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 (NVDA, 3.2%), Amazon Com Inc (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	3.2%	3.2%	1,455,599	-1.4%	$291.3M
AMZNAmazon Com Inc	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 Index Fds	1.0%	1.0%	432,511	+2.4%	$94.3M
VUGVanguard Index Fds	1.0%	0.9%	1,048,954	+517.1%	$90.4M
SPYState Str Spdr S&p 500 ETF T	1.0%	1.0%	119,662	-2.7%	$89.4M
IVVIshares Tr	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 Index Fds	0.9%	0.8%	115,609	+7.9%	$79.4M
GOOGAlphabet Inc	0.9%	0.8%	222,603	-4.8%	$78.7M
RDVYFirst Tr Exchange Traded Fd	0.9%	0.8%	961,997	+2.8%	$78.0M
TSLATesla Inc	0.9%	0.8%	184,231	+3.5%	$77.5M
COSTCostco Wholesale Corporation	0.8%	1.0%	78,463	-1.6%	$73.4M
BUFRFirst Tr Exchng Traded Fd Vi	0.7%	0.8%	1,856,317	-7.3%	$67.8M
METAMeta Platforms Inc	0.7%	0.8%	120,141	+0.4%	$67.7M
LLYEli Lilly & Co	0.7%	0.6%	56,415	+3.9%	$67.7M
VVisa Inc	0.7%	0.7%	193,900	-2.2%	$66.5M
AGGIshares Tr	0.7%	0.8%	614,723	-2.3%	$60.8M
IWFIshares Tr	0.7%	0.6%	488,684	+313.3%	$60.7M
IWDIshares Tr	0.6%	0.6%	229,113	+4.2%	$55.5M
SPYGState Street Spdr Portfolio S&p 500 Grow	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 Tr	0.5%	0.5%	153,748	-1.9%	$44.7M
IEFAIshares Tr	0.5%	0.5%	448,670	+0.9%	$43.3M
CSCOCisco Sys Inc	0.5%	—	357,894	—	$42.0M
HDHome Depot Inc	0.5%	0.5%	116,925	-0.2%	$41.2M
CGDVCapital Group Dividend Value	0.5%	0.4%	830,959	+7.4%	$40.9M
IVWIshares Tr	0.4%	0.4%	294,758	+8.9%	$40.5M
VEAVanguard Ftse Developed Markets Index Fu	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	0.4%	—	52,444	—	$40.0M
RTXRtx Corporation	0.4%	0.5%	209,248	+0.1%	$39.7M
CATCaterpillar Inc	0.4%	—	37,023	—	$39.4M
PLTRPalantir Technologies Inc	0.4%	0.6%	333,196	-6.8%	$38.9M
MFSIMfs Active	0.4%	0.4%	1,187,275	+13.1%	$38.6M
DGRWWisdomtree Tr	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 Tr	0.4%	0.6%	100,584	-3.8%	$37.1M
JEPIJ P Morgan Exchange Traded F	0.4%	0.5%	650,697	+0.9%	$36.8M
EVMOMorgan Stanley ETF Trust	0.4%	0.5%	719,818	-1.3%	$36.0M
AVUVAmerican Centy ETF Tr	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 Index Fds+517.1% shares
IWF Ishares Tr+313.3% shares
MFSI Mfs Active+13.1% shares
IVW Ishares Tr+8.9% shares
VOO Vanguard Index Fds+7.9% shares
CGDV Capital Group Dividend Value+7.4% shares

Reduced

BRK-B Berkshire Hathaway Inc Del-8.4% shares
MU Micron Technology Inc-7.7% shares
BUFR First Tr Exchng Traded Fd Vi-7.3% shares
PLTR Palantir Technologies Inc-6.8% shares
SPYG State Street Spdr Portfolio S&p 500 Grow-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, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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 (NVDA) at 3.2%, Amazon Com Inc (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 Index Fds (VUG) (+517.1% shares), Ishares Tr (IWF) (+313.3% shares) and Mfs Active (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 Corporation (CVX), cut from its top 50 Merck & Co Inc (MRK), cut from its top 50 Netflix Inc. (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 First Tr Exchng Traded Fd Vi (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.