Institution

Kingsview Wealth Management, LLC

13F for the quarter to June 30, 2026, filed August 19, 2026 · SEC CIK 1791965

Reported value: $8.2bn
Positions we cover: 627
Copy, a year: +17.4%
Copy Sharpe ratio: 0.66

How copying its 13F would have done

CopyS&P 500 $10,000 copying Kingsview Wealth Management, LLC's filed holdings in companies we cover from November 20, 2020, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −25.2% (S&P 500 −30.1%); beta 0.83; alpha +2.8% a year (t = 1.26); last 12 months +9.0% against +12.1%.

Reported value by quarter

Kingsview Wealth Management, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2020-09-30	$1.1B
2020-12-31	$1.4B
2021-03-31	$1.8B
2021-06-30	$2B
2021-09-30	$2.1B
2021-12-31	$2.4B
2022-03-31	$2.3T
2022-06-30	$2.1B
2022-09-30	$2.1B
2022-12-31	$2.3T
2023-03-31	$2.4B
2023-06-30	$2.5B
2023-09-30	$2.8B
2023-12-31	$3.3B
2024-03-31	$4B
2024-06-30	$4.2B
2024-09-30	$4.8B
2024-12-31	$5.1B
2025-03-31	$5.3B
2025-06-30	$5.9B
2025-09-30	$6.5B
2025-12-31	$6.9B
2026-03-31	$7.3B
2026-06-30	$8.2B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
NVDANVIDIA Corporation	2.71%	$223.5m	1.12M	+2.9% Added
AAPLApple Inc.	2.08%	$171.5m	592.6K	−22.4% Reduced
AVGOBroadcom	1.21%	$99.8m	264.3K	−13.7% Reduced
LLYLilly (Eli)	1.19%	$98.5m	82.1K	+8.8% Added
MSFTMicrosoft Corporation	1.19%	$97.9m	262.4K	+4.4% Added
AMZNAmazon	1.13%	$93.1m	390.6K	−8.6% Reduced
LRCXLam Research	1.08%	$88.9m	205.1K	+295.6% Added
AMDAdvanced Micro Devices	1.04%	$85.6m	147.3K	−47.8% Reduced
AMATApplied Materials	0.98%	$80.7m	111.6K	+568.2% Added
GEGE Aerospace	0.96%	$78.8m	210.9K	+7.6% Added
MUMicron Technology	0.84%	$69.5m	60.2K	+695.8% Added
TXNTexas Instruments	0.82%	$67.6m	226.7K	+165.2% Added
GOOGLAlphabet Inc. (Class A)	0.79%	$64.9m	181.6K	−0.4%
NFLXNetflix	0.65%	$53.5m	749.5K	+27.3% Added
ISRGIntuitive Surgical	0.64%	$52.9m	133.1K	+32.6% Added
PLTRPalantir Technologies Inc.	0.61%	$50.4m	431.9K	+2.3% Added
JPMJPMorgan Chase	0.60%	$49.3m	150.5K	−2.4% Reduced
TSLATesla, Inc.	0.35%	$29.3m	69.6K	+15.6% Added
METAMeta Platforms	0.30%	$24.6m	43.7K	−21.7% Reduced
JNJJohnson & Johnson	0.29%	$23.9m	94.1K	−4.9% Reduced
HDThe Home Depot	0.29%	$23.8m	67.6K	+1.1% Added
ORCLOracle Corporation	0.27%	$22.3m	152.0K	−1.2% Reduced
CVXChevron Corporation	0.27%	$22.2m	133.7K	−2.4% Reduced
ADIAnalog Devices	0.25%	$20.5m	51.5K	−1.1% Reduced
WMTWalmart	0.23%	$19.0m	167.9K	−69.8% Reduced
CATCaterpillar Inc.	0.23%	$18.9m	17.8K	+39.0% Added
ABBVAbbVie	0.22%	$18.0m	71.7K	+0.1%
VVisa Inc.	0.21%	$17.0m	49.6K	−27.0% Reduced
PGProcter & Gamble	0.19%	$15.5m	105.7K	+4.3% Added
COSTCostco	0.18%	$14.5m	15.5K	−7.8% Reduced
NEENextEra Energy	0.16%	$13.5m	153.4K	+1.5% Added
KOThe Coca-Cola Company	0.15%	$12.8m	157.5K	+9.8% Added
MCDMcDonald's	0.15%	$12.3m	45.6K	−34.9% Reduced
MPCMarathon Petroleum	0.14%	$11.9m	46.4K	−18.3% Reduced
LOWLowe's	0.14%	$11.1m	50.5K	+0.1%
GEVGE Vernova	0.13%	$10.7m	9.1K	−10.1% Reduced
