Kestra Private Wealth Services, LLC ETF holdings
Austin, TX
Reported $4.4B in 835 ETFs in its Form 13F for June 30, 2026.
ETF value
$4.4B
ETFs held
835
Change from prior quarter
+12.3%
With price moves
ETFs as a share of its 13F
48.8%
of $9.1B
Top 10 of 835 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| QQQ | Invesco QQQ Trust | $127.1M | 172,540 | −6,321 shares |
| VTV | Vanguard Morningstar Value ETF | $94.3M | 432,511 | +10,003 shares |
| VUG | Vanguard Morningstar Growth ETF | $90.4M | 1,048,954 | +878,974 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $89.4M | 119,662 | −3,270 shares |
| IVV | iShares Core S&P 500 ETF | $86.2M | 115,097 | −3,450 shares |
| VOO | Vanguard S&P 500 ETF | $79.4M | 115,609 | +8,512 shares |
| RDVY | First Trust Rising Dividend Achievers ETF | $78.0M | 961,997 | +26,381 shares |
| BUFR | FT Vest Laddered Buffer ETF | $67.8M | 1,856,317 | −145,237 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $60.8M | 614,723 | −14,661 shares |
| IWF | iShares Russell 1000 Growth ETF | $60.7M | 488,684 | +370,438 shares |
825 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001649451. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Kestra Private Wealth Services, LLC own?
Kestra Private Wealth Services, LLC reported 835 ETF positions worth $4.4B in its Form 13F for June 30, 2026. The largest was QQQ, at $127.1M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.