Kestra Private Wealth Services, LLC holds a diversified book of 1757 stocks worth $8.1B as of Q1 2026 (disclosed Apr 20, 2026, a ~45-day 13F lag). This quarter they opened Wisdmtre Dy Int Smlcap Ef-US and trimmed Nvidia Corp. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $3.3M in put options (a bearish bet) and $2.0M in call options (bullish), shown separately below and excluded from the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1649451/holdings"
Use Arkolith to show KESTRA PRIVATE WEALTH SERVICES, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
52% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Apple Inc COM | $269.5M | 1.06M | 3.3% | ▲+1.7% Added · +18K sh | |
| 2 | Nvidia Corporation COM | $257.4M | 1.48M | 3.2% | ▼−3.6% Reduced · −56K sh | |
| 3 | Amazon Com Inc COM | $161.5M | 775.5K | 2.0% | ▼−1.0% Reduced · −8K sh | |
| 4 | Microsoft Corp COM | $143.5M | 387.6K | 1.8% | ▲+6.3% Added · +23K sh | |
| 5 | Alphabet Inc CAP STK CL A | $125.3M | 435.7K | 1.5% | ▼−1.2% Reduced · −5K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $103.2M | 178.9K | 1.3% | ▲+5.1% Added · +9K sh | |
| 7 | JPMorgan Chase & Co COM | $101.7M | 345.8K | 1.3% | ▲+9.6% Added · +30K sh | |
| 8 | Berkshire Hathaway Inc Del CL B NEW | $83.5M | 174.3K | 1.0% | ▼−3.1% Reduced · −6K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $82.9M | 422.5K | 1.0% | ▲+5.0% Added · +20K sh | |
| 10 | Tate STR SPDR S&P 500 ETF T TR UNIT | $79.9M | 122.9K | 1.0% | ▲+9.3% Added · +11K sh | |
| 11 | Costco Wholesale Corporation COM | $79.5M | 79.8K | 1.0% | ▲+6.7% Added · +5K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $77.4M | 118.5K | 1.0% | ▲+12% Added · +13K sh | |
| 13 | Vanguard Index FDS GROWTH ETF | $74.2M | 170.0K | 0.9% | ▲+1.9% Added · +3K sh | |
| 14 | Broadcom Inc COM | $71.6M | 231.3K | 0.9% | ▲+7.0% Added · +15K sh | |
| 15 | Meta Platforms Inc CL A | $68.5M | 119.7K | 0.8% | ▼−7.2% Reduced · −9K sh | |
| 16 | First TR Exchng Traded FD VI FT VEST LADDERED | $67.6M | 2.00M | 0.8% | ▲+1.7% Added · +33K sh | |
| 17 | Lphabet Inc CAP STK CL C | $67.1M | 233.9K | 0.8% | ▼−1.1% Reduced · −3K sh | |
| 18 | Tesla Inc COM | $66.2M | 178.0K | 0.8% | ▼−0.2% Reduced · −368 sh | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $64.0M | 107.1K | 0.8% | ▲+4.0% Added · +4K sh | |
| 20 | First TR Exchange Traded FD RISNG DIVD ACHIV | $63.9M | 935.6K | 0.8% | ▲+6.2% Added · +54K sh | |
| 21 | Ishares TR CORE US AGGBD ET | $62.5M | 629.4K | 0.8% | ▲+1.3% Added · +8K sh | |
| 22 | Visa Inc COM CL A | $59.9M | 198.2K | 0.7% | ▲+2.5% Added · +5K sh | |
| 23 | Walmart Inc COM | $53.0M | 426.6K | 0.7% | ▼−3.0% Reduced · −13K sh | |
| 24 | Palantir Technologies Inc CL A | $52.3M | 357.6K | 0.6% | ▼−0.3% Reduced · −1K sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $50.4M | 118.2K | 0.6% | ▲+13% Added · +14K sh | |
| 26 | Eli Lilly & Co COM | $49.9M | 54.3K | 0.6% | ▲+5.4% Added · +3K sh | |
| 27 | Ishares TR RUS 1000 VAL ETF | $47.0M | 219.9K | 0.6% | ▲+16% Added · +30K sh | |
| 28 | Exxon Mobil Corp COM | $46.6M | 274.7K | 0.6% | ▼−4.3% Reduced · −13K sh | |
| 29 | Chevron Corp New COM | $46.0M | 222.2K | 0.6% | ▲+12% Added · +25K sh | |
| 30 | SPDR Gold TR GOLD SHS | $45.0M | 104.5K | 0.6% | ▼−2.2% Reduced · −2K sh | |
| 31 | SPDR Series Trust STATE STREET SPD | $43.8M | 447.7K | 0.5% | ▲+12% Added · +47K sh | |
| 32 | Wisdomtree TR FLOATNG RAT TREA | $40.8M | 810.9K | 0.5% | ▼−4.3% Reduced · −36K sh | |
