Kestra Private Wealth Services, LLC holds a diversified book of 1814 stocks worth $9.1B as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter they opened Dimensional US Core Eq 1 ETF and trimmed Apple Inc. Their largest long position is Apple Inc at 3% of the equity book. They also disclosed $5.4M in put options (a bearish bet) and $227K in call options (bullish), shown separately below and excluded from the equity book.
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
Other tracked managers holding the same core names as Kestra Private Wealth Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ROYAL BANK OF CANADA | 80 / 80 | $188.6B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $147.0B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $134.3B |
| LPL Financial LLC | 80 / 80 | $132.1B |
| Cetera Investment Advisers | 80 / 80 | $35.5B |
| COMMONWEALTH EQUITY SERVICES, LLC | 80 / 80 | $28.3B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $24.1B |
| NewEdge Advisors, LLC | 80 / 80 | $14.2B |
Ranked by how many of Kestra Private Wealth Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
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 | $295.5M | 1.02M | 3.3% | ▼−3.8% Reduced · −41K sh | |
| 2 | Nvidia Corporation COM | $291.3M | 1.46M | 3.2% | ▼−1.4% Reduced · −20K sh | |
| 3 | Amazon Com Inc COM | $181.9M | 763.1K | 2.0% | ▼−1.6% Reduced · −12K sh | |
| 4 | Alphabet Inc CAP STK CL A | $155.8M | 436.0K | 1.7% | ▲+0.1% Added · +350 sh | |
| 5 | Microsoft Corp COM | $145.5M | 390.1K | 1.6% | ▲+0.6% Added · +2K sh | |
| 6 | Invesco QQQ TR UNIT SER 1 | $127.1M | 172.5K | 1.4% | ▼−3.5% Reduced · −6K sh | |
| 7 | JPMorgan Chase & Co COM | $106.5M | 325.4K | 1.2% | ▼−5.9% Reduced · −20K sh | |
| 8 | Micron Technology Inc COM | $98.0M | 84.9K | 1.1% | ▼−7.7% Reduced · −7K sh | |
| 9 | Vanguard Index FDS VALUE ETF | $94.3M | 432.5K | 1.0% | ▲+2.4% Added · +10K sh | |
| 10 | Vanguard Index FDS GROWTH ETF | $90.4M | 1.05M | 1.0% | ▲+517% Added · +879K sh | |
| 11 | State STR SPDR S&P 500 ETF T TR UNIT | $89.4M | 119.7K | 1.0% | ▼−2.7% Reduced · −3K sh | |
| 12 | Ishares TR CORE S&P500 ETF | $86.2M | 115.1K | 0.9% | ▼−2.9% Reduced · −3K sh | |
| 13 | Broadcom Inc COM | $85.3M | 225.7K | 0.9% | ▼−2.4% Reduced · −6K sh | |
| 14 | Berkshire Hathaway Inc Del CL B NEW | $79.9M | 159.6K | 0.9% | ▼−8.4% Reduced · −15K sh | |
| 15 | Vanguard Index FDS S&P 500 ETF SHS | $79.4M | 115.6K | 0.9% | ▲+7.9% Added · +9K sh | |
| 16 | Alphabet Inc CAP STK CL C | $78.7M | 222.6K | 0.9% | ▼−4.8% Reduced · −11K sh | |
| 17 | First TR Exchange Traded FD RISNG DIVD ACHIV | $78.0M | 962.0K | 0.9% | ▲+2.8% Added · +26K sh | |
| 18 | Tesla Inc COM | $77.5M | 184.2K | 0.9% | ▲+3.5% Added · +6K sh | |
| 19 | Costco Wholesale Corporation COM | $73.4M | 78.5K | 0.8% | ▼−1.6% Reduced · −1K sh | |
| 20 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $67.8M | 1.86M | 0.7% | ▼−7.3% Reduced · −145K sh | |
| 21 | Meta Platforms Inc CL A | $67.7M | 120.1K | 0.7% | ▲+0.3% Added · +426 sh | |
| 22 | Eli Lilly & Co COM | $67.7M | 56.4K | 0.7% | ▲+3.9% Added · +2K sh | |
