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 | Value |
|---|---|
CLMCORNERSTONE STRATEGIC INVEST | $187.9M |
PGFINVESCO EXCHANGE TRADED FD T | $186.9M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $182.7M |
IBRXIMMUNITYBIO INC | $181.8M |
DOCHEALTHPEAK PROPERTIES INC | $175.0M |
AEOAMERICAN EAGLE OUTFITTERS IN | $173.8M |
REALTHE REALREAL INC | $172.5M |
IRSIRSA INVERSIONES Y REP S A | $170.2M |
BCXBLACKROCK RES & COMMODITIES | $170.2M |
GEGEO GROUP INC | $169.5M |
NMAINUVEEN MULTI ASSET INCOME FU | $168.7M |
VMOINVESCO MUN OPPORTUNIT TR | $167.4M |
AMZNAMAZON COM INC | $161.5M |
CNHICNH INDL N V | $158.8M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $154.8M |
FDSBFIFTH DIST BANCORP INC | $152.1M |
XETYXEATON VANCE TAX-MANAGED DIVE | $149.2M |
GNTGAMCO NAT RES GOLD & INCOME | $147.8M |
GABGABELLI EQUITY TR INC | $146.5M |
UAUNDER ARMOUR INC | $144.8M |
MSFTMICROSOFT CORP | $143.5M |
RCATRED CAT HLDGS INC | $141.4M |
BTZBLACKROCK CR ALLOCATION | $139.5M |
ACPABRDN INCOME CREDIT STRATEGI | $139.1M |
EDRENDEAVOUR SILVER CORP | $136.0M |
EDFVIRTUS STONE HBR EMRG MKTS I | $135.2M |
KSCPKNIGHTSCOPE INC | $130.4M |
JOBYJOBY AVIATION INC | $129.2M |
GOOGLALPHABET INC | $125.3M |
OBDCBLUE OWL CAPITAL CORPORATION | $125.1M |
MUABLACKROCK MUNIASSETS FD INC | $124.1M |
DSLDOUBLELINE INCOME SOLUTIONS | $124.1M |
LUMNLUMEN TECHNOLOGIES INC | $123.7M |
DTCXDATACENTREX INC | $118.3M |
CIONCION INVT CORP | $117.6M |
FFWMFIRST FNDTN INC | $117.0M |
TET1 ENERGY INC | $115.0M |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $113.2M |
FTMUPUTNAM ETF TRUST | $108.1M |
CFFNCAPITOL FED FINL INC | $105.5M |
NWLNEWELL BRANDS INC | $105.0M |
NDQINVESCO QQQ TR | $103.8M |
NOAHNOAH HLDGS LTD | $103.3M |
BTOB2GOLD CORP | $103.1M |
JPMJPMORGAN CHASE & CO | $101.7M |
OXLCOXFORD LANE CAP CORP | $98.3M |
MPTMEDICAL PROPERTIES TRUST INC | $98.2M |
CMMBCHEMOMAB THERAPEUTICS LTD | $96.9M |
NATORDIC AMERICAN TANKERS LIMI | $96.1M |
UAAUNDER ARMOUR INC | $93.7M |
CRMLCRITICAL METALS CORP | $91.3M |
GNWGENWORTH FINL INC | $91.3M |
ADAMADAMAS TRUST INC. | $90.3M |
IMPPIMPERIAL PETE INC | $84.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $83.5M |
VTVVANGUARD INDEX FDS | $82.9M |
SPYTATE STR SPDR S&P 500 ETF T | $81.9M |
IGRCBRE GBL REAL ESTATE INC FD | $81.2M |
CRFCORNERSTONE TOTAL RETURN FD | $79.6M |
COSTCOSTCO WHOLESALE CORPORATION | $79.5M |
IVVISHARES TR | $77.4M |
ELDNELEDON PHARMACEUTICALS INC | $77.0M |
VUGVANGUARD INDEX FDS | $74.2M |
AVGOBROADCOM INC | $71.6M |
XEADXALLSPRING INCOME OPPORTUNIT | $71.1M |
ADTDT INC DEL | $69.1M |
METAMETA PLATFORMS INC | $68.5M |
GOOGLPHABET INC | $67.1M |
OPKOPKO HEALTH INC | $66.6M |
TSLATESLA INC | $66.2M |
PACBPACIFIC BIOSCIENCES CALIF IN | $65.5M |
RRRICHTECH ROBOTICS INC | $65.1M |
VOOVANGUARD INDEX FDS | $64.0M |
ABSIABSCI CORPORATION | $60.9M |
GRCEGRACE THERAPEUTICS INC | $60.2M |
VVISA INC | $59.9M |
IRDOPUS GENETICS INC | $58.2M |
NXDRNEXTDOOR HOLDINGS INC | $53.2M |
WMTWALMART INC | $53.0M |
PLTRPALANTIR TECHNOLOGIES INC | $52.3M |
IWFISHARES TR | $50.4M |
LLYELI LILLY & CO | $49.9M |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $49.5M |
COTYCOTY INC | $47.1M |
IWDISHARES TR | $47.0M |
XOMEXXON MOBIL CORP | $46.6M |
CVXCHEVRON CORP NEW | $46.0M |
GQ9SPDR GOLD TR | $45.9M |
AQSTAQUESTIVE THERAPEUTICS INC | $44.6M |
ABCLABCELLERA BIOLOGICS INC | $44.3M |
GROWU S GLOBAL INVS INC | $44.2M |
CLOVCLOVER HEALTH INVESTMENTS CO | $43.2M |
UISUNISYS CORP | $42.7M |
OPENLOPENDOOR TECHNOLOGIES INC | $40.7M |
RTXRTX CORPORATION | $40.3M |
BMBLBUMBLE INC | $40.1M |
CLNECLEAN ENERGY FUELS CORP | $39.9M |
IWYISHARES TR | $39.0M |
ABBVABBVIE INC | $38.5M |
HDHOME DEPOT INC | $38.5M |