KESTRA PRIVATE WEALTH SERVICES, LLC

Q2 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
1,817
Total value ($000)
$9,095,068
Net value change ($000)
+982,654 (12.1%)
New positions
180
Sold out positions
119
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 66,922 215.4%
NVDA 33,855 13.2%
GOOGL 30,540 24.4%
AMD 28,078 134.0%
AAPL 25,961 9.6%
QQQ 23,823 23.1%
AMZN 20,356 12.6%
CRWD 20,063 100.5%
CGSD 19,112 120.4%
PANW 17,858 121.7%
Top Reduces (Value $000, Stocks/ETFs)
PLTR -13,442 -25.7%
CVX -11,130 -24.2%
HON -10,066 -100.0%
XOM -9,382 -20.1%
NFLX -8,295 -27.1%
GLD -7,919 -17.6%
WMT -7,114 -13.4%
OEF -6,963 -39.1%
COST -6,069 -7.6%
SGOV -5,977 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,667 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type