Arkolith/Funds/Kingsview Wealth Management, LLC

Kingsview Wealth Management, LLC

CIK 1791965Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 19, 2026·~50-day 13F lag·13F-HR
Active Filer

Kingsview Wealth Management, LLC holds a diversified book of 1409 stocks worth $8.2B as of Q2 2026 (disclosed Aug 19, 2026, a ~50-day 13F lag). This quarter they opened American Century Qlty Diver and trimmed Apple Inc. Their largest long position is Monarch Procap Index ETF at 3% of the equity book. They also disclosed $453K in put options (a bearish bet) and $4.7M in call options (bullish), shown separately below and excluded from the equity book.

Opened
266
bought for the first time
Added to
677
already held, bought more
Trimmed
493
sold some, still holds it
Sold out
101
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
12%
Top 10 holdings
21%
Top 20 holdings
33%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

39% mapped to company sectors

ETF / fund or unclassified
61%
Information Technology
17%
Financials
5%
Industrials
4%
Health Care
3%
Consumer Discretionary
3%
Energy
2%
Communication Services
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Kingsview Wealth Management, LLC

Manager / fundShared namesTheir $ in those
LPL Financial LLC78 / 80$117.4B
MORGAN STANLEY76 / 80$580.1B
AE Wealth Management LLC76 / 80$6.0B
ROYAL BANK OF CANADA75 / 80$161.5B
ENVESTNET ASSET MANAGEMENT INC74 / 80$105.2B
OSAIC HOLDINGS, INC.74 / 80$21.6B
RAYMOND JAMES FINANCIAL INC73 / 80$114.1B
Cetera Investment Advisers73 / 80$28.4B

Ranked by the share of each fund's own book sitting in the names it shares with Kingsview Wealth Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