| 23 | Visa Inc COM CL A | $66.5M | 193.9K | 0.7% | ▼−2.1% Reduced · −4K sh | |
| 24 | Ishares TR CORE US AGGBD ET | $60.8M | 614.7K | 0.7% | ▼−2.3% Reduced · −15K sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $60.7M | 488.7K | 0.7% | ▲+313% Added · +370K sh | |
| 26 | Ishares TR RUS 1000 VAL ETF | $55.5M | 229.1K | 0.6% | ▲+4.2% Added · +9K sh | |
| 27 | SPDR Series Trust ST STR P500GRW | $49.8M | 418.1K | 0.5% | ▼−6.6% Reduced · −30K sh | |
| 28 | Advanced Micro Devices Inc COM | $49.0M | 84.4K | 0.5% | ▼−18% Reduced · −19K sh | |
| 29 | Walmart Inc COM | $45.9M | 405.3K | 0.5% | ▼−5.0% Reduced · −21K sh | |
| 30 | Abbvie Inc COM | $45.5M | 180.6K | 0.5% | ▲+1.9% Added · +3K sh | |
| 31 | Ishares TR RUS TP200 GR ETF | $44.7M | 153.7K | 0.5% | ▼−1.9% Reduced · −3K sh | |
| 32 | Ishares TR CORE MSCI EAFE | $43.3M | 448.7K | 0.5% | ▲+0.9% Added · +4K sh | |
| 33 | Cisco Sys Inc COM | $42.0M | 357.9K | 0.5% | ▲+0.5% Added · +2K sh | |
| 34 | Home Depot Inc COM | $41.2M | 116.9K | 0.5% | ▼−0.2% Reduced · −193 sh | |
| 35 | Capital Group Dividend Value SHS CREAT UNIT | $40.9M | 831.0K | 0.5% | ▲+7.4% Added · +57K sh | |
| 36 | Ishares TR S&P 500 GRWT ETF | $40.5M | 294.8K | 0.4% | ▲+8.9% Added · +24K sh | |
| 37 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $40.5M | 567.8K | 0.4% | ▼−0.4% Reduced · −3K sh | |
| 38 | Wisdomtree TR FLOATNG RAT TREA | $40.3M | 800.6K | 0.4% | ▼−1.3% Reduced · −10K sh | |
| 39 | Crowdstrike Hldgs Inc CL A | $40.0M | 52.4K | 0.4% | ▲+2.6% Added · +1K sh | |
| 40 | RTX Corporation COM | $39.7M | 209.2K | 0.4% | ▲+0.1% Added · +294 sh | |
| 41 | Caterpillar Inc COM | $39.4M | 37.0K | 0.4% | ▼−5.1% Reduced · −2K sh | |
| 42 | Palantir Technologies Inc CL A | $38.9M | 333.2K | 0.4% | ▼−6.8% Reduced · −24K sh | |
| 43 | MFS Active Exchange Traded F INTERNATINL ETF | $38.6M | 1.19M | 0.4% | ▲+13% Added · +138K sh | |
| 44 | Wisdomtree TR US QTLY DIV GRT | $38.6M | 403.2K | 0.4% | ▼−1.9% Reduced · −8K sh | |
| 45 | Exxon Mobil Corp COM | $37.2M | 272.2K | 0.4% | ▼−0.9% Reduced · −2K sh | |
| 46 | SPDR Gold TR GOLD SHS | $37.1M | 100.6K | 0.4% | ▼−3.8% Reduced · −4K sh | |
| 47 | J P Morgan Exchange Traded F EQUITY PREMIUM | $36.8M | 650.7K | 0.4% | ▲+0.9% Added · +6K sh | |
| 48 | Morgan Stanley ETF Trust EATO VAN MTG ETF | $36.0M | 719.8K | 0.4% | ▼−1.3% Reduced · −10K sh | |
| 49 | American Centy ETF TR US SML CP VALU | $35.9M | 287.4K | 0.4% | ▲+4.5% Added · +12K sh | |
| 50 | Taiwan Semiconductor MFG Ltd SPONSORED ADS | $35.7M | 74.7K | 0.4% | ▲+2.4% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
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 | $5.2M | 7K |
| CALL · bullish | PROSHARES ULTRAPRO QQQTQQQ | $227K | 3K |
| PUT · bearish | CATERPILLAR INCCAT | $213K | 200 |
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 |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 28, 2026 | 1,817 | $9.1B | 13F-HR |
| 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, filed up to 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.