Kestra Private Wealth Services, LLC reported 838 positions worth $4.82B for the quarter ended Sep 30, 2026, up 2.4% on the prior quarter. It opened 59 new positions, added to 365, trimmed 394 and exited 129. Its largest holding is Apple Inc. at 7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +84.3K | +289.3% | $12.71M | 0.355% |
| MRK Merck & Co., Inc. | +27.7K | +10.8% | $4.03M | 0.858% |
| VRT Vertiv Holdings Co | +14.9K | +73.6% | $3.59M | 0.176% |
| CAT Caterpillar Inc | +3,841 | +10.4% | $3.11M | 0.688% |
| ETN Eaton Corp plc | +6,921 | +13.0% | $2.97M | 0.535% |
| LITE Lumentum Holdings Inc. | +2,965 | +231.8% | $2.88M | 0.086% |
| AFL Aflac Inc | +22.3K | +40.4% | $2.49M | 0.18% |
| INTC Intel Corp | +18.4K | +12.5% | $2.21M | 0.412% |
| ORCL Oracle Corp | +15.2K | +13.9% | $2.09M | 0.355% |
| RTX RTX Corp | +11.0K | +5.2% | $2.04M | 0.849% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -15.6K | -1.5% | $5.19M | 6.95% |
| CSCO Cisco Systems, Inc. | -40.4K | -11.3% | $4.35M | 0.709% |
| OC Owens Corning | -28.9K | -77.6% | $3.37M | 0.02% |
| COR Cencora, Inc. | -10.5K | -51.5% | $3.15M | 0.061% |
| MSFT Microsoft Corp | -4,971 | -1.3% | $2.55M | 4.1% |
| ADP Automatic Data Processing Inc | -9,238 | -34.2% | $2.38M | 0.095% |
| HD Home Depot, Inc. | -7,476 | -6.4% | $2.13M | 0.646% |
| NKE NIKE, Inc. | -58.5K | -57.9% | $2.07M | 0.031% |
| FCFS FirstCash Holdings, Inc. | -9,578 | -100.0% | $2.07M | Exited |
| ECHO EchoStar CORP | -21.8K | -52.2% | $1.95M | 0.037% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MXL Maxlinear, Inc | +20.2K | $1.82M | 0.038% |
| CLBK Columbia Financial, Inc. | +131.0K | $1.45M | 0.03% |
| GTLB Gitlab Inc. | +26.1K | $1.24M | 0.026% |
| IESC IES Holdings, Inc. | +3,506 | $1.13M | 0.023% |
| QLYS Qualys, Inc. | +5,069 | $948.92K | 0.02% |
| RGLD Royal Gold Inc | +3,854 | $909.64K | 0.019% |
| FTK Flotek Industries Inc | +30.2K | $885.73K | 0.018% |
| RNR Renaissancere Holdings Ltd | +2,582 | $821.77K | 0.017% |
| JKHY Jack Henry & Associates Inc | +5,514 | $789.85K | 0.016% |
| OR OR Royalties Inc. | +22.8K | $781.90K | 0.016% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FCFS FirstCash Holdings, Inc. | -9,578 | $2.07M | 0.044% |
| VIK Viking Holdings Ltd | -12.2K | $1.28M | 0.027% |
| VSAT Viasat Inc | -12.2K | $1.10M | 0.023% |
| BXMT Blackstone Mortgage Trust, Inc. | -60.5K | $1.03M | 0.022% |
| TEVA Teva Pharmaceutical Industries Ltd | -30.2K | $1.02M | 0.022% |
| UPBD Upbound Group, Inc. | -47.8K | $1.01M | 0.022% |
| MOV Movado Group Inc | -24.6K | $965.18K | 0.021% |
| AAOI Applied Optoelectronics, Inc. | -6,282 | $930.74K | 0.02% |
| ABEV Ambev S.A. | -295.9K | $928.98K | 0.02% |
| ELAN Elanco Animal Health Inc | -35.8K | $879.96K | 0.019% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 1.01M | $334.89M | 6.95% | -15.6K | -1.5% | Reduced | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 1.45M | $332.14M | 6.9% | -1,260 | -0.1% | Reduced | 0.01% |
| 3 | MSFT Microsoft Corp | Technology | 385.1K | $197.51M | 4.1% | -4,971 | -1.3% | Reduced | 0.01% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 771.3K | $192.16M | 3.99% | +8,149 | +1.1% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 436.7K | $150.25M | 3.12% | +627 | +0.1% | Added | 0.01% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 322.7K | $106.76M | 2.22% | -2,683 | -0.8% | Reduced | 0.01% |
| 7 | MU Micron Technology Inc | Technology | 85.8K | $91.38M | 1.9% | +903 | +1.1% | Added | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 122.5K | $88.81M | 1.84% | +2,320 | +1.9% | Added | 0% |
| 9 | BRK-B Berkshire Hathaway Inc | Financial Services | 159.0K | $79.19M | 1.64% | -596 | -0.4% | Reduced | 0.01% |
| 10 | AVGO Broadcom Inc. | Technology | 224.8K | $78.95M | 1.64% | -899 | -0.4% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 227.5K | $77.50M | 1.61% | +4,848 | +2.2% | Added | 0% |
| 12 | COST Costco Wholesale Corp | Consumer Staples | 79.6K | $72.47M | 1.5% | +1,148 | +1.5% | Added | 0.02% |
| 13 | V Visa Inc. | Financial Services | 195.2K | $70.14M | 1.46% | +1,304 | +0.7% | Added | 0.01% |
| 14 | TSLA Tesla, Inc. | Consumer Discretionary | 187.8K | $66.64M | 1.38% | +3,591 | +1.9% | Added | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 57.2K | $66.15M | 1.37% | +752 | +1.3% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Kestra Private Wealth Services.
As of its Q3 2026 13F filing, Kestra Private Wealth Services, LLC’s five largest positions were Apple Inc. (AAPL) at 7.0%, Nvidia Corp (NVDA) at 6.9%, Microsoft Corp (MSFT) at 4.1%, Amazon Com Inc (AMZN) at 4.0%, Alphabet Inc. (GOOGL) at 3.1% of the reported portfolio.
Kestra Private Wealth Services, LLC reported a 13F portfolio worth $4.82B across 838 positions for Q3 2026. That is up 2.4% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($12.71M), Merck & Co., Inc. ($4.03M), Vertiv Holdings Co ($3.59M). It opened 59 new positions.
Its largest sales by value were Apple Inc. ($5.19M), Cisco Systems, Inc. ($4.35M), Owens Corning ($3.37M). It exited 129 positions entirely.
From the Form 13F-HR reports Kestra Private Wealth Services, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.