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Kinetic Wealth Investment Advisors LLC Holdings Report (Q2 2026) — 13F Stock Portfolio
Kinetic Wealth Investment Advisors LLCCIK: 0002146839
Long-term holderSector-focusedQuality / disciplined sizing
Total reported value
$212.1M
Reporting period: 2026-06-30 · Number of holdings: 64
Kinetic Wealth Investment Advisors LLC disclosed 64 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $212.1M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 53.45
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 79.82
- Diversification
- 100
- Sizing Uniformity
- 72.3
Kinetic Wealth Investment Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.134 — mathematically equivalent to about 7 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 24.68% | — | — | — |
| 2 | DGRO | Ishares Core Dividend Growth | ETF-Other | 23.87% | — | — | — |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 8.48% | — | — | — |
| 4 | IQLT | Ishares Msci International Q | ETF-Other | 5.32% | — | — | — |
| 5 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.04% | — | — | — |
| 6 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 3.10% | — | — | — |
| 7 | BSJS | Invesco Bulletshares 2028 Hy | ETF-Other | 1.87% | — | — | — |
| 8 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | 1.64% | — | — | — |
| 9 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | 1.62% | — | — | — |
| 10 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.60% | — | — | — |
| 11 | BSCT | Invesco Bulletshares 2029 Cb | ETF-Other | 1.54% | — | — | — |
| 12 | BSJT | Invesco Bulletshares 2029 Hy | ETF-Other | 1.52% | — | — | — |
| 13 | BSJU | Invesco Bulletshares 2030 Hy | ETF-Other | 1.47% | — | — | — |
| 14 | IDMO | Invesco S&p International De | ETF-Other | 1.17% | — | — | — |
| 15 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.13% | — | — | — |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.12% | — | — | — |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.06% | — | — | — |
| 18 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 1.06% | — | — | — |
| 19 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | 1.00% | — | — | — |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | — | — | — |
| 21 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | 0.87% | — | — | — |
| 22 | BSMR | Invesco Bulletshares 2027 Mb | ETF-Other | 0.71% | — | — | — |
| 23 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.61% | — | — | — |
| 24 | BSCV | Invesco Bulletshares 2031 Cb | ETF-Other | 0.61% | — | — | — |
| 25 | RDVY | First Trust Rising Dividend | ETF-Other | 0.57% | — | — | — |
| 26 | BSMU | Invesco Bulletshares 2030 Mb | ETF-Other | 0.56% | — | — | — |
| 27 | AAPL | Apple Inc | Stock-Tech | 0.46% | — | — | — |
| 28 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.45% | — | — | — |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | — | — | — |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.40% | — | — | — |
| 31 | PXH | Inves Rafi Emer Mrkt-usd Inc | ETF-Other | 0.40% | — | — | — |
| 32 | BSJR | Invesco Bulletshares 2027 Hy | ETF-Other | 0.37% | — | — | — |
| 33 | SDVY | First Trust Smid Cap Rising | ETF-Other | 0.35% | — | — | — |
| 34 | GE | General Electric | Stock-Industrials | 0.32% | — | — | — |
| 35 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.27% | — | — | — |
| 36 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | 0.26% | — | — | — |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.24% | — | — | — |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.24% | — | — | — |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.23% | — | — | — |
| 40 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.22% | — | — | — |
| 41 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.21% | — | — | — |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.21% | — | — | — |
| 43 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.19% | — | — | — |
| 44 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | 0.18% | — | — | — |
| 45 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.18% | — | — | — |
| 46 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.17% | — | — | — |
| 47 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | 0.16% | — | — | — |
| 48 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.14% | — | — | — |
| 49 | ABBV | Abbvie Inc | Stock-Healthcare | 0.14% | — | — | — |
| 50 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.14% | — | — | — |
1–50 of 64
Reported value over time
Not enough data yet to compute personality scores
Sector allocation
Sector allocation over time
Not enough sector-mapped data yet
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kinetic Wealth Investment Advisors LLC and what type of investor is it?
Kinetic Wealth Investment Advisors LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $212.1M, spread across 64 disclosed positions.
What are Kinetic Wealth Investment Advisors LLC's largest equity positions?
Based on the latest 13F filing, Kinetic Wealth Investment Advisors LLC's top holdings by market value are:
1. Vanguard Russell 1000 Growth (VONG) — $52.4M (24.7%)
2. Ishares Core Dividend Growth (DGRO) — $50.6M (23.9%)
3. Invesco Nasdaq 100 ETF (QQQM) — $18.0M (8.5%)
4. Ishares Msci International Q (IQLT) — $11.3M (5.3%)
5. Vanguard Small-cap Value ETF (VBR) — $8.6M (4.0%)
What changes did Kinetic Wealth Investment Advisors LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kinetic Wealth Investment Advisors LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kinetic Wealth Investment Advisors LLC focus on?
Kinetic Wealth Investment Advisors LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 37.8%
• Information Technology: 31.5%
• Consumer Discretionary: 9.7%
• Health Care: 8.0%
• Communication Services: 6.6%
• Consumer Staples: 6.5%
Investment Profile
Kinetic Wealth Investment Advisors LLC's portfolio is moderately concentrated and long-term-holding, with 37.8% of the portfolio concentrated in Industrials.
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