IBMIBM	0.13%	$10.5m	37.5K	+4.8% Added
MRKMerck & Co.	0.13%	$10.3m	80.4K	−40.3% Reduced
CICigna	0.13%	$10.3m	37.3K	+15.1% Added
LMTLockheed Martin	0.12%	$9.7m	19.1K	+7.2% Added
KLACKLA Corporation	0.12%	$9.7m	32.2K	+810.7% Added
CRWDCrowdStrike	0.12%	$9.6m	12.6K	−28.5% Reduced
INTCIntel	0.12%	$9.6m	69.0K	−10.9% Reduced
DUKDuke Energy	0.11%	$9.4m	74.1K	+5.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD	0.11%	$9.4m	19.6K	+12.1% Added
RTXRTX Corporation	0.11%	$9.1m	48.1K	+3.7% Added
CSCOCisco	0.11%	$9.0m	76.9K	−1.4% Reduced
ETNEaton Corporation	0.11%	$8.9m	21.0K	+5.6% Added
BLKBlackRock	0.11%	$8.8m	9.1K	+1.4% Added
DEDeere & Company	0.10%	$8.6m	13.6K	+2.7% Added
TFCTruist Financial	0.10%	$8.6m	172.6K	+0.5%
TJXTJX Companies	0.10%	$8.3m	54.8K	+2.6% Added
AXPAmerican Express	0.10%	$8.3m	24.5K	−3.3% Reduced
WFCWells Fargo	0.10%	$8.2m	99.3K	−0.1%
ENBEnbridge Inc	0.10%	$8.1m	149.7K	+3.6% Added
WMBWilliams Companies	0.10%	$8.0m	108.1K	−0.2%
PEPPepsiCo	0.10%	$7.9m	58.6K	+1.6% Added
MAMastercard	0.09%	$7.7m	15.0K	−84.7% Reduced
ABTAbbott Laboratories	0.09%	$7.7m	84.8K	−0.8% Reduced
ITWIllinois Tool Works	0.09%	$7.5m	27.8K	−3.9% Reduced
UNPUnion Pacific Corporation	0.09%	$7.5m	27.6K	+1.3% Added
BACBank of America	0.09%	$7.4m	129.3K	+0.8% Added
PSXPhillips 66	0.09%	$7.3m	43.3K	−0.9% Reduced
PANWPalo Alto Networks	0.09%	$7.1m	20.8K	−6.3% Reduced
NSLRNeostellar Capital Corp.	0.09%	$7.1m	564.3K	+112.7% Added
MOAltria	0.09%	$7.0m	97.9K	−11.9% Reduced
QCOMQualcomm	0.09%	$7.0m	38.0K	−55.8% Reduced
TAT&T	0.08%	$7.0m	335.8K	+9.3% Added
KLICKulicke & Soffa Industries Inc	0.08%	$6.9m	51.8K	−38.2% Reduced
MRSHMarsh McLennan	0.08%	$6.9m	41.5K	−17.7% Reduced
AMGNAmgen	0.08%	$6.8m	18.7K	−48.5% Reduced
MDLZMondelez International	0.08%	$6.7m	115.4K	−0.2%
ADPAutomatic Data Processing	0.08%	$6.6m	29.4K	−1.0% Reduced
PWRQuanta Services	0.08%	$6.4m	8.9K	+1.8% Added
TRGPTarga Resources	0.08%	$6.3m	23.5K	−1.3% Reduced
VZVerizon	0.08%	$6.2m	147.5K	−7.3% Reduced
CMCSAComcast	0.07%	$6.2m	253.3K	−8.6% Reduced
GLWCorning Inc.	0.07%	$6.0m	23.6K	+24.8% Added
AMPAmeriprise Financial	0.07%	$6.0m	13.1K	−22.6% Reduced
ELVElevance Health	0.07%	$6.0m	15.4K	−37.4% Reduced
APDAir Products	0.07%	$5.9m	20.3K	−0.1%
OSKOshkosh Corp	0.07%	$5.9m	38.5K	−10.4% Reduced
ORealty Income	0.07%	$5.9m	95.0K	−3.4% Reduced
SYKStryker Corporation	0.07%	$5.9m	18.7K	+26.6% Added
PPGPPG Industries	0.07%	$5.7m	47.2K	+481.8% Added
GSGoldman Sachs	0.07%	$5.6m	5.5K	−6.3% Reduced
WECWEC Energy Group	0.07%	$5.6m	47.7K	+0.7% Added
BDXBecton Dickinson	0.07%	$5.6m	36.7K	+824.8% Added
IPARInterparfums Inc	0.07%	$5.5m	49.1K	New
BABoeing	0.07%	$5.5m	25.3K	+13.7% Added
BROBrown & Brown	0.07%	$5.3m	83.4K	−12.9% Reduced
SCHWCharles Schwab Corporation	0.07%	$5.3m	57.8K	+768.0% Added
WTWWillis Towers Watson	0.06%	$5.3m	20.2K	−44.8% Reduced
CLColgate-Palmolive	0.06%	$5.2m	57.2K	+322.4% Added
APHAmphenol	0.06%	$5.1m	29.2K	+22.4% Added
HRBH&R Block Inc	0.06%	$5.1m	134.2K	−38.0% Reduced
