATBRINKER INTL INC | 4,946 | $710K | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 50,140 | $671K | shares |
| KFYKORN FERRY | 10,039 | $663K | shares |
| VODVODAFONE GROUP PLC | 48,511 | $641K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 29,280 | $641K | shares |
| NACNUVEEN CA DIVI ADV MUN | 52,725 | $623K | shares |
| GDXJVANECK ETF TRUST | 5,000 | $569K | call |
| IGLBISHARES TR | 10,583 | $534K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 4,879 | $529K | shares |
| PARRPAR PAC HOLDINGS INC | 13,914 | $489K | shares |
| EXASEXACT SCIENCES CORP | 4,784 | $486K | shares |
| ZZILLOW GROUP INC | 6,960 | $475K | shares |
| NVBUAIM ETF PRODUCTS TRUST | 16,223 | $470K | shares |
| KSPYKRANESHARES TRUST | 17,006 | $467K | shares |
| CARTMAPLEBEAR INC | 10,333 | $465K | shares |
| WDAYWORKDAY INC | 2,105 | $452K | shares |
| NZFNUVEEN MUN CR INCOME FD | 35,753 | $450K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 127,000 | $448K | shares |
| BTTBLACKROCK MUN TARGET TERM TR | 19,253 | $439K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 26,850 | $411K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 13,573 | $404K | shares |
| SRADSPORTRADAR GROUP AG | 17,007 | $404K | shares |
| SEESEALED AIR CORP NEW | 9,754 | $404K | shares |
| TKNOALPHA TEKNOVA INC | 105,673 | $402K | shares |
| BTCOINVESCO GALAXY BITCOIN ETF | 4,239 | $370K | shares |
| HHHHOWARD HUGHES HOLDINGS INC | 4,604 | $367K | shares |
| FETHFIDELITY ETHEREUM FD | 12,170 | $360K | shares |
| AAPLAPPLE INC | 1,300 | $353K | put |
| ARKBARK 21SHARES BITCOIN ETF | 12,149 | $353K | shares |
| WWAYFAIR INC | 3,435 | $345K | shares |
| YLDPRINCIPAL EXCHANGE TRADED FD | 18,001 | $342K | shares |
| FICOFAIR ISAAC CORP | 200 | $338K | shares |
| HUMHUMANA INC | 1,278 | $327K | shares |
| PIIMPINJ INC | 1,841 | $320K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 6,595 | $317K | shares |
| RNAMAVIDITY BIOSCIENCES INC | 4,300 | $310K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,379 | $304K | shares |
| TRUTRANSUNION | 3,542 | $304K | shares |
| NMBSIMPLIFY EXCHANGE TRADED FUN | 11,914 | $298K | shares |
| SANMSANMINA CORP | 1,936 | $291K | shares |
| IXGISHARES TR | 2,366 | $286K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 5,399 | $283K | shares |
| PODDINSULET CORP | 995 | $283K | shares |
| FDSFACTSET RESH SYS INC | 968 | $281K | shares |
| EMLCVANECK ETF TRUST | 10,773 | $278K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,258 | $270K | shares |
| FORMFORMFACTOR INC | 4,766 | $266K | shares |
| ROUNDHILLROUNDHILL | 7,109 | $265K | shares |
| TQQQPROSHARES TR | 5,000 | $264K | call |
| LCTDBLACKROCK ETF TRUST | 4,807 | $263K | shares |
| ALLEALLEGION PLC | 1,639 | $261K | shares |
| CADECADENCE BANK | 6,047 | $259K | shares |
| CALMCAL MAINE FOODS INC | 3,249 | $258K | shares |
| VFMOVANGUARD WELLINGTON FD | 1,342 | $257K | shares |
| INFUINFUSYSTEM HLDGS INC | 28,396 | $255K | shares |
| ALKALASKA AIR GROUP INC | 5,016 | $252K | shares |
| AVKADVENT CONV & INCOME FD | 19,700 | $247K | shares |
| UFOXETF SER SOLUTIONS | 3,861 | $246K | shares |
| ARKFARK ETF TR | 5,166 | $246K | shares |
| VCVINVESCO CALIF VALUE MUN INCO | 22,022 | $245K | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 2,078 | $244K | shares |
