Funds · 13F filer · Austin, TX

Kestra Private Wealth Services, LLC

$9.1B in 1,814 U.S. stocks and ETFs at the end of June 30, 2026, as reported to the SEC.1

1y return+17.3%S&P 500 +20.9%
3y return+53.9%S&P 500 +68.5%
5y return+48.2%S&P 500 +74.5%

These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.

$100 invested in its stock picks

Since December 31, 2020: $165 against $200 in the S&P 500.2

Kestra Private Wealth Services, LLCS&P 500 (SPY)
$91$100$20020202026

Top holdings

At the end of June 30, 2026. Change is in shares since the quarter before.2

StockValueShare of portfolioChange
AAPLApple Inc$295.5M3.3%−3.8%
NVDANvidia Corporation$291.3M3.2%−1.4%
AMZNAmazon Com Inc$181.9M2.0%−1.6%
GOOGLAlphabet Inc$155.8M1.7%
MSFTMicrosoft Corp$145.5M1.6%
QQQInvesco Qqq Tr$127.1M1.4%−3.5%
JPMJpmorgan Chase & Co$106.5M1.2%−5.9%
MUMicron Technology Inc$98.0M1.1%−7.7%
VTVVanguard Index Fds$94.3M1.0%+2.4%
VUGVanguard Index Fds$90.4M1.0%+2.9%
SPYState Str Spdr S&p 500 Etf T$89.4M1.0%−2.7%
IVVIshares Tr$86.2M0.9%−2.9%
AVGOBroadcom Inc$85.3M0.9%−2.4%
BRK/BBerkshire Hathaway Inc Del$79.9M0.9%−8.4%
VOOVanguard Index Fds$79.4M0.9%+7.9%
GOOGAlphabet Inc$78.7M0.9%−4.8%
RDVYFirst Tr Exchange Traded Fd$78.0M0.9%+2.8%
TSLATesla Inc$77.5M0.9%+3.5%
COSTCostco Wholesale Corporation$73.4M0.8%−1.6%
BUFRFirst Tr Exchng Traded Fd Vi$67.8M0.7%−7.3%
METAMeta Platforms Inc$67.7M0.7%
LLYEli Lilly & Co$67.7M0.7%+3.9%
VVisa Inc$66.5M0.7%−2.2%
AGGIshares Tr$60.8M0.7%−2.3%
IWFIshares Tr$60.7M0.7%+3.3%

Best picks still held

How each current holding has done since the quarter it first appeared in its filings (up to six years back).

StockHeld sinceReturn sinceNow worth
NVDANvidia CorporationSeptember 30, 2020+1378.8%$291.3M
AVGOBroadcom IncSeptember 30, 2020+936.9%$85.3M
LLYEli Lilly & CoSeptember 30, 2020+710.3%$67.7M
AMDAdvanced Micro Devices IncSeptember 30, 2020+608.5%$49.0M
CRWDCrowdstrike Hldgs IncSeptember 30, 2020+455.7%$40.0M
GOOGLAlphabet IncSeptember 30, 2020+387.7%$155.8M
GOOGAlphabet IncSeptember 30, 2020+380.9%$78.7M
JPMJpmorgan Chase & CoSeptember 30, 2020+240.0%$106.5M
RTXRtx CorporationSeptember 30, 2020+229.7%$39.7M
CSCOCisco Sys IncSeptember 30, 2020+198.2%$42.0M

Sold off last quarter

  • Honeywell Intl IncCUSIP 438516106 was $10.1M
  • VBILVanguard Instl Index Fd was $2.8M
  • TUAImplify Exchange Traded Fun was $1.7M
  • GLOWVictory Portfolios II was $1.1M
  • Anglogold Ashanti PLCCUSIP G0378L100 was $1.1M
  • SBARSimplify Exchange Traded Fun was $1.1M
  • ELSEquity Lifestyle Properties was $1.1M
  • ILCGIshares Tr was $1.1M
  • Dupont De Nemours IncCUSIP 26614N102 was $1.0M
  • HEHawaiian Elec Industries was $849K

Quarter by quarter

QuarterIts picksS&P 500
June 30, 2026+10.6%+14.8%
March 31, 2026−2.6%−4.6%
December 31, 2025+1.7%+2.4%
September 30, 2025+7.0%+7.8%
June 30, 2025+9.0%+10.5%
March 31, 2025−3.2%−4.6%
December 31, 2024+1.5%+2.1%
September 30, 2024+5.3%+5.4%
June 30, 2024+2.1%+4.0%
March 31, 2024+7.6%+10.0%
December 31, 2023+9.8%+11.2%
September 30, 2023−3.5%−3.6%
June 30, 2023+5.6%+8.3%
March 31, 2023+5.5%+7.0%
December 31, 2022+6.6%+7.1%
September 30, 2022−5.3%−5.3%
June 30, 2022−15.5%−16.5%
March 31, 2022−4.6%−4.9%
December 31, 2021+7.3%+10.7%
September 30, 2021−1.1%+0.3%

Sources

Every number on this page points here. Each one links to the public record.

  1. 1
    CIK 1649451
  2. 2
    Filed July 28, 2026 · accession 0001649451-26-000008