KINGSWOOD WEALTH ADVISORS, LLC

Registered adviser

CIK

1987855

Location

SAN DIEGO, CA

Portfolio Value

Mid $2,462,994,679

Diversification

Diversified

Reports for

GEOWEALTH MANAGEMENT EUDAIMONIA ASSET MANAGEMENT

Filing Date

Global Rank

#1,413 / 8,818 ▲ 17 · as of Jun 2026

Top Industry

Semiconductors 14.8%

Period ended 28 days ago

Filed Oct 23, 2026 · 5d

14 quarters · since Jun 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 288792

Roster of Oct 1, 2026

Regulatory AUM

$3,800,734,890

Main clients

Individuals and high net worth (97% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,800,734,890	Individuals and high net worth (97%)
Apr 2025 to Mar 2026	$2,470,940,336	Individuals and high net worth (94%)
Apr 2024 to Mar 2025	$1,042,935,953	Individuals and high net worth (80%)
May 2023 to Mar 2024	$969,372,131	Individuals and high net worth (100%)
Apr 2023	$969,372,131	Individuals and high net worth (100%)
Nov 2022 to Mar 2023	$807,190,937	Individuals and high net worth (100%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 34.4%, 54.6 effective positions, active share 48.6% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

16.9% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.4 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 48.6%; sector active share 39.7% against the combined 13F book's sector weights.

Over time 13 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,021 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

7.4%

+0.0 pts

Top 5

24.2%

+1.1 pts

Top 10

36.5%

+2.1 pts

HHI

197

Diversified+13

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.7%	$1,272,765,753	517
Technology	18.1%	$446,870,938	87
Industrials	6.4%	$157,558,696	71
Financial Services	5.5%	$135,213,548	113
Communication Services	4.0%	$97,571,414	21
Consumer Cyclical	3.5%	$86,312,216	39
Healthcare	3.4%	$82,863,245	53
Energy	2.2%	$54,179,298	33
Consumer Defensive	2.0%	$49,166,282	22
Utilities	1.2%	$30,471,906	23
Real Estate	1.2%	$30,036,259	20
Basic Materials	0.8%	$19,985,124	22

