KESTRA PRIVATE WEALTH SERVICES, LLC
CIK 1649451
13F filing for Q2 2026・No. 608
- Holdings
- US$9.1B
- Quarter change
- +US$982.65M
- Entries
- 1,817
- Net bought (estimate)
- +US$31.37M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 179
- Sold out 122
- Cut 821
- Added 724
- Corporate actions 4
- Unchanged 90
Largest holdings
1,814 stocks worth US$9.09B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 1,021,202 | US$295.49M | 3.25% |
| NVDANvidiaCOM | Cut | 1,455,599 | US$291.25M | 3.20% |
| AMZNAmazonCOM | Cut | 763,107 | US$181.88M | 2.00% |
| GOOGLAlphabetCAP STK CL A | Added | 436,038 | US$155.83M | 1.71% |
| MSFTMicrosoftCOM | Added | 390,062 | US$145.5M | 1.60% |
| QQQInvesco QQQUNIT SER 1 | Cut | 172,540 | US$127.06M | 1.40% |
| JPMJPMORGAN CHASE & COCOM | Cut | 325,397 | US$106.51M | 1.17% |
| MUMicronCOM | Cut | 84,889 | US$97.99M | 1.08% |
| VANGUARD INDEX FDSVALUE ETF | Added | 432,511 | US$94.26M | 1.04% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,048,954 | US$90.36M | 0.99% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.