KESTRA PRIVATE WEALTH SERVICES, LLC Q1 2026 Filing

Filed April 20, 2026

Portfolio Value

$3.2T

Holdings

1,758

Report Date

Q1 2026

Filing Type

13F-HR

All Holdings (1,758 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	THRHERMON GROUP HLDGS INC	6,662	$335.8M	0.01%
902	FFDIFIDELITY COVINGTON TRUST	11,306	$335.4M	0.01%
903	JPSEJ P MORGAN EXCHANGE TRADED F	6,396	$335.4M	0.01%
904	CGGECAPITAL GROUP GLOBAL EQUITY	10,993	$335.3M	0.01%
905	LNCLINCOLN NATL CORP IND	9,444	$335.3M	0.01%
906	SKYTSKYWATER TECHNOLOGY INC	12,160	$333.3M	0.01%
907	GMOVGMO ETF TRUST	11,850	$332.9M	0.01%
908	EWCISHARES INC	6,050	$331.5M	0.01%
909	PHYLPGIM ETF TR	9,533	$330.1M	0.01%
910	ZAPGLOBAL X FDS	10,255	$329.8M	0.01%
911	PTMCPACER FDS TR	9,015	$329.7M	0.01%
912	INGING GROEP N.V.	12,540	$326.7M	0.01%
913	PCMMBONDBLOXX ETF TRUST	6,612	$325.1M	0.01%
914	IBHKISHARES TR	12,761	$324.8M	0.01%
915	PDIPIMCO DYNAMIC INCOME FD	18,937	$324.0M	0.01%
916	NGGNATIONAL GRID PLC	3,821	$323.3M	0.01%
917	SGDMSPROTT ETF TRUST	4,281	$323.2M	0.01%
918	JOYTJ P MORGAN EXCHANGE TRADED F	4,501	$323.2M	0.01%
919	TPLCTIMOTHY PLAN	6,957	$323.1M	0.01%
920	WCMIFIRST TR EXCHANGE-TRADED FD	19,228	$322.5M	0.01%
921	SIXOAIM ETF PRODUCTS TRUST	9,525	$321.8M	0.01%
922	MLPALOBAL X FDS	5,971	$321.7M	0.01%
923	AVLVAMERICAN CENTY ETF TR	3,986	$321.3M	0.01%
924	LVHILEGG MASON ETF INVT	7,914	$320.8M	0.01%
925	PINEALPINE INCOME PPTY TR INC	17,672	$318.1M	0.01%
926	OGIGALPS ETF TR	7,776	$317.3M	0.01%
927	GSSTGOLDMAN SACHS ETF TR	6,277	$317.3M	0.01%
928	CSQCALAMOS STRATEGIC TOTAL RETU	18,459	$316.0M	0.01%
929	SPHSUBURBAN PROPANE PARTNERS L	16,033	$315.7M	0.01%
930	HPFHANCOCK JOHN PFD INCOME FD I	20,222	$315.7M	0.01%
931	SNOVFIRST TR EXCHNG TRADED FD VI	12,670	$314.4M	0.01%
932	IEVISHARES TR	4,616	$313.6M	0.01%
933	PEYINVESCO EXCHANGE TRADED FD T	14,571	$312.1M	0.01%
934	ECCEAGLE POINT CREDIT COMPANY I	82,817	$311.4M	0.01%
935	EVUSISHARES TR	9,777	$311.2M	0.01%
936	EQREQUITY RESIDENTIAL	5,251	$310.6M	0.01%
937	FFSMFIDELITY COVINGTON TRUST	9,706	$310.1M	0.01%
938	IMCVISHARES TR	3,630	$307.8M	0.01%
939	GRWTCW ETF TRUST	11,139	$306.4M	0.01%
940	IEURSHARES TR	4,357	$306.2M	0.01%
941	SDVDFIRST TR EXCH TRADED FD III	14,105	$306.1M	0.01%
942	SPDVETF SER SOLUTIONS	8,219	$306.0M	0.01%
943	NXGNXG NEXTGEN INFRASTR INCM FD	5,486	$301.3M	0.01%
944	HRLHORMEL FOODS CORP	13,281	$300.8M	0.01%
945	AFSMFIRST TR EXCHNG TRADED FD VI	9,142	$300.4M	0.01%
946	GMARFIRST TR EXCHNG TRADED FD VI	7,205	$300.4M	0.01%
947	PSDMPGIM ETF TR	5,888	$300.1M	0.01%
948	VSGXVANGUARD WORLD FD	4,177	$299.6M	0.01%
949	PTRBPGIM ETF TR	7,187	$298.3M	0.01%
