Kestra Private Wealth Services, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Kestra Private Wealth Services, LLC reported 1,346 stock positions worth $5.0 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 3.4%) and Microsoft (MSFT, 2.8%). Compared with Q1 2024, it opened 117 new positions, sold out of 77, added to 684 and reduced 464. The biggest buy was Nvidia (NVDA, shares +47%) and the biggest sale First TR Nasdaq-100 Sel Eq (QQEW, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0001649451
- Portfolio Value
- $5.0B (Q2 2024)
- SEC Filing
- 0001649451-24-000009 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,346 stocks · $5.0B
| AAPL Apple Inc. | 4.42% | 1,047,109 | $220.5M | Add +7.0% |
| NVDA Nvidia Corp. | 3.38% | 1,364,533 | $168.6M | Add +47.4% |
| MSFT Microsoft Corp. | 2.80% | 313,017 | $139.9M | Add +10.5% |
| AMZN Amazon.com Inc. | 2.48% | 641,149 | $123.9M | Add +14.4% |
| GOOGL Alphabet Inc. Class A | 1.38% | 378,929 | $69.0M | Add +24.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.38% | 169,245 | $68.8M | Add +2.3% |
| META Meta Platforms Inc. Class A | 1.31% | 129,986 | $65.5M | Add +79.9% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 134,266 | $64.3M | Add +56.6% |
| VOO Vanguard S&P 500 ETF | 1.25% | 124,930 | $62.5M | Add +19.4% |
| JPM JPMorgan Chase & Co. | 1.14% | 282,008 | $57.0M | Add +15.9% |
| IVV iShares Core S&P 500 ETF | 1.00% | 91,136 | $49.9M | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.99% | 58,073 | $49.4M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 0.95% | 488,900 | $47.5M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.95% | 126,245 | $47.2M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.93% | 288,498 | $46.3M | Add +2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.87% | 1,504,152 | $43.5M | Add +19.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 78,855 | $42.9M | Add +41.9% |
| USFR Wisdomtree Floating Rate Tre | 0.86% | 848,419 | $42.7M | Reduce -2.5% |
| V Visa Inc. Class A | 0.85% | 161,323 | $42.3M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.82% | 223,110 | $40.9M | Add +10.6% |
| IWF iShares Russell 1000 Growth | 0.78% | 106,429 | $38.8M | Add +10.9% |
| RDVY First Trust Rising Dividend | 0.77% | 698,556 | $38.2M | Add +2.5% |
| AVGO Broadcom Inc. | 0.66% | 20,411 | $32.8M | Add +12.3% |
| LLY Eli Lilly & Co. | 0.65% | 35,761 | $32.4M | Add +16.9% |
| IWY iShares Russell Top 200 Grow | 0.64% | 149,244 | $32.0M | Add +14.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.63% | 405,422 | $31.3M | Add +0.1% |
| QCOM Qualcomm Inc. | 0.63% | 157,222 | $31.3M | Add +3.0% |
| TSLA Tesla Inc. | 0.62% | 157,509 | $31.2M | Add +78.1% |
| HD Home Depot Inc. | 0.61% | 88,019 | $30.3M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.59% | 334,748 | $29.5M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.55% | 223,289 | $27.6M | Add +3.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.54% | 494,772 | $27.0M | Add +41.5% |
| XOM Exxon Mobil Corp. | 0.52% | 227,029 | $26.1M | Add +13.7% |
| WMT Walmart Inc. | 0.51% | 377,787 | $25.6M | Add +0.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.49% | 304,347 | $24.4M | Add +25.5% |
| CVX Chevron Corp. | 0.48% | 154,660 | $24.2M | Add +6.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.48% | 306,741 | $23.9M | Add +7.3% |
| ABBV Abbvie Inc. | 0.48% | 138,406 | $23.7M | Add +18.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.47% | 87,970 | $23.5M | Reduce -4.0% |
| AGOX Adaptive Alpha Opportunities | 0.45% | 810,015 | $22.6M | Add +19.1% |
| NFLX Netflix Inc. | 0.45% | 33,286 | $22.5M | Add +113.7% |
| PG The Procter & Gamble Co. | 0.45% | 135,033 | $22.3M | Reduce -1.0% |
| AMGN Amgen Inc. | 0.41% | 65,952 | $20.6M | Add +8.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.41% | 281,472 | $20.4M | Reduce -4.0% |
| IJH iShares Core S&P Midcap ETF | 0.40% | 339,075 | $19.8M | Reduce -2.2% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 396,829 | $19.6M | Add +1.9% |
| BSCO Invesco Bulletshares 2024 CB | 0.37% | 887,950 | $18.7M | Reduce -26.8% |
| GLD SPDR Gold Shares | 0.37% | 86,946 | $18.7M | Add +32.8% |
