Kestra Private Wealth Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$8.11B
Q ending 2026-03-31
Prior quarter
$8.06B
Q ending 2025-12-31
Change
+0.7% QoQ · +35.3% YoY
Positions
1,762
reported holdings
Largest positions
Top 100 of 1,762 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $269.5M | 1.1M |
| Nvidia Corporation | NVDA | Shares | $257.4M | 1.5M |
| Amazon Com Inc | AMZN | Shares | $161.5M | 776K |
| Microsoft Corp | MSFT | Shares | $143.5M | 388K |
| Alphabet Inc | GOOGL | Shares | $125.3M | 436K |
| Invesco Qqq Tr | QQQ | Shares | $103.2M | 179K |
| Jpmorgan Chase & Co | JPM | Shares | $101.7M | 346K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $83.5M | 174K |
| Vanguard Index Fds | VTV | Shares | $82.9M | 423K |
| Tate Str Spdr S&P 500 Etf T | SPY | Shares | $79.9M | 123K |
| Costco Wholesale Corporation | COST | Shares | $79.5M | 80K |
| Ishares Tr | IVV | Shares | $77.4M | 119K |
| Vanguard Index Fds | VUG | Shares | $74.2M | 170K |
| Broadcom Inc | AVGO | Shares | $71.6M | 231K |
| Meta Platforms Inc | META | Shares | $68.5M | 120K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $67.6M | 2.0M |
| Lphabet Inc | GOOG | Shares | $67.1M | 234K |
| Tesla Inc | TSLA | Shares | $66.2M | 178K |
| Vanguard Index Fds | VOO | Shares | $64.0M | 107K |
| First Tr Exchange Traded Fd | RDVY | Shares | $63.9M | 936K |
| Ishares Tr | AGG | Shares | $62.5M | 629K |
| Visa Inc | V | Shares | $59.9M | 198K |
| Walmart Inc | WMT | Shares | $53.0M | 427K |
| Palantir Technologies Inc | PLTR | Shares | $52.3M | 358K |
| Ishares Tr | IWF | Shares | $50.4M | 118K |
| Eli Lilly & Co | LLY | Shares | $49.9M | 54K |
| Ishares Tr | IWD | Shares | $47.0M | 220K |
| Exxon Mobil Corp | XOM | Shares | $46.6M | 275K |
| Chevron Corp New | CVX | Shares | $46.0M | 222K |
| Spdr Gold Tr | GLD | Shares | $45.0M | 105K |
| Spdr Series Trust | SPYG | Shares | $43.8M | 448K |
| Wisdomtree Tr | USFR | Shares | $40.8M | 811K |
| Rtx Corporation | RTX | Shares | $40.3M | 209K |
| Ishares Tr | IEFA | Shares | $40.3M | 445K |
| Ishares Tr | IWY | Shares | $39.0M | 157K |
| Abbvie Inc | ABBV | Shares | $38.5M | 177K |
| Home Depot Inc | HD | Shares | $38.5M | 117K |
| Morgan Stanley Etf Trust | EVMO | Shares | $36.7M | 729K |
| Vanguard Tax-Managed Fds | VEA | Shares | $36.5M | 570K |
| J P Morgan Exchange Traded F | JEPI | Shares | $36.5M | 645K |
| Wisdomtree Tr | DGRW | Shares | $36.1M | 411K |
| Capital Group Dividend Value | CGDV | Shares | $32.9M | 774K |
| Merck & Co Inc | MRK | Shares | $31.3M | 260K |
| Mfs Active Exchange Traded F | MFSI | Shares | $31.2M | 1.0M |
| Micron Technology Inc | MU | Shares | $31.1M | 92K |
| Ishares Tr | IVW | Shares | $30.6M | 271K |
| Netflix Inc. | NFLX | Shares | $30.6M | 318K |
| American Centy Etf Tr | AVUV | Shares | $30.4M | 275K |
