Q2 2026 13F · SEC CIK 1649451

Kestra Private Wealth Services, LLC

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $9.1B
Reported positions: 1,814
Top holdings a year, 3 yrs: +22.5%
Assets under management: $13.5B

Kestra Private Wealth Services, LLC is a wealth manager that reported 1,814 positions worth $9.1B in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Apple Inc (AAPL, 3.3%), Nvidia Corporation Com (NVDA, 3.2%), Amazon Com Inc Com (AMZN, 2.0%). A portfolio copying its top holdings returned 22.5% a year over the last 3 years, against 20.4% for the S&P 500.

Kestra Private Wealth Services, LLC holdings largest 50 of 1,814 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kestra Private Wealth Services, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AAPLApple Inc	3.3%	3.3%	1,021,202	-3.8%	$295.5M
NVDANvidia Corporation Com	3.2%	3.2%	1,455,599	-1.4%	$291.3M
AMZNAmazon Com Inc Com	2.0%	2.0%	763,107	-1.6%	$181.9M
GOOGLAlphabet Inc	1.7%	1.5%	436,038	+0.1%	$155.8M
MSFTMicrosoft Corp	1.6%	1.8%	390,062	+0.6%	$145.5M
QQQInvesco Qqq Tr	1.4%	1.3%	172,540	-3.5%	$127.1M
JPMJpmorgan Chase & Co	1.2%	1.3%	325,397	-5.9%	$106.5M
MUMicron Technology Inc	1.1%	0.4%	84,889	-7.7%	$98.0M
VTVVanguard Value ETF	1.0%	1.0%	432,511	+2.4%	$94.3M
VUGVanguard Indx Fd	1.0%	0.9%	1,048,954	+517.1%	$90.4M
SPYSpdr S&p 500 ETF Tr	1.0%	1.0%	119,662	-2.7%	$89.4M
IVVIshares Core S&p 500 ETF	0.9%	1.0%	115,097	-2.9%	$86.2M
AVGOBroadcom Inc	0.9%	0.9%	225,708	-2.4%	$85.3M
BRK-BBerkshire Hathaway Inc Del	0.9%	1.0%	159,631	-8.4%	$79.9M
VOOVanguard S&p 500 ETF	0.9%	0.8%	115,609	+7.9%	$79.4M
GOOGAlphabet Inc	0.9%	0.8%	222,603	-4.8%	$78.7M
RDVYFirst Trust Rising Dividend Achievers Et	0.9%	0.8%	961,997	+2.8%	$78.0M
TSLATesla Inc Com	0.9%	0.8%	184,231	+3.5%	$77.5M
COSTCostco Whsl Corp New	0.8%	1.0%	78,463	-1.6%	$73.4M
BUFRFt Vest Laddered Buffer ETF	0.7%	0.8%	1,856,317	-7.3%	$67.8M
METAMeta Platforms Inc Class A	0.7%	0.8%	120,141	+0.4%	$67.7M
LLYLilly Eli & Co	0.7%	0.6%	56,415	+3.9%	$67.7M
VVisa Inc Com Cl A	0.7%	0.7%	193,900	-2.2%	$66.5M
AGGIshares Tr	0.7%	0.8%	614,723	-2.3%	$60.8M
IWFIshares Russell 1000 Growth ETF	0.7%	0.6%	488,684	+313.3%	$60.7M
IWDIshares Russell 1000 Value ETF	0.6%	0.6%	229,113	+4.2%	$55.5M
SPYGSpdr Series Trust	0.5%	0.5%	418,135	-6.6%	$49.8M
AMDAdvanced Micro Devices Inc	0.5%	—	84,411	—	$49.0M
WMTWalmart Inc	0.5%	0.7%	405,349	-5.0%	$45.9M
ABBVAbbvie Inc	0.5%	0.5%	180,625	+1.9%	$45.5M
IWYIshares Russell Top 200 Growth ETF	0.5%	0.5%	153,748	-1.9%	$44.7M
IEFAIshares Core Msci Eafe ETF	0.5%	0.5%	448,670	+0.9%	$43.3M
CSCOCisco Sys Inc	0.5%	—	357,894	—	$42.0M
HDHome Depot Inc Com	0.5%	0.5%	116,925	-0.2%	$41.2M
CGDVCapital Group Dividend Value ETF	0.5%	0.4%	830,959	+7.4%	$40.9M
IVWIshares	0.4%	0.4%	294,758	+8.9%	$40.5M
VEAVanguard Tax-Managed Fds	0.4%	0.5%	567,803	-0.4%	$40.5M
USFRWisdomtree Tr	0.4%	0.5%	800,627	-1.3%	$40.3M
CRWDCrowdstrike Hldgs Inc Class A	0.4%	—	52,444	—	$40.0M
RTXRtx Corporation Com	0.4%	0.5%	209,248	+0.1%	$39.7M
CATCaterpillar Inc Com	0.4%	—	37,023	—	$39.4M
PLTRPalantir Technologies Inclass Class A	0.4%	0.6%	333,196	-6.8%	$38.9M
MFSIMfs Active Exchange Traded F	0.4%	0.4%	1,187,275	+13.1%	$38.6M
DGRWWisdomTree US Quality Dividend Gr ETF To	0.4%	0.4%	403,172	-1.9%	$38.6M
XOMExxon Mobil Corp	0.4%	0.6%	272,227	-0.9%	$37.2M
GLDSpdr Gold Shares	0.4%	0.6%	100,584	-3.8%	$37.1M
JEPIJpmorgan Equity Premium Income ETF	0.4%	0.5%	650,697	+0.9%	$36.8M
EVMOEaton Vance Mortgage Opportunities ETF (	0.4%	0.5%	719,818	-1.3%	$36.0M
AVUVAvantis US Small Cap Value ETF	0.4%	0.4%	287,416	+4.5%	$35.9M
TSMTaiwan Semiconductor Manufac	0.4%	—	74,722	—	$35.7M

