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Livermore
Livermore
ZHEN

Kestra Private Wealth Services, LLC

SEC CIK
0001649451
Latest filing
Jul 28, 2026

The latest 13F from Kestra Private Wealth Services, LLC covers Q2 2026 (filed Jul 28, 2026): 1,814 long positions worth $9.09B. The top 10 holdings make up 17.5% of the portfolio, and the largest is Apple Inc. (AAPL) at 3.3%. Livermore has 27 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
177
Est. +$115.7M
Added
720
Est. +$361.0M
Reduced
825
Est. −$397.4M
Sold out
120
Est. −$59.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. AAPLApple Inc.
    3.3%$295.5MHistory
  2. NVDANVIDIA Corp
    3.2%$291.3MHistory
  3. AMZNAmazon Com Inc
    2.0%$181.9MHistory
  4. GOOGLAlphabet Inc.
    1.7%$155.8MHistory
  5. MSFTMicrosoft Corp
    1.6%$145.5MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. Capital Grp Fixed Incm ETF T14020Y409
    +$19.1MAdded
  2. Dimensional ETF Trust25434V104
    +$9.76MAdded
  3. American Centy ETF Tr025072604
    +$8.75MAdded
  4. Vanguard Ftse All-World Ex-US Index Fund922042775
    +$6.86MAdded
  5. Vanguard World FD921910840
    +$6.16MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. CRWDCrowdStrike Holdings, Inc.
    +0.19 pp0.2% → 0.4%History
  2. Capital Grp Fixed Incm ETF T14020Y409
    +0.19 pp0.2% → 0.4%
  3. PANWPalo Alto Networks Inc
    +0.18 pp0.2% → 0.4%History
  4. GOOGLAlphabet Inc.
    +0.17 pp1.5% → 1.7%History
  5. LLYEli Lilly & Co
    +0.13 pp0.6% → 0.7%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. AAPLApple Inc.
    −$11.8MReducedHistory
  2. AMDAdvanced Micro Devices Inc
    −$10.8MReducedHistory
  3. HONHoneywell International Inc
    −$10.1MSold outHistory
  4. iShares S&P 100 ETF464287101
    −$9.64MReduced
  5. MUMicron Technology Inc
    −$8.15MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PLTRPalantir Technologies Inc.
    −0.22 pp0.6% → 0.4%History
  2. CVXChevron Corp
    −0.18 pp0.6% → 0.4%History
  3. COSTCostco Wholesale Corp
    −0.17 pp1.0% → 0.8%History
  4. XOMExxonMobil Holdings Corp
    −0.17 pp0.6% → 0.4%History
  5. BRK.BBerkshire Hathaway Inc
    −0.15 pp1.0% → 0.9%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$9.09B
+$982.3M (+12.1%) vs. prior quarter
Positions
1,814
+57 vs. prior quarter
Top 10 concentration
17.5%
Top 10 as share of value
Turnover
5.3%
Q2 2026, one quarter
Average holding period
18.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $9.09B (Q2 2026)

Q1 2021: $1.44BQ2 2021: $1.64BQ3 2021: $1.79BQ4 2021: $2.09BQ1 2022: $2.02BQ2 2022: $1.75BQ3 2022: $1.73BQ4 2022: $1.97BQ1 2023: $2.51BQ2 2023: $2.92BQ3 2023: $3.18BQ4 2023: $3.92BQ1 2024: $4.43BQ2 2024: $4.99BQ3 2024: $5.45BQ4 2024: $5.88BQ1 2025: $6.00BQ2 2025: $6.95BQ3 2025: $7.66BQ4 2025: $8.04BQ1 2026: $8.11BQ2 2026: $9.09B
Q1 2021Q2 2026
13F filings of Kestra Private Wealth Services, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 20261,814$9.09BAAPLNVDAAMZNvs. Q1 2026SEC
Q1 2026Apr 20, 20261,757$8.11BAAPLNVDAAMZNvs. Q4 2025SEC
Q4 2025Jan 29, 20261,712$8.04BNVDAAAPLAMZNvs. Q3 2025SEC
Q3 2025Nov 17, 20251,657$7.66BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 7, 20251,605$6.95BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 5, 20251,503$6.00BAAPLNVDAAMZNvs. Q4 2024SEC
Q4 2024Jan 28, 20251,410$5.88BAAPLNVDAAMZNvs. Q3 2024SEC
Q3 2024Nov 13, 20241,367$5.45BAAPLNVDAAMZNvs. Q2 2024SEC
Q2 2024Aug 12, 20241,347$4.99BAAPLNVDAMSFTvs. Q1 2024SEC
Q1 2024May 2, 20241,307$4.43BAAPLMSFTAMZNvs. Q4 2023SEC
Q4 2023Feb 5, 20241,219$3.92BAAPLMSFTAMZNvs. Q3 2023SEC
Q3 2023Nov 8, 20231,168$3.18BAAPLMSFTAMZNvs. Q2 2023SEC
Q2 2023Aug 8, 20231,086$2.92BAAPLMSFTAMZNvs. Q1 2023SEC
Q1 2023May 12, 20231,057$2.51BAAPLMSFTAMZNvs. Q4 2022SEC
Q4 2022Feb 1, 2023896$1.97BAAPLMSFTBRK.Bvs. Q3 2022SEC
Q3 2022Nov 14, 2022905$1.73BAAPLMSFTAMZNvs. Q2 2022SEC
Q2 2022Aug 12, 2022918$1.75BAAPLMSFTAMZNvs. Q1 2022SEC
Q1 2022Jul 21, 2022Amended977$2.02BAAPLAMZNMSFTvs. Q4 2021SEC
Q4 2021Jul 21, 2022Amended985$2.09BAAPLAMZNMSFTvs. Q3 2021SEC
Q3 2021Jul 26, 2022Amended921$1.79BAAPLAMZNMSFTvs. Q2 2021SEC
Q2 2021Jul 27, 2022Amended888$1.64BAAPLAMZNMSFTvs. Q1 2021SEC
Q1 2021Jul 27, 2022Amended794$1.44BAAPLAMZNMSFT–SEC