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)

StockValue
BKNGBOOKING HOLDINGS INC
$10.4M
JCIJOHNSON CONTROLS INTERNATION
$10.4M
SOXXISHARES TR
$10.3M
AIRRFIRST TR EXCHANGE TRADED FD
$10.3M
AZOAUTOZONE INC
$10.1M
BLKBLACKROCK INC
$10.1M
SMHVANECK ETF TRUST
$10.1M
HONHONEYWELL INTL INC
$10.1M
VBRVANGUARD INDEX FDS
$10.0M
SPGIS&P GLOBAL INC
$9.7M
IEIISHARES TR
$9.7M
MTUMISHARES TR
$9.7M
DUKUKE ENERGY CORP NEW
$9.5M
LOWLOWES COS INC
$9.3M
BKBANK NEW YORK MELLON CORP
$9.3M
STXSEAGATE TECHNOLOGY HLDNGS PL
$9.1M
SYKSTRYKER CORPORATION
$9.0M
VYMVANGUARD WHITEHALL FDS
$9.0M
AMATAPPLIED MATLS INC
$8.9M
KLACKLA CORP
$8.8M
BZFDBUZZFEED INC
$8.7M
ACNACCENTURE PLC IRELAND
$8.7M
SLRSOLITARIO RESOURCES CORP
$8.7M
UNHUNITEDHEALTH GROUP INC
$8.6M
VOTVANGUARD INDEX FDS
$8.3M
TJXTJX COS INC NEW
$8.2M
WELLWELLTOWER INC
$8.2M
4I1PHILIP MORRIS INTL INC
$8.1M
TMOTHERMO FISHER SCIENTIFIC INC
$7.8M
QSIQUANTUM SI INC
$7.7M
DEFIDEFI TECHNOLOGIES INC
$7.7M
PRZOPARAZERO TECHNOLOGIES LTD
$7.7M
PWRQUANTA SVCS INC
$7.7M
XMHQINVESCO EXCHANGE TRADED FD T
$7.7M
LQDISHARES TR
$7.7M
BXBLACKSTONE INC
$7.6M
BOXXEA SERIES TRUST
$7.6M
PLDPROLOGIS INC.
$7.6M
MGKVANGUARD WORLD FD
$7.6M
RWLINVESCO EXCH TRADED FD TR II
$7.5M
UPWHEELS UP EXPERIENCE INC
$7.5M
NOCNORTHROP GRUMMAN CORP
$7.5M
AEPAMERICAN ELEC PWR CO INC
$7.4M
FDNFIRST TR EXCHANGE-TRADED FD
$7.2M
ABGCENCORA INC
$7.2M
BLNKBLINK CHARGING CO
$7.1M
IWOISHARES TR
$7.0M
SUBISHARES TR
$6.9M
AXONAXON ENTERPRISE INC
$6.7M
AFLAFLAC INC
$6.4M
FEMYFEMASYS INC
$6.3M
DEDEERE & CO
$6.3M
WMWASTE MGMT INC DEL
$6.2M
GLTRABRDN PRECIOUS METALS BASKET
$6.2M
VLOVALERO ENERGY CORP
$6.1M
IOOISHARES TR
$6.1M
APHAMPHENOL CORP
$6.1M
ADPAUTOMATIC DATA PROCESSING IN
$6.1M
FNXFIRST TR EXCHANGE-TRADED ALP
$6.0M
SHOPSHOPIFY INC
$5.8M
COPONOCOPHILLIPS
$5.7M
TRVCCITIGROUP INC
$5.7M
FDXFEDEX CORP
$5.7M
INTUINTUIT
$5.7M
PALLABRDN PALLADIUM ETF TRUST
$5.6M
CEGCONSTELLATION ENERGY CORP
$5.5M
MPCMARATHON PETE CORP
$5.5M
GILDGILEAD SCIENCES INC
$5.5M
LRCXLAM RESEARCH CORP
$5.4M
SDYSPDR SERIES TRUST
$5.4M
TMUST-MOBILE US INC
$5.4M
CAHCARDINAL HEALTH INC
$5.4M
ALSALLSTATE CORP
$5.2M
PNCPNC FINL SVCS GROUP INC
$5.2M
HWMHOWMET AEROSPACE INC
$5.1M
CITCINTAS CORP
$5.1M
CDNSCADENCE DESIGN SYSTEM INC
$5.0M
FTECFIDELITY COVINGTON TRUST
$5.0M
OPENZOPENDOOR TECHNOLOGIES INC
$4.8M
DYHTARGET CORP
$4.8M
FXLFIRST TR EXCHANGE-TRADED FD
$4.8M
BRBROADRIDGE FINL SOLUTIONS IN
$4.7M
ATOATMOS ENERGY CORP
$4.7M
APDAIR PRODUCTS AND CHEMICALS I
$4.7M
XLVSELECT SECTOR SPDR TR
$4.6M
IVZINVESCO EXCHANGE TRADED FD T
$4.6M
NSCNORFOLK SOUTHN CORP
$4.5M
ZTSZOETIS INC
$4.5M
CLSCELESTICA INC
$4.4M
VBKVANGUARD INDEX FDS
$4.3M
VRTXVERTEX PHARMACEUTICALS INC
$4.3M
COINCOINBASE GLOBAL INC
$4.3M
OCOWENS CORNING NEW
$4.2M
ITA*ISHARES TR
$4.2M
WECWEC ENERGY GROUP INC
$4.2M
DECKDECKERS OUTDOOR CORP
$4.0M
TLHISHARES TR
$3.9M
SPGPINVESCO EXCHANGE TRADED FD T
$3.9M
NVSNNOVARTIS AG
$3.9M
NEMNEWMONT CORP
$3.8M
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