What Kestra Private Wealth Services, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+517.1% shares
IWF Ishares Russell 1000 Growth ETF+313.3% shares
MFSI Mfs Active Exchange Traded F+13.1% shares
IVW Ishares+8.9% shares
VOO Vanguard S&p 500 ETF+7.9% shares
CGDV Capital Group Dividend Value ETF+7.4% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-8.4% shares
MU Micron Technology Inc-7.7% shares
BUFR Ft Vest Laddered Buffer ETF-7.3% shares
PLTR Palantir Technologies Inclass Class A-6.8% shares
SPYG Spdr Series Trust-6.6% shares
JPM Jpmorgan Chase & Co-5.9% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +17.6% /yr; S&P 500 +20.1%
3 years: +22.5% /yr; S&P 500 +20.4%
5 years: +17.6% /yr; S&P 500 +15.9%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$9.1B	1,814
Q1 2026	$8.1B	1,757
Q4 2025	$8.0B	1,712
Q3 2025	$7.7B	1,657
Q2 2025	$7.0B	1,605
Q1 2025	$6.0B	1,503
Q4 2024	$5.9B	1,410
Q3 2024	$5.5B	1,367
Q2 2024	$5.0B	1,347
Q1 2024	$4.4B	1,307
Q4 2023	$3.9B	1,219
Q3 2023	$3.2B	1,168

Questions about Kestra Private Wealth Services, LLC's portfolio

What stocks does Kestra Private Wealth Services, LLC own?

Kestra Private Wealth Services, LLC's latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 1,814 positions worth $9.1B. The largest are Apple Inc (AAPL) at 3.3%, Nvidia Corporation Com (NVDA) at 3.2%, Amazon Com Inc Com (AMZN) at 2.0%, Alphabet Inc (GOOGL) at 1.7% and Microsoft Corp (MSFT) at 1.6%.

What did Kestra Private Wealth Services, LLC buy last quarter?

In Q2 2026, Kestra Private Wealth Services, LLC added Vanguard Indx Fd (VUG) (+517.1% shares), Ishares Russell 1000 Growth ETF (IWF) (+313.3% shares) and Mfs Active Exchange Traded F (MFSI) (+13.1% shares), compared with its Q1 2026 filing.

What did Kestra Private Wealth Services, LLC sell last quarter?

In Q2 2026, Kestra Private Wealth Services, LLC cut from its top 50 Chevron Corp New (CVX), cut from its top 50 Merck & Co. Inc (MRK), cut from its top 50 Netflix Inc Total (NFLX), cut from its top 50 Johnson & Johnson (JNJ), cut from its top 50 Ishares Tr (IUSV), Berkshire Hathaway Inc Del (BRK-B) (-8.4% shares), Micron Technology Inc (MU) (-7.7% shares) and Ft Vest Laddered Buffer ETF (BUFR) (-7.3% shares), compared with its Q1 2026 filing.

How has Kestra Private Wealth Services, LLC's portfolio performed?

A portfolio copying Kestra Private Wealth Services, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +22.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +17.6% against +20.1%. Over 5 years: +17.6% a year against +15.9%.

When is Kestra Private Wealth Services, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kestra Private Wealth Services, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kestra Private Wealth Services, LLC manage?

Kestra Private Wealth Services, LLC reported $13.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $9.1B.