KESTRA PRIVATE WEALTH SERVICES, LLC
Follow13F filer, CIK 1649451, AUSTIN, TX
KESTRA PRIVATE WEALTH SERVICES, LLC reported $9,095,067,609 across 1,817 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 17.45% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001649451-26-000008
- Period
- 2026-06-30
- Reported value
- $9.1B
- Holdings
- 1,817
- Top 10 weight
- 17.45%
- New
- 181
- Sold out
- 126
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VUGadded | +878,974 | $75.7M |
| IWFadded | +370,438 | $46M |
| VGTadded | +168,043 | $20.1M |
| CGSDadded | +744,221 | $19.1M |
| VOadded | +206,738 | $16.7M |
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 |
|---|---|---|
| AAPLreduced | -40,833 | -$11.8M |
| AMDreduced | -18,607 | -$10.8M |
| HONexited | -44,533 | -$10.1M |
| OEFreduced | -26,339 | -$9.64M |
| MUreduced | -7,059 | -$8.15M |
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 1,814 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 Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HONHONEYWELL INTL INC | 44,533 | $10.1M | shares |
| VBILVANGUARD INSTL INDEX FD | 36,394 | $2.75M | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 82,163 | $1.73M | shares |
| GLOWVICTORY PORTFOLIOS II | 36,835 | $1.11M | shares |
| AUANGLOGOLD ASHANTI PLC | 11,320 | $1.1M | shares |
| SBARSIMPLIFY EXCHANGE TRADED FUN | 44,021 | $1.08M | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 17,265 | $1.08M | shares |
| NVDANVIDIA CORPORATION | 6,100 | $1.06M | call |
| ILCGISHARES TR | 11,096 | $1.06M | shares |
| DDDUPONT DE NEMOURS INC | 22,491 | $1.03M | shares |
| GLDSPDR GOLD TR | 2,200 | $947K | call |
| HEHAWAIIAN ELEC INDS INC MTN B | 57,207 | $849K | shares |
| GOLYSTRATEGY SHS | 28,207 | $831K | shares |
| ILCVISHARES TR | 8,905 | $829K | shares |
| CHATTIDAL TRUST II | 12,978 | $803K | shares |
| USOUNITED STS OIL FD LP | 6,000 | $764K | put |
| FOXAFOX CORP | 12,915 | $754K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,561 | $744K | shares |
| TREELENDINGTREE INC | 17,027 | $730K | shares |
| ROADCONSTRUCTION PARTNERS INC | 6,523 | $725K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 5,014 | $716K | shares |
| TRITHOMSON REUTERS CORP | 7,881 | $709K | shares |
| WATWATERS CORP | 2,346 | $699K | shares |
| HRTGHERITAGE INSURANCE HLDGS INC | 26,303 | $690K | shares |
| CSLCARLISLE COS INC | 2,051 | $684K | shares |
| PPCPILGRIMS PRIDE CORP | 17,600 | $665K | shares |
| CCLCARNIVAL CORP | 25,394 | $657K | shares |
| DXYZDESTINY TECH100 INC | 24,095 | $645K | shares |
| JOYYJOYY INC | 10,918 | $637K | shares |
| FBPFIRST BANCORP CORPORATION | 28,775 | $615K | shares |
| KIESPDR SERIES TRUST | 11,126 | $612K | shares |
| IYYISHARES TR | 3,845 | $609K | shares |
| CPACOPA HOLDINGS SA | 5,264 | $598K | shares |
| SKTTANGER INC | 17,518 | $595K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 9,238 | $591K | shares |
| DOCUDOCUSIGN INC | 12,290 | $583K | shares |
| QQQINVESCO QQQ TR | 1,000 | $577K | put |
| VRSKVERISK ANALYTICS INC | 3,033 | $576K | shares |
| LASRNLIGHT INC | 9,971 | $569K | shares |
| LENLENNAR CORP | 6,368 | $553K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 18,624 | $515K | shares |
| CTRACOTERRA ENERGY INC | 14,478 | $509K | shares |
| DMLPDORCHESTER MINERALS L P | 18,160 | $492K | shares |
| TICTIC SOLUTIONS INC | 72,994 | $480K | shares |
| LWLAMB WESTON HLDGS INC | 11,325 | $479K | shares |
| HECAETF OPPORTUNITIES TRUST | 16,315 | $471K | shares |
| KOFCOCA-COLA FEMSA SAB DE CV | 4,699 | $458K | shares |
| ITGARTNER INC | 2,886 | $457K | shares |
| QLYSQUALYS INC | 5,057 | $444K | shares |