950	DFICIMENSIONAL ETF TRUST	8,381	$297.8M	0.01%
951	ARANTERO RESOURCES CORP	6,956	$295.2M	0.01%
952	OVVOVINTIV INC	4,960	$294.4M	0.01%
953	CHYMCHIME FINL INC	15,704	$294.1M	0.01%
954	EXGEATON VANCE TAX ADVT DIV INC	11,974	$294.0M	0.01%
955	FEFIRSTENERGY CORP	5,803	$294.0M	0.01%
956	XIGDXVOYA GLBL EQTY DIV & PREM OP	51,403	$293.0M	0.01%
957	XMLVINVESCO EXCH TRADED FD TR II	4,642	$292.3M	0.01%
958	BSMRINVESCO EXCH TRD SLF IDX FD	12,327	$291.6M	0.01%
959	BSMQINVESCO EXCH TRD SLF IDX FD	12,339	$291.5M	0.01%
960	EPIWISDOMTREE TR	7,116	$290.3M	0.01%
961	SFSTIFEL FINL CORP	3,892	$287.7M	0.01%
962	ACIOETF SER SOLUTIONS	6,856	$287.7M	0.01%
963	YOUCLEAR SECURE INC	5,934	$287.3M	0.01%
964	AURAURORA INNOVATION INC	69,673	$287.1M	0.01%
965	MAGSLISTED FDS TR	4,911	$284.5M	0.01%
966	DBCINVESCO DB COMMDY INDX TRCK	9,800	$283.7M	0.01%
967	COPXGLOBAL X FDS	3,714	$283.6M	0.01%
968	RBLDFIRST TR EXCHANGE-TRADED FD	3,494	$283.5M	0.01%
969	PSLV/USPROTT ASSET MANAGEMENT LP	11,623	$283.5M	0.01%
970	OCTUAIM ETF PRODUCTS TRUST	10,230	$282.4M	0.01%
971	ONON SEMICONDUCTOR CORP	4,554	$282.0M	0.01%
972	RWJINVESCO EXCH TRADED FD TR II	5,575	$281.4M	0.01%
973	IFFINTERNATIONAL FLAVORS&FRAGRA	3,873	$281.0M	0.01%
974	BSMYINVESCO EXCH TRD SLF IDX FD	11,986	$280.4M	0.01%
975	CQPCHENIERE ENERGY PARTNERS L P	4,323	$279.4M	0.01%
976	FUTYFIDELITY COVINGTON TRUST	4,707	$278.1M	0.01%
977	ARQTRCUTIS BIOTHERAPEUTICS INC	11,729	$276.3M	0.01%
978	SAUGFIRST TR EXCHNG TRADED FD VI	10,700	$275.5M	0.01%
979	VALEVALE S A	17,223	$274.0M	0.01%
980	FLEEFRANKLIN TEMPLETON ETF TR	7,498	$272.6M	0.01%
981	DEODIAGEO PLC	3,659	$272.4M	0.01%
982	JHMLJOHN HANCOCK EXCHANGE TRADED	3,469	$271.5M	0.01%
983	VTCVANGUARD SCOTTSDALE FDS	3,528	$271.1M	0.01%
984	FXNFIRST TR EXCHANGE-TRADED FD	12,034	$270.3M	0.01%
985	NCLHNORWEGIAN CRUISE LINE HLDGS	14,443	$270.1M	0.01%
986	AAPLAPPLE INC	1,062,035	$269.5M	0.01%
987	NDVGNUSHARES ETF TR	7,702	$266.5M	0.01%
988	CSHINEOS ETF TRUST	5,345	$266.1M	0.01%
989	XPNDFIRST TR EXCHNG TRADED FD VI	8,063	$264.7M	0.01%
990	CRCLCIRCLE INTERNET GROUP INC	2,770	$264.3M	0.01%
991	GRALGRAIL INC	5,112	$264.2M	0.01%
992	ASGLIBERTY ALL-STAR GROWTH FD I	55,577	$264.0M	0.01%
993	XFEBFIRST TR EXCHNG TRADED FD VI	6,470	$263.8M	0.01%
994	AFRMAFFIRM HLDGS INC	5,736	$262.8M	0.01%
995	DRIVGLOBAL X FDS	8,605	$262.6M	0.01%
996	MADEISHARES TR	7,132	$261.2M	0.01%
997	USFDUS FOODS HLDG CORP	2,823	$260.3M	0.01%
998	DUHPDIMENSIONAL ETF TRUST	7,055	$259.4M	0.01%
999	ROBTFIRST TR EXCHANGE TRADED FD	5,615	$259.2M	0.01%
1000	NVDANVIDIA CORPORATION	1,481,992	$258.5M	0.01%	Call

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