| LMT Lockheed Martin Corp. | 0.37% | 39,945 | $18.7M | Add +5.6% |
| TLT iShares 20+ Year Treasury BD | 0.37% | 200,586 | $18.4M | Reduce -11.7% |
| CRM Salesforce Inc. | 0.37% | 71,278 | $18.3M | Add +14.0% |
| PEP Pepsico Inc. | 0.36% | 110,190 | $18.2M | Add +5.8% |
| JNJ Johnson & Johnson | 0.36% | 123,198 | $18.0M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.35% | 445,453 | $17.7M | Reduce -3.1% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 102,222 | $17.5M | Add +50.8% |
| FIXD First Trust Smith Opportunis | 0.35% | 401,573 | $17.3M | Reduce -11.2% |
| JAAA Janus Henderson Aaa Clo ETF | 0.35% | 339,043 | $17.3M | Add +11.4% |
| UNH Unitedhealth Group Inc. | 0.34% | 33,245 | $16.9M | Reduce -11.0% |
| RTX RTX Corp. | 0.34% | 166,877 | $16.8M | Add +10.3% |
| JEPI JPMorgan Equity Premium Inco | 0.33% | 294,724 | $16.7M | Add +1.8% |
| AVUV Avantis US Small Cap Value | 0.33% | 185,269 | $16.6M | Add +5.9% |
| CSCO Cisco Systems Inc. | 0.33% | 346,272 | $16.5M | Add +0.7% |
| SDVY First Trust Smid Cap Rising | 0.33% | 492,149 | $16.4M | Reduce -1.2% |
| FTCS First Trust Capital Strength | 0.32% | 192,129 | $16.1M | Reduce -0.9% |
| ISRG Intuitive Surgical Inc. | 0.32% | 35,993 | $16.0M | Add +329.9% |
| MOAT Vaneck Morningstar Wide Moat | 0.32% | 183,752 | $15.9M | Reduce -12.1% |
| VONG Vanguard Russell 1000 Growth | 0.31% | 165,339 | $15.5M | Reduce -1.7% |
| IEMG iShares Core MSCI Emerging | 0.31% | 287,041 | $15.4M | Add +1.6% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 192,889 | $15.0M | Add +11.8% |
| FBCG Fidelity Blue Chip Grow ETF | 0.30% | 352,055 | $14.9M | Add +6.5% |
| FVD First Trust Value Line DVD | 0.30% | 364,881 | $14.9M | Reduce -3.6% |
| GD General Dynamics Corp. | 0.29% | 50,713 | $14.7M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.29% | 207,261 | $14.7M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 0.29% | 24,749 | $14.3M | Add +45.0% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 128,121 | $14.1M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.28% | 86,870 | $14.1M | Add +30.0% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.28% | 44,534 | $14.0M | Reduce -11.8% |
| CAT Caterpillar Inc. | 0.28% | 41,298 | $13.8M | Add +44.0% |
| MCD McDonald's Corp. | 0.27% | 53,399 | $13.6M | Add +1.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.27% | 277,749 | $13.5M | Add +29.6% |
| CIBR First Trust Nasdaq Cybersecu | 0.27% | 235,942 | $13.3M | Add +0.6% |
| PSX Phillips 66 | 0.26% | 93,376 | $13.2M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.26% | 43,425 | $13.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.26% | 133,393 | $13.0M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.26% | 74,015 | $12.9M | Add +4.4% |
| BSV Vanguard Short-Term Bond ETF | 0.25% | 164,841 | $12.6M | Reduce -6.8% |
| VZ Verizon Communications Inc. | 0.25% | 306,546 | $12.6M | Add +6.6% |
| KO The Coca-Cola Co. | 0.25% | 192,453 | $12.2M | Add +2.5% |
| ORCL Oracle Corp. | 0.25% | 86,630 | $12.2M | Reduce -6.4% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 131,829 | $12.2M | Add +20.8% |
| PANW Palo Alto Networks Inc. | 0.24% | 35,620 | $12.1M | Add +6.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 69,726 | $12.1M | Add +4.4% |
| BND Vanguard Total Bond Market | 0.24% | 165,163 | $11.9M | Add +16.2% |
| FTSM First Trust Enh Short Mat FD | 0.24% | 199,087 | $11.9M | Reduce -25.9% |
| MA Mastercard Inc. Class A | 0.24% | 26,678 | $11.8M | Add +3.1% |
| SRLN SS Blackstone Sr Loan ETF | 0.23% | 277,330 | $11.6M | Add +20.2% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 63,256 | $11.5M | Reduce -3.2% |
| IVE iShares S&P 500 Value ETF | 0.23% | 62,565 | $11.4M | Add +20.0% |
| IOO iShares Global 100 ETF | 0.23% | 117,541 | $11.4M | Add +7.2% |
| CMG Chipotle Mexican Grill Inc. | 0.22% | 178,374 | $11.2M | Add +255.0% |
Options reported separately and not counted above: NVDA calls ($1.0M), META calls ($857K), MSFT calls ($223K), WU calls ($122K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.8M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | 42,750 | $1.8M | Reduce -3.8% |
Total filed on the 13F, all lines: $5.0B.
