KESTRA PRIVATE WEALTH SERVICES, LLC

Q3 2026 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
1,741
Total value ($000)
$9,370,127
Net value change ($000)
+275,059 (3.0%)
New positions
128
Sold out positions
200
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 52,012 35.7%
EXXONMOBIL HOLDINGS CORP 44,310 NEW
NVDA 40,891 14.0%
AAPL 39,396 13.3%
PLTR 22,041 56.7%
META 21,132 31.2%
JBND 17,044 NEW
CRWD 14,501 36.2%
BSV 12,838 NEW
SPACE EXPLORATION TECHN CORP 12,128 243.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -37,219 -100.0%
MRK -32,987 -100.0%
TSLA -10,847 -14.0%
HD -10,100 -24.5%
GLW -8,501 -44.7%
QUAL -8,344 -35.1%
CSCO -7,867 -18.7%
AEP -7,765 -100.0%
MU -6,608 -6.7%
AMAT -6,537 -37.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,609 (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