1,409 positions
#SecurityValueShares% PortLast moveHistory
1Northern LTS FD TR IV
MONA PROC IN ETF
$242.0M7.41M
2.9%
+0.7%
Added · +51K sh
2Nvidia Corporation
COM
$223.5M1.12M
2.7%
+2.9%
Added · +32K sh
3SPDR Series Trust
ST STR P500GRW
$191.4M1.61M
2.3%
+0.1%
Added · +825 sh
4Northern LTS FD TR IV
MONA AM INCO ETF
$180.9M7.52M
2.2%
+6.7%
Added · +470K sh
5Northern LTS FD TR IV
MONARCH BLUE ELI
$175.8M4.23M
2.1%
+9.5%
Added · +367K sh
6Ishares TR
CORE US AGGBD ET
$173.6M1.75M
2.1%
+5.1%
Added · +85K sh
7Apple Inc
COM
$171.5M592.6K
2.1%
−22%
Reduced · −171K sh
8Northern LTS FD TR IV
MONARCH VOL FACT
$164.7M4.75M
2.0%
+9.1%
Added · +397K sh
9Northern LTS FD TR IV
MONARCH SEL SUBS
$138.8M3.88M
1.7%
+1.0%
Added · +37K sh
10Vanguard Index FDS
S&P 500 ETF SHS
$107.5M156.5K
1.3%
−4.5%
Reduced · −7K sh
11Northern LTS FD TR IV
MONARCH VOL FACT
$107.3M3.58M
1.3%
+9.4%
Added · +307K sh
12Broadcom Inc
COM
$99.8M264.3K
1.2%
−14%
Reduced · −42K sh
13Eli Lilly & Co
COM
$98.5M82.1K
1.2%
+8.8%
Added · +7K sh
14Microsoft Corp
COM
$97.9M262.4K
1.2%
+4.4%
Added · +11K sh
15SPDR Series Trust
ST INTER ETF
$95.8M3.37M
1.2%
−1.1%
Reduced · −38K sh
16Amazon Com Inc
COM
$93.1M390.6K
1.1%
−8.6%
Reduced · −37K sh
17Innovator Etfs Trust
QUITY MANAGD FLR
$92.8M2.40M
1.1%
+11%
Added · +237K sh
18Lam Research Corp
COM NEW
$88.9M205.1K
1.1%
+296%
Added · +153K sh
19Advanced Micro Devices Inc
COM
$85.6M147.3K
1.0%
−48%
Reduced · −135K sh
20Invesco QQQ TR
UNIT SER 1
$82.3M111.8K
1.0%
+2.5%
Added · +3K sh
21Select Sector SPDR TR
ST STR TECHN ETF
$82.0M430.5K
1.0%
−5.5%
Reduced · −25K sh
22Applied Matls Inc
COM
$80.7M111.6K
1.0%
+568%
Added · +95K sh
23Ge Aerospace
COM NEW
$78.8M210.9K
1.0%
+7.5%
Added · +15K sh
24SPDR Series Trust
ST STR AGGRE ETF
$70.5M2.76M
0.9%
+2.5%
Added · +68K sh
25Micron Technology Inc
COM
$69.5M60.2K
0.8%
+696%
Added · +53K sh
26Texas Instrs Inc
COM
$67.6M226.7K
0.8%
+165%
Added · +141K sh
27Alphabet Inc
CAP STK CL A
$64.9M181.6K
0.8%
−0.4%
Reduced · −682 sh
28Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$57.7M190.5K
0.7%
+6.4%
Added · +11K sh
29Netflix Inc.
COM
$53.5M749.5K
0.6%
+27%
Added · +161K sh
30Intuitive Surgical Inc
COM NEW
$52.9M133.1K
0.6%
+33%
Added · +33K sh
31Northern LTS FD TR IV
MONA DI PLUS ETF
$52.6M2.13M
0.6%
−3.0%
Reduced · −65K sh
32Palantir Technologies Inc
CL A
$50.4M431.9K
0.6%
+2.3%
Added · +10K sh
33JPMorgan Chase & Co
COM
$49.3M150.5K
0.6%
−2.4%
Reduced · −4K sh
34Innovator Etfs Trust
EQUIT DEFIN JUL
$47.9M1.60M
0.6%
+0.6%
Added · +10K sh
35Select Sector SPDR TR
ST STR SVC ETF
$47.8M446.5K
0.6%
+9.2%
Added · +38K sh
36Innovator Etfs Trust
DEFINED WLT SHLD
$47.5M1.39M
0.6%
+20%
Added · +230K sh
37SPDR Series Trust
ST STR PR SP1500
$44.6M491.2K
0.5%
+6.2%
Added · +29K sh
38Ishares TR
MBS ETF
$38.9M411.9K
0.5%
+7.2%
Added · +28K sh
39Vanguard Index FDS
GROWTH ETF
$36.4M423.1K
0.4%
+486%
Added · +351K sh
40Select Sector SPDR TR
ST STR CARE ETF
$36.4M229.3K
0.4%
+3.5%
Added · +8K sh
41Ishares TR
IBOXX INV CP ETF
$35.7M327.3K
0.4%
+6.6%
Added · +20K sh
42Alphabet Inc
CAP STK CL C
$34.4M97.4K
0.4%
−0.6%
Reduced · −605 sh
43State STR SPDR S&P 500 ETF T
TR UNIT
$33.2M44.5K
0.4%
−14%
Reduced · −7K sh
44SPDR Series Trust
ST STR P500VAL
$31.9M525.4K
0.4%
+16%
Added · +71K sh
45Ishares TR
7-10 YR TRSY BD
$30.6M323.3K
0.4%
+11%
Added · +31K sh
46Tesla Inc
COM
$29.3M69.6K
0.4%
+16%
Added · +9K sh
47J P Morgan Exchange Traded F
NASDAQ EQT PREM
$28.9M469.7K
0.4%
+23%
Added · +89K sh
48Innovator Etfs Trust
LADERD ALCTN PWR
$28.2M534.4K
0.3%
+2.7%
Added · +14K sh
49Vanguard Specialized Funds
DIV APP ETF
$27.6M116.6K
0.3%
+1.9%
Added · +2K sh
50Vaneck ETF Trust
SEMICONDUCTR ETF
$27.2M41.4K
0.3%
+4.5%
Added · +2K sh
Showing 50 of 1,409 positions
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Largest options & derivatives disclosed

