Kestra Private Wealth Services, LLC

Kestra Private Wealth Services, LLC reported 1,817 holdings worth US$9.1B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 28, 2026

Kestra Private Wealth Services, LLC reported 1,817 holdings worth US$9.1B as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 28, 2026 (Form 13F).

Holdings
1,817
Value as reported
US$9.1B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc1.02MUS$295M3.2%
Nvidia Corporation1.46MUS$291M3.2%
Alphabet Inc (google) Class C656KUS$234M2.6%
Amazon.com, Inc.763KUS$182M2.0%
Microsoft Corp.390KUS$146M1.6%
Jp Morgan Chase & Co.325KUS$107M1.2%
Micron Technology, Inc.84,889US$98M1.1%
Broadcom Inc.226KUS$85.3M0.94%
Berkshire Hathaway Inc.166KUS$82.9M0.91%
Tesla, Inc.184KUS$77.5M0.85%
Costco Wholesale Corporation78,463US$73.4M0.81%
Meta Platforms, Inc.120KUS$67.7M0.74%
Eli Lilly And Company56,415US$67.7M0.74%
Visa Inc.194KUS$66.5M0.73%
Advanced Micro Devices Inc84,411US$49M0.54%
Walmart Inc.405KUS$45.9M0.50%
Abbvie Inc.181KUS$45.5M0.50%
Cisco Systems, Inc.358KUS$42M0.46%
Home Depot, Inc. (the)117KUS$41.2M0.45%
Crowdstrike Holdings, Inc.52,444US$40M0.44%
Rtx Corporation209KUS$39.7M0.44%
Caterpillar, Inc.37,023US$39.4M0.43%
Palantir Technologies Inc.333KUS$38.9M0.43%
Exxon Mobil Corporation272KUS$37.2M0.41%
Taiwan Semiconductor Manufacturing Co., Ltd.74,722US$35.7M0.39%
Chevron Corporation210KUS$34.8M0.38%
Merck & Company, Inc.257KUS$33M0.36%
Goldman Sachs Group, Inc. (the)32,513US$32.9M0.36%
Palo Alto Networks, Inc.95,382US$32.5M0.36%
Johnson & Johnson126KUS$32M0.35%
Morgan Stanley150KUS$31.4M0.34%
Amgen Inc.79,392US$28.7M0.32%
International Business Machines Corporation86,898US$24.4M0.27%
Nextera Energy, Inc.278KUS$24.4M0.27%
Ge Vernova Inc.20,631US$24.2M0.27%
Qualcomm Incorporated129KUS$23.8M0.26%
Asml Holding Nv11,598US$23.1M0.25%
General Dynamics Corporation64,961US$23M0.25%
Lockheed Martin Corporation44,362US$22.6M0.25%
Netflix, Inc.312KUS$22.3M0.24%
Bank Of America Corporation385KUS$21.9M0.24%
Procter & Gamble Company (the)144KUS$21.1M0.23%
Pepsico, Inc.153KUS$20.7M0.23%
Intel Corporation147KUS$20.5M0.23%
Intuitive Surgical, Inc.51,169US$20.3M0.22%
Phillips 66116KUS$19.6M0.22%
Coca-cola Company (the)238KUS$19.4M0.21%
Ge Aerospace51,007US$19.1M0.21%
Corning Incorporated74,489US$19M0.21%
American Express Company54,809US$18.5M0.20%
Texas Instruments Incorporated61,706US$18.4M0.20%
Arista Networks, Inc.108KUS$18.3M0.20%
Mcdonald's Corporation65,692US$17.8M0.20%
Applied Materials, Inc.24,453US$17.7M0.19%
Parker-hannifin Corporation17,626US$17.2M0.19%
Kla Corporation56,740US$17.1M0.19%
Analog Devices, Inc.42,449US$16.9M0.19%
Emerson Electric Company115KUS$16.4M0.18%
Oracle Corporation109KUS$16M0.18%
Mastercard Incorporated30,929US$15.9M0.17%
Unitedhealth Group Incorporated37,810US$15.7M0.17%
Altria Group, Inc.206KUS$14.8M0.16%
Verizon Communications Inc.336KUS$14.2M0.16%
Union Pacific Corporation52,343US$14.2M0.16%
Boeing Company (the)61,259US$13.3M0.15%
Uber Technologies, Inc.174KUS$12.6M0.14%
The Bank Of New York Mellon Corporation82,440US$11.9M0.13%
Opendoor Technologies Inc2.5MUS$11.6M0.13%
Booking Holdings Inc. Common Stock61,969US$11M0.12%
Ally Financial Inc.235KUS$10.8M0.12%
Lam Research Corporation24,532US$10.6M0.12%
Starbucks Corporation104KUS$10.6M0.12%
Abbott Laboratories117KUS$10.6M0.12%
Salesforce, Inc.66,761US$10.5M0.11%
Blackrock, Inc.10,740US$10.3M0.11%
L3harris Technologies, Inc.35,061US$10.2M0.11%
Deere & Company15,957US$10.1M0.11%
Realty Income Corporation160KUS$9.89M0.11%
Duke Energy Corporation (holding Company)77,585US$9.82M0.11%
Wells Fargo & Company117KUS$9.67M0.11%
Autozone, Inc.2,966US$9.48M0.10%
Welltower Inc.41,281US$9.37M0.10%
Intercontinental Exchange Inc.75,573US$9.3M0.10%
Walt Disney Company (the)96,456US$9.28M0.10%
Stryker Corporation27,853US$8.77M0.10%
Canadian Natural Resources Limited220KUS$8.71M0.10%
Bristol-myers Squibb Company151KUS$8.7M0.10%
Axon Enterprise, Inc.15,496US$8.69M0.10%
Lowe's Companies, Inc.38,741US$8.54M0.09%
Amphenol Corporation48,159US$8.49M0.09%
Tjx Companies, Inc. (the)55,365US$8.39M0.09%
S&p Global Inc.20,217US$8.23M0.09%
Philip Morris International Inc44,377US$8.03M0.09%
American Electric Power Company, Inc.56,760US$7.77M0.09%
Marvell Technology, Inc.25,769US$7.68M0.08%
Thermo Fisher Scientific Inc15,254US$7.65M0.08%
Prologis, Inc.55,873US$7.57M0.08%
Blackstone Inc.63,656US$7.49M0.08%
Southern Company (the)75,860US$7.26M0.08%
Pfizer, Inc.298KUS$7.18M0.08%

Every holding of Kestra Private Wealth Services, LLC

Source

View original at SEC

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