| ENSGENSIGN GROUP INC | 2,099 | $423K | shares |
| RELXRELX PLC | 12,411 | $411K | shares |
| UBFOUNITED SEC BANCSHARES CALIF | 38,820 | $408K | shares |
| GPORGULFPORT ENERGY CORP | 2,017 | $399K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 19,404 | $387K | shares |
| USCIUNITED STS COMMODITY INDEX F | 3,903 | $372K | shares |
| RYNRAYONIER INC | 17,772 | $366K | shares |
| SSNCSS&C TECH HLDGS | 5,382 | $364K | shares |
| WYNNWYNN RESORTS LTD | 3,530 | $358K | shares |
| IBTJISHARES TR | 16,242 | $355K | shares |
| LOPEGRAND CANYON ED INC | 2,079 | $353K | shares |
| UNMUNUM GROUP | 4,804 | $351K | shares |
| VIVTELEFONICA BRASIL SA | 21,166 | $337K | shares |
| THRTHERMON GROUP HLDGS INC | 6,662 | $336K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 4,501 | $323K | shares |
| SIXOAIM ETF PRODUCTS TRUST | 9,525 | $322K | shares |
| HPFHANCOCK JOHN PFD INCOME FD I | 20,222 | $316K | shares |
| IMCVISHARES TR | 3,630 | $308K | shares |
| GRWTCW ETF TRUST | 11,139 | $306K | shares |
| PSDMPGIM ETF TR | 5,888 | $300K | shares |
| PTRBPGIM ETF TR | 7,187 | $298K | shares |
| BSMQINVESCO EXCH TRD SLF IDX FD | 12,339 | $292K | shares |
| IDXXIDEXX LABS INC | 510 | $287K | shares |
| OCTUAIM ETF PRODUCTS TRUST | 10,230 | $282K | shares |
| PRIMPRIMORIS SVCS CORP | 1,972 | $282K | shares |
| SHVISHARES TR | 2,467 | $272K | shares |
| VTCVANGUARD SCOTTSDALE FDS | 3,528 | $271K | shares |
| NDVGNUSHARES ETF TR | 7,702 | $266K | shares |
| GRALGRAIL INC | 5,112 | $264K | shares |
| DRIVGLOBAL X FDS | 8,605 | $263K | shares |
| ROPROPER TECHNOLOGIES INC | 723 | $256K | shares |
| IQDGWISDOMTREE TR | 6,356 | $255K | shares |
| FTVFORTIVE CORP | 4,581 | $253K | shares |
| MOSMOSAIC CO | 9,634 | $246K | shares |
| DVADAVITA INC | 1,548 | $238K | shares |
| EWZISHARES INC | 5,707 | $237K | shares |
| FTXNFIRST TR EXCHANGE TRADED FD | 6,107 | $236K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 1,425 | $231K | shares |
| ISCGISHARES TR | 4,087 | $224K | shares |
| AVYAVERY DENNISON CORP | 1,296 | $224K | shares |
| SCISERVICE CORP INTL | 2,668 | $220K | shares |
| BLVVANGUARD BD INDEX FDS | 3,100 | $213K | shares |
| DWXSPDR INDEX SHS FDS | 4,610 | $210K | shares |
| GDLCGRAYSCALE COINDESK CRYPTO | 6,730 | $210K | shares |
| PCYINVESCO EXCH TRADED FD TR II | 9,985 | $209K | shares |
| JPLDJ P MORGAN EXCHANGE TRADED F | 3,995 | $209K | shares |
| CNICANADIAN NATL RY CO | 2,021 | $208K | shares |
| KRESPDR SERIES TRUST | 3,179 | $207K | shares |
| QCJLFIRST TR EXCHNG TRADED FD VI | 8,820 | $206K | shares |
| IYMISHARES TR | 1,168 | $205K | shares |
| TWTRADEWEB MKTS INC | 1,740 | $205K | shares |
| SONYSONY GROUP CORP | 9,840 | $204K | shares |
| SPTSSPDR SERIES TRUST | 6,952 | $203K | shares |
| HYDBISHARES TR | 4,347 | $202K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 9,296 | $202K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 6,353 | $201K | shares |
| JKHYHENRY JACK & ASSOC INC | 1,267 | $200K | shares |
| IBTKISHARES TR | 10,030 | $198K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 10,649 | $175K | shares |
| AEOAMERICAN EAGLE OUTFITTERS IN | 10,407 | $174K | shares |
| IRSIRSA INVERSIONES Y REP S A | 10,500 | $170K | shares |
| CNHCNH INDL N V | 14,439 | $159K | shares |
| FDSBFIFTH DIST BANCORP INC | 10,260 | $152K | shares |
| GNTGAMCO NAT RES GOLD & INCOME | 17,700 | $148K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 11,314 | $125K | shares |
| FFWMFIRST FNDTN INC | 19,834 | $117K | shares |
| NOAHNOAH HLDGS LTD | 10,430 | $103K | shares |
| GNWGENWORTH FINL INC | 11,240 | $91.3K | shares |
| PACBPACIFIC BIOSCIENCES CALIF IN | 49,600 | $65.5K | shares |