| 33 | RTX Corporation COM | $40.3M | 209.0K | 0.5% | ▲+1.9% Added · +4K sh | |
| 34 | Ishares TR CORE MSCI EAFE | $40.3M | 444.6K | 0.5% | ▲+12% Added · +48K sh | |
| 35 | Ishares TR RUS TP200 GR ETF | $39.0M | 156.8K | 0.5% | ▼−4.9% Reduced · −8K sh | |
| 36 | Abbvie Inc COM | $38.5M | 177.2K | 0.5% | ▲+3.1% Added · +5K sh | |
| 37 | Home Depot Inc COM | $38.5M | 117.1K | 0.5% | ▲+0.6% Added · +647 sh | |
| 38 | Morgan Stanley ETF Trust EATON VANCE MORT | $36.7M | 729.3K | 0.5% | ▲+2.1% Added · +15K sh | |
| 39 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $36.5M | 570.3K | 0.5% | ▲+3.2% Added · +18K sh | |
| 40 | J P Morgan Exchange Traded F EQUITY PREMIUM | $36.5M | 644.7K | 0.5% | ▼−1.9% Reduced · −13K sh | |
| 41 | Wisdomtree TR US QTLY DIV GRT | $36.1M | 411.0K | 0.4% | ▼−0.6% Reduced · −2K sh | |
| 42 | Capital Group Dividend Value SHS CREATION UNI | $32.9M | 773.7K | 0.4% | ▲+4.8% Added · +36K sh | |
| 43 | Merck & Co Inc COM | $31.3M | 260.1K | 0.4% | ▲+1.4% Added · +4K sh | |
| 44 | MFS Active Exchange Traded F INTERNATINL ETF | $31.2M | 1.05M | 0.4% | ▲+4.4% Added · +44K sh | |
| 45 | Micron Technology Inc COM | $31.1M | 91.9K | 0.4% | ▼−3.0% Reduced · −3K sh | |
| 46 | Ishares TR S&P 500 GRWT ETF | $30.6M | 270.7K | 0.4% | ▲+8.1% Added · +20K sh | |
| 47 | Netflix Inc. COM | $30.6M | 317.9K | 0.4% | ▲+1.4% Added · +4K sh | |
| 48 | American Centy ETF TR US SML CP VALU | $30.4M | 274.9K | 0.4% | ▲+0.1% Added · +181 sh | |
| 49 | Johnson & Johnson COM | $30.2M | 123.5K | 0.4% | ▲+2.7% Added · +3K sh | |
| 50 | Ishares TR CORE S&P US VLU | $29.3M | 286.1K | 0.4% | ▼−16% Reduced · −55K sh |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $2.0M | 3K |
| CALL · bullish | NVIDIA CORPNVDA | $1.1M | 6K |
| CALL · bullish | SPDR GOLD SHARESGLD | $947K | 2K |
| PUT · bearish | UNITED STATES OIL FUND LPUSO | $764K | 6K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $577K | 1K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 20, 2026 | 1,762 | $8.1B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 1,726 | $8.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 1,667 | $7.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 7, 2025 | 1,615 | $7.0B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 1,506 | $6.0B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 28, 2025 | 1,416 | $5.9B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 1,368 | $5.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 12, 2024 | 1,351 | $5.0B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 1,310 | $4.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 5, 2024 | 1,220 | $3.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 8, 2023 | 1,168 | $3.2B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 8, 2023 | 1,086 | $2.9B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 12, 2023 | 1,057 | $2.5B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 1, 2023 | 896 | $2.0B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 905 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 12, 2022 | 918 | $1.8B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Jul 21, 2022 | 977 | $2.0B | 13F-HR/A |
| Q4 2021 | Dec 31, 2021 | Jul 21, 2022 | 985 | $2.1B | 13F-HR/A |
| Q3 2021 | Sep 30, 2021 | Jul 26, 2022 | 921 | $1.8B | 13F-HR/A |
| Q2 2021 | Jun 30, 2021 | Jul 27, 2022 | 888 | $1.6B | 13F-HR/A |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.