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
RSPT	Victory Portfolios II	+262,000	267,234	$0
CAIE	Calamos Autocallable Income ETF	+168,310	318,097	$8,467,742
SPCX	Space Exploration Technologies Corp	+119,642	140,671	$21,221,627
ARCC	Ares Capital Corp	+102,143	134,710	$2,572,961
JPIE	JPMorgan Income ETF	+95,797	233,564	$10,484,687
SCHD	Schwab U.S. Dividend Equity ETF	+91,698	469,944	$15,287,278
USFR	WisdomTree Floating Rate Treasury Fund	+81,066	130,857	$6,593,884
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+79,864	97,915	$9,845,353
TBIL	F/m US Treasury 3 Month Bill Fund	+56,548	162,284	$8,089,857
PAYR	Federated Hermes Enhanced Income ETF	+48,578	106,974	$5,568,210
WTMF	WisdomTree Managed Futures Strategy Fund	+45,323	96,511	$0
BPRE	Bluerock Private Real Estate Fund	+44,696	161,666	$2,027,291
XCLR	Global X Funds	+43,120	73,030	$2,033,958
VRIG	Invesco Variable Rate Investment Grade ETF	+31,257	42,237	$1,056,980
FLOT	iShares Floating Rate Bond ETF	+27,889	53,497	$2,731,021
MKTN	Federated Hermes MDT Market Neutral ETF	+26,846	178,858	$4,991,926
IBIT	iShares Bitcoin Trust ETF	+25,812	129,962	$6,152,401
QXO	QXO, Inc.	+24,412	35,917	$419,869
—		+23,824	248,750	$0
VBIL	Vanguard Institutional Index Funds	+22,264	30,487	$2,308,475
CRWD	CrowdStrike Holdings, Inc.	+22,180	27,697	$7,332,780
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+21,615	45,380	$2,324,817
BTC	Grayscale Bitcoin Mini Trust ETF	+21,369	98,590	$3,642,900
AIO	Virtus Artificial Intelligence & Technology Opportunities Fund	+21,212	60,070	$1,493,940
JEPI	JPMorgan Equity Premium Income ETF	+20,760	258,660	$14,541,865
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	−180,623	9,493	$411,046
USA	Liberty All Star Equity Fund	−149,025	20,155	$116,294
REMX	VanEck Rare Earth and Strategic Metals ETF	−121,824	5,273	$338,842
BOTZ	Global X Robotics & Artificial Intelligence ETF	−98,539	14,370	$506,255
XLF	State Street Corp	−68,496	97,345	$0
SCHH	Schwab U.S. REIT ETF	−65,225	20,303	$447,478
NLR	VanEck Uranium and Nuclear ETF	−49,916	10,723	$1,109,401
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	−36,854	17,231	$1,875,422
SDIV	Global X SuperDividend ETF	−34,873	57,554	$1,345,036
KBWD	Invesco Ltd.	−34,452	46,022	$0
FUTY	Fidelity MSCI Utilities Index ETF	−31,197	12,149	$620,206
FXH	First Trust Health Care AlphaDEX Fund	−30,067	2,852	$372,870
FCOM	Fidelity MSCI Communication Services Index ETF	−28,219	34,528	$2,486,361
AMPX	Amprius Technologies, Inc.	−27,515	20,874	$202,060
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−26,840	16,435	$371,266
FPE	First Trust Preferred Securities and Income ETF	−21,265	339,641	$5,790,879
IYJ	iShares U.S. Industrials ETF	−19,539	12,589	$1,930,774
CGUS	Capital Group Core Equity ETF	−17,336	262,045	$11,661,002
QYLD	Global X NASDAQ 100 Covered Call ETF	−16,045	140,607	$2,608,259
CGGR	Capital Group Growth ETF	−15,808	354,915	$16,833,618
CGAU	Centerra Gold Inc.	−15,000	10,009	$217,996
NVDA	Nvidia Corp	−14,538	298,277	$68,120,501
HYEM	VanEck Emerging Markets High Yield Bond ETF	−13,295	10,477	$203,358
OSCR	Oscar Health, Inc.	−13,224	40,559	$1,250,839
IWLG	NYLIM ETF Trust	−12,884	19,162	$0
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PTH	Invesco Dorsey Wright Healthcare Momentum ETF	123,051	$7,476,578
ILDR	First Trust Innovation Leaders ETF	113,452	$4,481,354
FAC	Factorial Energy Inc.	403,446	$2,557,847
AVDV	Avantis International Small Cap Value ETF	16,372	$1,790,769
VUSB	VANGUARD ULTRA-SHORT BOND ETF	30,343	$1,503,495
SKHY	SK hynix Inc.	6,808	$1,253,693
LSCC	Lattice Semiconductor Corp	9,213	$1,157,337
CGNX	Cognex Corp	13,028	$790,148
LST	Leuthold Select Industries ETF	14,648	$684,544
SNTQ		26,306	$651,862
ESGV	VANGUARD ESG U.S. STOCK ETF	4,558	$617,745
SANM	Sanmina Corp	2,850	$612,493
IDU	iShares U.S. Utilities ETF	5,421	$546,653
IPAC	iShares Core MSCI Pacific ETF	6,029	$513,128
CVIE	Calvert International Responsible Index ETF	6,087	$505,993
LKNCY	Luckin Coffee Inc.	14,867	$505,626
BUG	Global X Cybersecurity ETF	10,730	$495,511
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	10,648	$494,493
SMMT	Summit Therapeutics Inc.	28,479	$481,579
GARP	iShares MSCI USA Quality GARP ETF	5,460	$465,519
NUDM	Nuveen ESG International Developed Markets Equity ETF	11,426	$453,726
SWK	Stanley Black & Decker, Inc.	4,993	$442,329
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	10,127	$424,726
CGNG	Capital Group New Geography Equity ETF	11,236	$409,552
FSMD	Fidelity Small-Mid Multifactor ETF	8,249	$405,603
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
NFLT	Virtus Newfleet Multi-Sector Bond ETF	143,011	$3,282,102
FTSM	First Trust Enhanced Short Maturity ETF	46,654	$2,786,643
FCEL	Fuelcell Energy Inc	33,932	$1,221,891
IAUI	NEOS Gold High Income ETF	17,452	$845,549
SPXC	SPX Technologies, Inc.	2,833	$694,566
IRDM	Iridium Communications Inc.	11,416	$626,167
GSY	Invesco Ultra Short Duration ETF	12,292	$616,443
ON	On Semiconductor Corp	6,197	$585,864
FLRN	State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF	18,927	$583,897
—		2,645	$542,330