| CRWGTHEMES ETF TR | 10,508 | $24.9K | shares |
| NNDMNANO DIMENSION LTD | 13,000 | $22.1K | shares |
| NAKNORTHERN DYNASTY MINERALS LT | 14,000 | $19.6K | shares |
| GPROGOPRO INC | 15,320 | $11.8K | shares |
| UPWHEELS UP EXPERIENCE INC | 14,500 | $7.49K | shares |
| FEMYFEMASYS INC | 15,000 | $6.3K | shares |
| GABELLI EQUITY TR INCGABELLI EQUITY TR INC | 26,140 | $183 | shares |
| BLACKROCK UTILS INFRASTRUCTUBLACKROCK UTILS INFRASTRUCTU | 11,648 | $93 | shares |
How Q2 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 0001649451-26-000008 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001649451-26-000008 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-26-000005 | Quarter ended 2026-03-31 | 2026-04-20 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-26-000002 | Quarter ended 2025-12-31 | 2026-01-29 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-25-000009 | Quarter ended 2025-09-30 | 2025-11-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-25-000006 | Quarter ended 2025-06-30 | 2025-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-25-000004 | Quarter ended 2025-03-31 | 2025-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-25-000002 | Quarter ended 2024-12-31 | 2025-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001830819-24-000010 | Quarter ended 2024-09-30 | 2024-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-24-000009 | Quarter ended 2024-06-30 | 2024-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-24-000006 | Quarter ended 2024-03-31 | 2024-05-02 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-24-000004 | Quarter ended 2023-12-31 | 2024-02-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-23-000006 | Quarter ended 2023-09-30 | 2023-11-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-23-000004 | Quarter ended 2023-06-30 | 2023-08-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-23-000003 | Quarter ended 2023-03-31 | 2023-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-23-000002 | Quarter ended 2022-12-31 | 2023-02-01 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-22-000017 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-22-000016 | Quarter ended 2022-06-30 | 2022-08-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000013 | Quarter ended 2020-09-30 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000012 | Quarter ended 2020-12-31 | 2022-07-28 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000011 | Quarter ended 2021-03-31 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001830819-22-000009 | Quarter ended 2021-06-30 | 2022-07-27 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000010 | Quarter ended 2021-09-30 | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000008 | Quarter ended 2022-03-31 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001649451-22-000009 | Quarter ended 2021-12-31 | 2022-07-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-22-000006 | Quarter ended 2022-03-31 | 2022-05-26 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-22-000003 | Quarter ended 2021-12-31 | 2022-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-21-000011 | Quarter ended 2021-09-30 | 2021-10-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-21-000008 | Quarter ended 2021-06-30 | 2021-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-21-000006 | Quarter ended 2021-03-31 | 2021-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-21-000001 | Quarter ended 2020-12-31 | 2021-01-21 | acceptance time not in the bulk data set | |
| 13F-HR 0001649451-20-000002 | Quarter ended 2020-09-30 | 2020-11-09 | acceptance time not in the bulk data set |