Portfolio Sells Q1 2024 → Q2 2024
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -65.0% | 0.13% | −0.30 |
| BSCO Invesco Bulletshares 2024 CB | Reduce -26.8% | 0.37% | −0.20 |
| USFR Wisdomtree Floating Rate Tre | Reduce -2.5% | 0.86% | −0.13 |
| SBUX Starbucks Corp. | Reduce -27.1% | 0.16% | −0.13 |
| IVV iShares Core S&P 500 ETF | Reduce -4.1% | 1.00% | −0.13 |
| FTSM First Trust Enh Short Mat FD | Reduce -25.9% | 0.24% | −0.12 |
| TLT iShares 20+ Year Treasury BD | Reduce -11.7% | 0.37% | −0.12 |
| CVS CVS Health Corp. | Reduce -46.1% | 0.06% | −0.11 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.1% | 0.32% | −0.11 |
| DIS The Walt Disney Co. | Reduce -9.7% | 0.19% | −0.10 |
| FIXD First Trust Smith Opportunis | Reduce -11.2% | 0.35% | −0.10 |
| DGRO iShares Core Dividend Growth | Reduce -40.9% | 0.10% | −0.09 |
| PSX Phillips 66 | Reduce -2.0% | 0.26% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.0% | 0.41% | −0.08 |
| ACN Accenture PLC Class A | Reduce -0.7% | 0.26% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -11.0% | 0.34% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -2.2% | 0.40% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -3.0% | 0.14% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 0.21% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.0% | 0.47% | −0.07 |
| UPS United Parcel Service Class B | Reduce -6.9% | 0.21% | −0.07 |
| FVD First Trust Value Line DVD | Reduce -3.6% | 0.30% | −0.06 |
| SDVY First Trust Smid Cap Rising | Reduce -1.2% | 0.33% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.5% | 0.21% | −0.06 |
| MDT Medtronic PLC | Reduce -9.1% | 0.16% | −0.06 |
| ICSH iShares Ultra Short Duration | Reduce -55.6% | 0.04% | −0.06 |
| EG Everest Group Ltd. | Reduce -70.4% | 0.02% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.45% | −0.05 |
| BSV Vanguard Short-Term Bond ETF | Reduce -6.8% | 0.25% | −0.05 |
| IXUS iShares Core Intl Stock ETF | Reduce -43.9% | 0.05% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -0.9% | 0.32% | −0.05 |
| IFRA iShares US Infrastructure | Reduce -82.2% | 0.01% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Reduce -19.2% | 0.17% | −0.05 |
| IWP iShares Russell Mid-Cap Grow | Reduce -0.1% | 0.28% | −0.05 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -11.8% | 0.28% | −0.05 |
| CEDAR FAIR LP | Sold out | 0.00% | −0.05 |
| XLE SS Energy Select Sector | Reduce -6.1% | 0.18% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.9% | 0.18% | −0.04 |
| NOC Northrop Grumman Corp. | Reduce -3.7% | 0.15% | −0.04 |
| JMUB JPMorgan Municipal ETF | Reduce -5.2% | 0.22% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -8.9% | 0.06% | −0.04 |
| GD General Dynamics Corp. | Reduce -3.2% | 0.29% | −0.04 |
| BAC Bank of America Corp. | Reduce -3.1% | 0.35% | −0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -0.4% | 0.95% | −0.04 |
| LIN Linde PLC | Reduce -6.6% | 0.14% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.2% | 0.23% | −0.04 |
| BX Blackstone Inc. | Reduce -5.3% | 0.14% | −0.04 |
| TREX Trex Company Inc. | Reduce -0.9% | 0.07% | −0.04 |
| MUB iShares National Muni Bond E | Reduce -12.9% | 0.11% | −0.04 |
| MNST Monster Beverage Corp. | Reduce -63.3% | 0.01% | −0.04 |
Portfolio Buys Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | Add +47.4% | 3.38% | +1.49 |
| AAPL Apple Inc. | Add +7.0% | 4.42% | +0.63 |
| META Meta Platforms Inc. Class A | Add +79.9% | 1.31% | +0.52 |
| QQQ Invesco QQQ Trust Series 1 | Add +56.6% | 1.29% | +0.43 |
| GOOGL Alphabet Inc. Class A | Add +24.1% | 1.38% | +0.34 |
| TSLA Tesla Inc. | Add +78.1% | 0.62% | +0.27 |
| ISRG Intuitive Surgical Inc. | Add +329.9% | 0.32% | +0.25 |
