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 |
|---|---|
ODCOIL DRI CORP AMER | $558.5M |
FHIFEDERATED HERMES INC | $556.9M |
SMCISUPER MICRO COMPUTER INC | $556.0M |
CECOCECO ENVIRONMENTAL CORP | $555.9M |
FDEVFIDELITY COVINGTON TRUST | $554.9M |
LENLENNAR CORP | $553.0M |
RMBS*RAMBUS INC DEL | $552.6M |
CGXUCAPITAL GROUP INTL FOCUS EQT | $548.0M |
FAPRFIRST TR EXCHNG TRADED FD VI | $548.0M |
OTISOTIS WORLDWIDE CORP | $547.4M |
MCHPMICROCHIP TECHNOLOGY INC. | $542.3M |
REMISHARES TR | $541.5M |
SDCISCF ETF TR | $541.3M |
IXJISHARES TR | $541.3M |
IPORENAISSANCE CAP GREENWICH FD | $540.0M |
GGGGRACO INC | $539.3M |
AAONAAON INC | $539.2M |
SPEMSPDR INDEX SHS FDS | $537.8M |
IYEISHARES TR | $536.0M |
SPYDSPDR SERIES TRUST | $535.8M |
SCHZSCHWAB STRATEGIC TR | $533.9M |
BKRBAKER HUGHES COMPANY | $531.3M |
CRSPCRISPR THERAPEUTICS AG | $526.3M |
PSECPROSPECT CAP CORP | $523.0M |
FDHYFIDELITY COVINGTON TRUST | $522.2M |
DOCTFIRST TR EXCHNG TRADED FD VI | $522.0M |
EPPISHARES INC | $521.7M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $520.1M |
VVRINVESCO SR INCOME TR | $518.0M |
NUKZEXCHANGE TRADED CONCEPTS TRU | $516.4M |
DFAUDIMENSIONAL ETF TRUST | $515.8M |
PNRENTAIR PLC | $515.4M |
ARLPALLIANCE RESOURCE PARTNERS L | $514.9M |
MGMMGM RESORTS INTERNATIONAL | $514.4M |
SPSMSPDR SERIES TRUST | $509.6M |
MDYVSPDR SERIES TRUST | $509.3M |
CTRACOTERRA ENERGY INC | $508.8M |
FFAFIRST TR ENHANCED EQUITY INC | $507.8M |
ELLAUDER ESTEE COS INC | $507.3M |
FLINRANKLIN TEMPLETON ETF TR | $507.2M |
BTCGRAYSCALE BITCOIN MINI TR ET | $506.8M |
ETGEATON VANCE TX ADV GLBL DIV | $506.6M |
MEARISHARES U S ETF TR | $505.9M |
FLTWFRANKLIN TEMPLETON ETF TR | $504.4M |
IBDYISHARES TR | $502.9M |
ASSTSTRIVE INC | $499.0M |
FLRFLUOR CORP NEW | $498.8M |
CARGCARGURUS INC | $498.5M |
SANBANCO SANTANDER SA | $498.5M |
IRINGERSOLL RAND INC | $498.3M |
BKLNINVESCO EXCH TRADED FD TR II | $497.6M |
KIMKIMCO REALTY CORP | $496.3M |
DSEPFIRST TR EXCHNG TRADED FD VI | $494.0M |
PBFRPGIM ROCK ETF TR | $493.0M |
G4RABANCO DE CHILE | $492.5M |
DMLPDORCHESTER MINERALS L P | $492.1M |
GAUGFIRST TR EXCHNG TRADED FD VI | $491.4M |
BOTZGLOBAL X FDS | $490.8M |
BJBJS WHSL CLUB HLDGS INC | $490.3M |
SPSKTIDAL TRUST I | $489.4M |
SGOLETFS GOLD TR | $488.9M |
RGTIRIGETTI COMPUTING INC | $488.7M |
—IMPAX FUNDS SERIES TRUST I | $487.1M |
QSQUANTUMSCAPE CORP | $485.3M |
MCMOELIS & CO | $484.7M |
PULSPGIM ETF TR | $483.5M |
FELGFIDELITY COVINGTON TRUST | $480.9M |
TICTIC SOLUTIONS INC | $480.3M |
LWLAMB WESTON HLDGS INC | $478.6M |
RHPRYMAN HOSPITALITY PPTYS INC | $476.7M |
IFVFIRST TR EXCHANGE TRADED FD | $476.5M |
IBDXISHARES TR | $475.4M |
OMFLINVESCO EXCH TRD SLF IDX FD | $475.2M |
TMEDT ROWE PRICE ETF INC | $474.7M |
HAMHARMONY GOLD MINING CO LTD | $474.6M |
PBMYPGIM ROCK ETF TR | $471.7M |
HECAETF OPPORTUNITIES TRUST | $471.0M |
QBTSD-WAVE QUANTUM INC | $467.9M |
COLBCOLUMBIA BKG SYS INC | $466.8M |
WTAIWISDOMTREE TR | $465.4M |
CDCVICTORY PORTFOLIOS II | $464.5M |
YDECFIRST TR EXCHNG TRADED FD VI | $464.2M |
QINTAMERICAN CENTY ETF TR | $463.5M |
DKLDELEK LOGISTICS PARTNERS LP | $462.1M |
LVSLAS VEGAS SANDS CORP | $462.0M |
SDOGALPS ETF TR | $459.4M |
SFLRINNOVATOR ETFS TRUST | $459.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $458.4M |
GPKGRAPHIC PACKAGING HLDG CO | $456.5M |
RVTROYCE SMALL CAP TRUST INC | $454.5M |
FLEXFLEXTRONICS INTL LTD | $453.5M |
FSKFS KKR CAP CORP | $453.1M |
IBTIISHARES TR | $452.9M |
FCORFIDELITY MERRIMACK STR TR | $451.4M |
EIPIIRST TR EXCHNG TRADED FD VI | $449.7M |
GHGUARDANT HEALTH INC | $446.4M |
ARKXARK ETF TR | $446.1M |
ARRRMOUR RESIDENTIAL REIT INC | $444.4M |
QLYSQUALYS INC | $444.3M |
FRMEFIRST MERCHANTS CORP | $444.2M |