| Johnson & Johnson | JNJ | Shares | $30.2M | 123K |
| Ishares Tr | IUSV | Shares | $29.3M | 286K |
| Ishares Inc | IEMG | Shares | $28.7M | 411K |
| Pacer Fds Tr | COWZ | Shares | $28.1M | 450K |
| Amgen Inc | AMGN | Shares | $27.9M | 79K |
| Lockheed Martin Corp | LMT | Shares | $27.8M | 46K |
| Caterpillar Inc | CAT | Shares | $27.6M | 39K |
| Cisco Sys Inc | CSCO | Shares | $27.6M | 356K |
| Ishares Tr | IJH | Shares | $27.6M | 408K |
| Oldman Sachs Group Inc | GS | Shares | $27.5M | 33K |
| Nextera Energy Inc | NEE | Shares | $26.6M | 286K |
| Fidelity Merrimack Str Tr | FBND | Shares | $26.5M | 582K |
| Pgim Etf Tr | PAAA | Shares | $25.7M | 502K |
| Morgan Stanley | MS | Shares | $24.9M | 151K |
| Ishares Tr | TLT | Shares | $24.8M | 286K |
| Taiwan Semiconductor Mfg Ltd | TSM | Shares | $24.7M | 73K |
| Anguard Scottsdale Fds | VCSH | Shares | $24.6M | 311K |
| Blackrock Etf Trust | DYNF | Shares | $24.6M | 422K |
| Anus Detroit Str Tr | JAAA | Shares | $24.2M | 481K |
| Starboard Invt Tr | AGOX | Shares | $24.1M | 907K |
| Vaneck Etf Trust | GDX | Shares | $24.1M | 262K |
| Pepsico Inc | PEP | Shares | $23.5M | 152K |
| Intuitive Surgical Inc | ISRG | Shares | $23.5M | 51K |
| Ishares Tr | EFV | Shares | $23.0M | 309K |
| Vanguard Index Fds | VTI | Shares | $22.8M | 71K |
| Spdr Series Trust | SPYV | Shares | $21.7M | 384K |
| Procter And Gamble Co | PG | Shares | $21.7M | 150K |
| Phillips 66 | PSX | Shares | $21.5M | 118K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $21.4M | 90K |
| Ishares Tr | IVE | Shares | $21.3M | 101K |
| Ishares Tr | IJT | Shares | $21.2M | 146K |
| Advanced Micro Devices Inc | AMD | Shares | $21.0M | 103K |
| Ishares Tr | IJS | Shares | $20.9M | 177K |
| Vanguard Index Fds | VO | Shares | $20.9M | 73K |
| International Business Machs | IBM | Shares | $20.8M | 86K |
| Mcdonalds Corp | MCD | Shares | $20.6M | 66K |
| Vanguard Intl Equity Index F | VWO | Shares | $20.6M | 381K |
| Vanguard Scottsdale Fds | VONG | Shares | $20.3M | 185K |
| First Tr Exchange-Traded Fd | LMBS | Shares | $20.2M | 406K |
| Ishares Tr | IWP | Shares | $20.1M | 157K |
| Ishares Tr | SGOV | Shares | $20.1M | 199K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $20.0M | 51K |
| First Tr Exchng Traded Fd Vi | UCON | Shares | $19.9M | 803K |
| General Dynamics Corp | GD | Shares | $19.8M | 58K |
| Ishares Tr | QUAL | Shares | $19.3M | 100K |
| Capital Group Growth Etf | CGGR | Shares | $19.0M | 473K |
| Coca Cola Co | KO | Shares | $18.9M | 248K |
| Aton Corp Plc | Shares | $18.7M | 52K | |
| Bank America Corp | BAC | Shares | $18.4M | 378K |
| Qualcomm Inc | QCOM | Shares | $18.3M | 142K |
| Ishares Tr | OEF | Shares | $17.8M | 56K |
| Vanguard Intl Equity Index F | VEU | Shares | $17.8M | 237K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.