| NFLX Netflix Inc. | Add +113.7% | 0.45% | +0.24 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +41.9% | 0.86% | +0.20 |
| AMZN Amazon.com Inc. | Add +14.4% | 2.48% | +0.20 |
| FTGS First Trust Grwth Strgth ETF | New | 0.18% | +0.18 |
| CMG Chipotle Mexican Grill Inc. | Add +255.0% | 0.22% | +0.16 |
| BSCP Invesco Bulletshares 2025 CB | Add +1249.9% | 0.14% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +10.6% | 0.82% | +0.13 |
| GDX Vaneck Gold Miners ETF | Add +278.9% | 0.17% | +0.12 |
| BSCQ Invesco Bulletshares 2026 CB | Add +1198.2% | 0.13% | +0.12 |
| PAYX Paychex Inc. | New | 0.12% | +0.12 |
| BKNG Booking Holdings Inc. | Add +356.6% | 0.15% | +0.12 |
| VOO Vanguard S&P 500 ETF | Add +19.4% | 1.25% | +0.12 |
| MSFT Microsoft Corp. | Add +10.5% | 2.80% | +0.11 |
| AVGO Broadcom Inc. | Add +12.3% | 0.66% | +0.11 |
| LLY Eli Lilly & Co. | Add +16.9% | 0.65% | +0.11 |
| ZTS Zoetis Inc. | Add +110.8% | 0.22% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | Add +50.8% | 0.35% | +0.10 |
| HDB HDFC Bank Ltd.-ADR | New | 0.09% | +0.09 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +25.5% | 0.49% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +45.0% | 0.29% | +0.08 |
| COWZ Pacer US Cash Cows 100 ETF | Add +41.5% | 0.54% | +0.08 |
| COST Costco Wholesale Corp. | Add +5.7% | 0.99% | +0.08 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +19.1% | 0.87% | +0.07 |
| GLD SPDR Gold Shares | Add +32.8% | 0.37% | +0.07 |
| IWY iShares Russell Top 200 Grow | Add +14.1% | 0.64% | +0.07 |
| CGSD Cap Group Short Duration | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +61.5% | 0.14% | +0.06 |
| AGOX Adaptive Alpha Opportunities | Add +19.1% | 0.45% | +0.06 |
| TDG Transdigm Group Inc. | Add +780.6% | 0.06% | +0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +68.0% | 0.17% | +0.05 |
| BA The Boeing Co. | Add +61.3% | 0.20% | +0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Add +85.1% | 0.11% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +134.0% | 0.11% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +50.8% | 0.15% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +10.9% | 0.78% | +0.05 |
| FFLC Fidelity Fndmntl L/C Cor ETF | Add +214.7% | 0.07% | +0.05 |
| SMCI Super Micro Computer Inc. | Add +296.3% | 0.07% | +0.04 |
| QCOM Qualcomm Inc. | Add +3.0% | 0.63% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.9% | 1.14% | +0.04 |
| SJM The JM Smucker Co. | Add +732.7% | 0.05% | +0.04 |
| CGCP Cap Group Core Plus Income | Add +654.5% | 0.05% | +0.04 |
| CAT Caterpillar Inc. | Add +44.0% | 0.28% | +0.04 |
| IVW iShares S&P 500 Growth ETF | Add +20.8% | 0.24% | +0.04 |
Options Activity Q1 2024 → Q2 2024
| NVDA Nvidia Corp. | call | New | 8,100 | $1.0M |
| META Meta Platforms Inc. Class A | call | New | 1,700 | $857K |
| MSFT Microsoft Corp. | call | New | 500 | $223K |
| WU Western Union Co. | call | New | 10,000 | $122K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Reduce -3.8% | 42,750 | $1.8M |
| PARAMOUNT GLOBAL (SKYD 5.75 04/01/24 A) | 5.75% CONV PFD A | Sold out | 99,404 | $1.4Mbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,808 | $9.1B | AAPL, NVDA, AMZN, GOOGL, MSFT |
| Q1 2026 | 1,751 | $8.1B | AAPL, NVDA, AMZN, MSFT, GOOGL |
| Q4 2025 | 1,708 | $8.0B | NVDA, AAPL, AMZN, MSFT, GOOGL |
| Q3 2025 | 1,655 | $7.6B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q2 2025 | 1,603 | $6.9B | NVDA, AAPL, MSFT, AMZN, QQQ |
| Q1 2025 | 1,501 | $6.0B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q4 2024 | 1,409 | $5.9B | AAPL, NVDA, AMZN, MSFT, QQQ |
| Q3 2024 | 1,366 | $5.5B | AAPL, NVDA, AMZN, MSFT, BRK.B |
| Q2 2024 | 1,346 | $5.0B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q1 2024 | 1,305 | $4.4B | AAPL, MSFT, AMZN, NVDA, BRK.B |