| STRKSTRATEGY INC | 3,086 | $243K | shares |
| IOTSAMSARA INC | 6,825 | $242K | shares |
| AMKRAMKOR TECHNOLOGY INC | 5,867 | $232K | shares |
| STESTERIS PLC | 911 | $231K | shares |
| ANFABERCROMBIE & FITCH CO | 1,819 | $229K | shares |
| VCLTVANGUARD SCOTTSDALE FDS | 2,951 | $224K | shares |
| AAOIAPPLIED OPTOELECTRONICS INC | 6,390 | $223K | shares |
| LEUCENTRUS ENERGY CORP | 901 | $219K | shares |
| PALLABRDN PALLADIUM ETF TRUST | 1,500 | $218K | call |
| CHICALAMOS CONV OPPORTUNITIES & | 20,803 | $218K | shares |
| BEPBROOKFIELD RENEWABLE ENERGY | 7,928 | $214K | shares |
| REXRREXFORD INDL RLTY INC | 5,501 | $213K | shares |
| AIZASSURANT INC | 857 | $206K | shares |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 13,923 | $205K | shares |
| IGMISHARES TR | 1,582 | $204K | shares |
| TIDAL TRUST IITIDAL TRUST II | 7,300 | $204K | shares |
| PCHPOTLATCHDELTIC CORP | 5,127 | $204K | shares |
| BBYBEST BUY INC | 3,041 | $204K | shares |
| QSPTFIRST TR EXCHNG TRADED FD VI | 6,405 | $203K | shares |
| SNAPSNAP INC | 24,303 | $196K | shares |
| BDJBLACKROCK ENHANCED EQUITY DI | 20,196 | $191K | shares |
| INSGINSEEGO CORP | 18,556 | $191K | shares |
| TIDAL TRUST IITIDAL TRUST II | 12,714 | $187K | shares |
| PCGPG&E CORP | 11,441 | $184K | shares |
| PRPERMIAN RESOURCES CORP | 12,819 | $180K | shares |
| OWLBLUE OWL CAPITAL INC | 11,876 | $177K | shares |
| AMCOR PLCAMCOR PLC | 20,882 | $174K | shares |
| AGFIRST MAJESTIC SILVER CORP | 10,000 | $167K | call |
| EFTEATON VANCE FLOATING RATE IN | 14,129 | $160K | shares |
| MUCBLACKROCK MUNIHLDNGS CALI | 15,010 | $159K | shares |
| XEVVXEATON VANCE LIMITED DURATION | 15,241 | $151K | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 13,972 | $147K | shares |
| PBRPETROLEO BRASILEIRO S A | 12,037 | $143K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 12,535 | $136K | shares |
| MBLYMOBILEYE GLOBAL INC | 10,631 | $111K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 10,249 | $110K | shares |
| XFLTXAI OCTAGON FLOATING RATE & AL | 20,700 | $99.4K | shares |
| FUBOFUBOTV INC | 38,407 | $96.8K | shares |
| NGDNEW GOLD INC | 11,076 | $96.5K | shares |
| FINVFINVOLUTION GROUP | 18,442 | $96.5K | shares |
| BHKBLACKROCK CORE BD TR | 10,017 | $96.1K | shares |
| EXKENDEAVOUR SILVER CORP | 10,000 | $94K | call |
| WUWESTERN UN CO | 10,064 | $93.7K | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 11,380 | $78.9K | shares |
| BBAIBIGBEAR AI HLDGS INC | 13,508 | $72.9K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 17,700 | $72.4K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 15,514 | $59.6K | shares |
| TGBTASEKO MINES LTD | 10,000 | $56.6K | shares |
| CANCANAAN INC | 80,956 | $55.9K | shares |
| OCCIOFS CREDIT COMPANY INC | 10,300 | $49.9K | shares |
| VFFVILLAGE FARMS INTL INC | 10,965 | $40K | shares |
| PLGPLATINUM GROUP METALS LTD | 13,200 | $31.2K | shares |
| CHRSCOHERUS ONCOLOGY INC | 20,000 | $28.4K | shares |
| BZAIBLAIZE HLDGS INC | 11,977 | $23.4K | shares |
| TNYATENAYA THERAPEUTICS INC | 22,000 | $15.7K | shares |
| PEDEVCO CORP CPEDEVCO CORP C | 10,000 | $5.6K | shares |
| VCI GLOBAL LTDVCI GLOBAL LTD | 10,003 | $5.29K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001649451-26-000005 | base | 2026-04-20 | acceptance time not in the bulk data set |