KINGSWOOD WEALTH ADVISORS, LLC
Long book
$2.11B
Q1 2026
Positions
924
Top-10 weight
20%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsKINGSWOOD WEALTH ADVISORS, LLC is a wealth-management firm allocating client money, running a $2.11B US long book across 924 positions.
The portfolio is broadly diversified across 924 positions (top 10 only 20%). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, SS SPDR S&P 500 ETF TRUST-US, NVIDIA CORP, INVESCO QQQ TRUST SERIES 1, VANGUARD VALUE ETF.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.0%
Q2 2024
+5.6%
Q3 2024
+2.7%
Q4 2024
-4.1%
Q1 2025
+11.7%
Q2 2025
+8.0%
Q3 2025
+0.5%
Q4 2025
-2.2%
Q1 2026
+13.0%
Sector allocation
Technology 39%
Industrials 15%
Financials 13%
Consumer discretionary 10%
Healthcare 6%
Utilities 5%
Energy 4%
Services media 3%
Long book by quarter
What does KINGSWOOD WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 308.5K | $78.3M | 3.7% | -1.1% |
| NVDA NVIDIA CORP | Technology | 299.6K | $52.2M | 2.5% | -3.1% |
| MSFT MICROSOFT CORP | Technology | 96.4K | $35.7M | 1.7% | +3.4% |
| AMZN AMAZON.COM INC | Consumer discretionary | 156.7K | $32.6M | 1.5% | +1.4% |
| AVGO BROADCOM INC | Technology | 79.0K | $24.5M | 1.2% | -0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 72.0K | $20.7M | 1.0% | +2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 60.3K | $17.7M | 0.8% | -1.5% |
| GOOG ALPHABET INC-CL C | Technology | 61.5K | $17.6M | 0.8% | +1.1% |
| META META PLATFORMS INC-CLASS A | Technology | 26.8K | $15.3M | 0.7% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 21.4K | $15.1M | 0.7% | -5.3% |
| TSLA TESLA INC | Industrials | 36.9K | $13.7M | 0.7% | +0.9% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 28.7K | $13.6M | 0.6% | +141.4% |
| WMT WALMART INC | Consumer discretionary | 107.4K | $13.3M | 0.6% | +0.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 88.1K | $12.9M | 0.6% | +47.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 25.7K | $12.3M | 0.6% | +3.9% |
| XOM EXXON MOBIL CORP | Energy | 67.4K | $11.4M | 0.5% | -1.8% |
| NEE NEXTERA ENERGY INC | Utilities | 112.5K | $10.5M | 0.5% | -0.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 10.1K | $10.0M | 0.5% | +22.3% |
| ETN EATON CORP PLC | Industrials | 26.4K | $9.4M | 0.4% | +5.1% |
| MTZ MASTEC INC | Industrials | 27.8K | $8.9M | 0.4% | -0.6% |
| MU MICRON TECHNOLOGY INC | Technology | 23.4K | $7.9M | 0.4% | +3.3% |
| ABBV ABBVIE INC | Healthcare | 36.0K | $7.8M | 0.4% | -3.0% |
| LLY ELI LILLY & CO | Healthcare | 8.4K | $7.7M | 0.4% | +1.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 30.8K | $7.5M | 0.4% | -5.6% |
| HD HOME DEPOT INC | Consumer discretionary | 22.5K | $7.4M | 0.4% | +0.4% |
| PH PARKER HANNIFIN CORP | Industrials | 7.9K | $7.1M | 0.3% | -6.2% |
| SO SOUTHERN CO/THE | Utilities | 71.8K | $6.9M | 0.3% | -2.7% |
| CVX CHEVRON CORP | Energy | 32.9K | $6.8M | 0.3% | +11.4% |
| RTX RTX CORP | Industrials | 33.9K | $6.5M | 0.3% | +0.3% |
| NFLX NETFLIX INC | Services media | 65.9K | $6.3M | 0.3% | -0.5% |
| KO COCA-COLA CO/THE | Consumer staples | 79.7K | $6.1M | 0.3% | +1.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 6.9K | $5.9M | 0.3% | -8.1% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 22.5K | $5.4M | 0.3% | -0.1% |
| V VISA INC-CLASS A SHARES | Services media | 17.9K | $5.4M | 0.3% | +1.1% |
| BAC BANK OF AMERICA CORP | Financials | 107.2K | $5.2M | 0.2% | -4.3% |
| LMT LOCKHEED MARTIN CORP | Industrials | 8.6K | $5.2M | 0.2% | +5.7% |
| MSTR STRATEGY INC | Financials | 41.0K | $5.1M | 0.2% | -4.1% |
| BA BOEING CO/THE | Industrials | 25.4K | $5.0M | 0.2% | +12.9% |
| AMD ADVANCED MICRO DEVICES | Technology | 24.7K | $5.0M | 0.2% | -22.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 99.2K | $5.0M | 0.2% | +7.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 924 | $2.11B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 872 | $2.07B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 23, 2025 | 792 | $1.65B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 745 | $1.27B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Jul 25, 2025 | 725 | $1.09B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 21, 2025 | 766 | $2.62B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 22, 2025 | 795 | $1.33B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 21, 2024 | 671 | $1.40B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 9, 2024 | 657 | $1.11B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 618 | $867.1M | canonical | SEC ↗ |