Put / call positions from the 13F — totals include every disclosed option leg

Put notional (bearish)$453K
Call notional (bullish)$4.7M
TypeUnderlyingNotional valueUnderlying shares
CALL · bullishPAN AMERICAN SILVER CORPPAAS$2.1M46K
CALL · bullishSS SPDR S&P OG EXP & PRODXOP$771K5K
CALL · bullishISHARES CORE S&P 500 ETFIVV$749K1K
CALL · bullishTESLA INCTSLA$715K2K
PUT · bearishAMAZON.COM INCAMZN$453K2K
CALL · bullishLOCKHEED MARTIN CORPLMT$102K200
CALL · bullishACCENTURE PLC-CL AACN$100K800
CALL · bullishSTATE STREET SPDR S&P MIDCAPMDY$77K109
CALL · bullishAGNICO EAGLE MINES LTDAEM$31K200
CALL · bullishROSS STORES INCROST$21K100
CALL · bullishSKYWORKS SOLUTIONS INCSWKS$14K200
CALL · bullishGILEAD SCIENCES INCGILD$13K100
CALL · bullishNIKE INC -CL BNKE$12K300
CALL · bullishSHAKE SHACK INC - CLASS ASHAK$11K200
CALL · bullishEBAY INCEBAY$11K100
CALL · bullishSERVICENOW INCNOW$10K100
CALL · bullishINFLEQTION INC$7K500
CALL · bullishENPHASE ENERGY INCENPH$5K100
CALL · bullishSENSATA TECHNOLOGIES HOLDINGST$5K100
CALL · bullishSLB LTDSLB$5K100
CALL · bullishBITMINE IMMERSION TECHNOLOGIBMNR$4K300
CALL · bullishPEABODY ENERGY CORPBTU$2K100
CALL · bullishENERGY FUELS INCUUUU$1K100

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.

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 19, 20261,574$8.3B13F-HR
Q1 2026Mar 31, 2026May 12, 20261,486$7.3B13F-HR
Q4 2025Dec 31, 2025Feb 9, 20261,367$6.9B13F-HR
Q3 2025Sep 30, 2025Nov 12, 20251,329$6.5B13F-HR
Q2 2025Jun 30, 2025Aug 8, 20251,303$5.9B13F-HR
Q1 2025Mar 31, 2025May 2, 20251,206$5.3B13F-HR
Q4 2024Dec 31, 2024Jan 28, 20251,241$5.1B13F-HR
Q3 2024Sep 30, 2024Nov 12, 20241,221$4.8B13F-HR
Q2 2024Jun 30, 2024Aug 14, 20241,178$4.2B13F-HR
Q1 2024Mar 31, 2024May 9, 20241,153$4.0B13F-HR
Q4 2023Dec 31, 2023Feb 8, 2024987$3.3B13F-HR
Q3 2023Sep 30, 2023Nov 7, 2023969$2.8B13F-HR
Q2 2023Jun 30, 2023Aug 10, 2023942$2.5B13F-HR
Q1 2023Mar 31, 2023May 15, 2023919$2.4B13F-HR
Q4 2022Dec 31, 2022Feb 13, 2023881$2.3B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022856$2.1B13F-HR
Q2 2022Jun 30, 2022Aug 16, 2022846$2.1B13F-HR
Q1 2022Mar 31, 2022Feb 8, 2024898$2.3B13F-HR
Q4 2021Dec 31, 2021Feb 17, 20221,014$2.4B13F-HR
Q3 2021Sep 30, 2021Dec 3, 2021973$2.1B13F-HR
Q2 2021Jun 30, 2021Aug 17, 2021999$2.0B13F-HR
Q1 2021Mar 31, 2021May 24, 2021953$1.8B13F-HR
Q4 2020Dec 31, 2020Feb 16, 2021771$1.4B13F-HR
Q3 2020Sep 30, 2020Nov 19, 2020686$1.1B13F-HR

Data source

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.