CIFR	Cipher Digital Inc.	21,850	$535,325
STZ	Constellation Brands, Inc.	3,806	$529,376
CTAS	Cintas Corp	3,102	$527,588
PSEC	Prospect Capital Corp	228,091	$526,890
ADX	Adams Diversified Equity Fund, Inc.	19,313	$493,447
CLOI	VanEck CLO ETF	8,325	$440,808
BTDR	Bitdeer Technologies Group	27,737	$440,186
RPC	Ridgepost Capital, Inc.	51,270	$403,494
SNOV	FT Vest U.S. Small Cap Moderate Buffer ETF - November	14,799	$400,978
—		1,119	$396,719
GLXY	Galaxy Digital Inc.	14,422	$394,297
MBB	iShares MBS ETF	4,077	$385,358
FLNC	Fluence Energy, Inc.	19,032	$378,356
PWZ	Invesco Ltd.	14,746	$361,424
VFQY	VANGUARD U.S. QUALITY FACTOR ETF	2,000	$340,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,021 tracked positions · $2,462,994,679 total · filing declares 1,025 positions · $2,604,758,515 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,021 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	324,453	+5,885	$108,049,338	+17.2%	4.39%
NVDA	Nvidia Corp Technology	Reduced	298,277	-14,538	$68,120,501	+8.8%	2.77%
SPY	Spdr S&P 500 ETF Trust	Added	86,452	+1,585	$65,930,888	+4.0%	2.68%
QQQ	Invesco Qqq Trust, Series 1	Added	84,426	+4,547	$62,455,822	+6.2%	2.54%
MSFT	Microsoft Corp Technology	Reduced	94,770	-1,296	$48,607,533	+35.6%	1.97%
VTV	VANGUARD VALUE INDEX FUND	Added	193,784	+1,627	$41,872,846	−0.0%	1.70%
VOO	VANGUARD 500 INDEX FUND	Added	57,783	+4,462	$40,497,793	+10.6%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	154,222	+2,410	$38,424,411	+6.2%	1.56%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	346,814	+1,246	$31,130,024	+2.5%	1.26%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	849,348	+16,039	$30,517,073	+8.2%	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	82,266	+12,513	$28,306,085	+13.6%	1.15%
AVGO	Broadcom Inc. Technology	Added	80,385	+1,562	$28,230,408	−5.2%	1.15%
GOOG	Alphabet Inc. Communication Services	Added	82,667	+12,804	$28,167,953	+14.1%	1.14%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	547,307	+8,695	$27,480,284	+1.3%	1.12%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	66,045	+3,121	$24,716,680	+6.2%	1.00%
MU	Micron Technology Inc Technology	Reduced	22,940	-1,084	$24,433,623	−11.9%	0.99%
VIG	Vanguard Specialized Funds	Added	101,620	+4,309	$23,708,962	+3.0%	0.96%
CAT	Caterpillar Inc Industrials	Added	29,039	+3,426	$23,544,530	−13.7%	0.96%
IVV	iShares Core S&P 500 ETF	Added	29,696	+330	$22,742,681	+3.4%	0.92%
SPCX	Space Exploration Technologies Corp Industrials	Added	140,671	+119,642	$21,221,627	+490.6%	0.86%
META	Meta Platforms, Inc. Communication Services	Added	28,653	+776	$20,778,582	+32.3%	0.84%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,986	+1,041	$20,175,998	+2.8%	0.82%
SSO	ProShares Ultra S&P500	Reduced	267,978	-3,398	$18,578,914	+1.6%	0.75%
GBTC	Grayscale Bitcoin Trust ETF	Reduced	275,448	-2,943	$17,791,186	+40.4%	0.72%
CGGR	Capital Group Growth ETF	Reduced	354,915	-15,808	$16,833,618	−3.8%	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Added	44,685	+4,284	$15,854,684	−6.7%	0.64%
PLTR	Palantir Technologies Inc. Technology	Reduced	84,457	-12,117	$15,797,681	+40.2%	0.64%
SCHD	Schwab U.S. Dividend Equity ETF	Added	469,944	+91,698	$15,287,278	+27.5%	0.62%
VB	Vanguard Index Funds	Added	53,210	+4,259	$15,137,712	+2.0%	0.61%
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	Added	244,084	+1,756	$14,952,585	+0.4%	0.61%
JEPI	JPMorgan Equity Premium Income ETF	Added	258,660	+20,760	$14,541,865	+8.2%	0.59%
AMD	Advanced Micro Devices Inc Technology	Added	23,331	+699	$14,272,972	+8.6%	0.58%
LAMR	Lamar Advertising Co Real Estate	Reduced	97,181	-125	$14,004,753	−7.7%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	24,073	-1,178	$11,987,150	−5.1%	0.49%
CGUS	Capital Group Core Equity ETF	Reduced	262,045	-17,336	$11,661,002	−6.2%	0.47%
GLD	Spdr Gold Trust	Added	30,191	+3,144	$11,497,940	+15.4%	0.47%
ETN	Eaton Corp plc Industrials	Added	26,237	+582	$11,274,301	+3.1%	0.46%
WMT	Walmart Inc. Consumer Defensive	Reduced	107,272	-3,101	$11,147,706	−10.8%	0.45%
XOM	ExxonMobil Holdings Corp Energy	Added	66,722	+3,728	$10,859,005	+26.1%	0.44%
LLY	ELI LILLY & Co Healthcare	Added	9,334	+268	$10,800,184	−0.7%	0.44%
DVY	iShares Select Dividend ETF	Added	69,354	+3,312	$10,546,662	+2.2%	0.43%
JPIE	JPMorgan Income ETF	Added	233,564	+95,797	$10,484,687	+65.3%	0.43%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	20,497	+3,771	$10,423,749	+19.3%	0.42%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	108,078	-1,384	$10,217,694	−5.7%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	37,985	+938	$9,936,496	+6.6%	0.40%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	97,915	+79,864	$9,845,353	+441.0%	0.40%
JNJ	Johnson & Johnson Healthcare	Reduced	36,486	-378	$9,659,303	+3.2%	0.39%
GS	Goldman Sachs Group Inc Financial Services	Added	10,593	+3,895	$9,537,513	+40.8%	0.39%
VUG	VANGUARD GROWTH INDEX FUND	Added	102,776	+2,713	$9,261,145	+7.4%	0.38%
NEE	Nextera Energy Inc Utilities	Added	118,993	+5,659	$9,012,529	−9.4%	0.37%

Showing the top 50 of 1,021 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.