PFEPfizer	0.06%	$5.1m	212.1K	−4.2% Reduced
GISGeneral Mills	0.06%	$5.1m	145.9K	−10.8% Reduced
APOApollo Global Management	0.06%	$5.0m	42.3K	−34.8% Reduced
SSNCSS&C Technologies Holdings Inc	0.06%	$5.0m	80.4K	−15.4% Reduced
PNCPNC Financial Services	0.06%	$5.0m	20.2K	+1.9% Added
SNASnap-on	0.06%	$5.0m	12.4K	−15.6% Reduced
ASHAshland Inc.	0.06%	$5.0m	75.3K	New
FDSFactset Research Systems Inc	0.06%	$5.0m	21.5K	−28.7% Reduced
TDGTransDigm Group	0.06%	$4.9m	3.7K	−5.4% Reduced
JBHTJ.B. Hunt	0.06%	$4.9m	16.9K	New
SPGIS&P Global	0.06%	$4.9m	12.0K	+0.6% Added
VLOValero Energy	0.06%	$4.9m	18.6K	+8.5% Added
PMPhilip Morris International	0.06%	$4.8m	26.6K	+1.3% Added
OVVOvintiv Inc.	0.06%	$4.8m	91.1K	−38.0% Reduced
LWLamb Weston Holdings, Inc.	0.06%	$4.8m	110.4K	−26.3% Reduced
SPCXSpace Exploration Technologies Corp	0.06%	$4.7m	27.4K	New
ARESAres Management	0.06%	$4.6m	41.8K	+58.8% Added
PHParker Hannifin	0.06%	$4.6m	4.7K	+22.0% Added
KBRKBR, Inc.	0.06%	$4.6m	134.0K	−15.0% Reduced
ZTSZoetis	0.06%	$4.6m	64.2K	+683.9% Added
TRVThe Travelers Companies	0.06%	$4.6m	13.8K	−45.5% Reduced
KNTKKinetik Holdings Inc.	0.06%	$4.5m	93.3K	+149.9% Added
GDGeneral Dynamics	0.05%	$4.4m	12.5K	+5.0% Added
INGRIngredion Inc	0.05%	$4.4m	46.7K	−23.9% Reduced
SLBSchlumberger	0.05%	$4.4m	94.7K	+313.2% Added
PRPermian Resources Corp	0.05%	$4.4m	238.8K	New
SRESempra	0.05%	$4.4m	47.3K	+0.3%
OXYOccidental Petroleum	0.05%	$4.4m	90.2K	+995.5% Added
SFStifel Financial Corp	0.05%	$4.4m	62.8K	−28.7% Reduced
HRLHormel Foods	0.05%	$4.4m	176.1K	New
MATXMatson, Inc.	0.05%	$4.4m	22.7K	New
AUAnglogold Ashanti PLC	0.05%	$4.3m	53.6K	New
ACNAccenture	0.05%	$4.3m	34.8K	−14.6% Reduced
MCKMcKesson	0.05%	$4.3m	5.7K	−3.1% Reduced
COFCapital One	0.05%	$4.3m	21.5K	−60.5% Reduced
MSIMotorola Solutions	0.05%	$4.3m	10.3K	+0.4%
STSensata Technologies Holding plc	0.05%	$4.2m	88.0K	New
CSXCSX Corporation	0.05%	$4.2m	88.3K	+43.6% Added
HIGThe Hartford	0.05%	$4.2m	31.6K	−2.2% Reduced
NXSTNexstar Media Group, Inc.	0.05%	$4.1m	23.2K	+629.6% Added
CFCF Industries	0.05%	$4.1m	38.1K	+1392.2% Added
FELEFranklin Electric Co Inc	0.05%	$4.1m	38.4K	+10.2% Added
FCFSFirstcash Holdings, Inc.	0.05%	$4.1m	19.0K	New
LINLinde plc	0.05%	$4.1m	7.9K	+2.6% Added
SLGNSilgan Holdings Inc	0.05%	$4.0m	87.2K	New
UNHUnitedHealth Group	0.05%	$4.0m	9.7K	−70.3% Reduced
GGenpact LTD	0.05%	$4.0m	146.1K	−11.8% Reduced
STZConstellation Brands	0.05%	$4.0m	28.8K	+859.3% Added
SOSouthern Company	0.05%	$4.0m	41.6K	+4.6% Added
HLNEHamilton Lane Inc	0.05%	$4.0m	50.4K	New
IEXIDEX Corporation	0.05%	$3.9m	17.4K	New
RFRegions Financial Corporation	0.05%	$3.9m	128.7K	+4.7% Added
TMOThermo Fisher Scientific	0.05%	$3.9m	7.7K	−0.8% Reduced
LDOSLeidos	0.05%	$3.9m	37.6K	+1724.2% Added

Company	Bought (value)	Shares
AMATApplied Materials	$68.6m	94.9K
LRCXLam Research	$66.4m	153.2K
MUMicron Technology	$60.7m	52.6K
TXNTexas Instruments	$42.1m	141.2K
ISRGIntuitive Surgical	$13.0m	32.7K
NFLXNetflix	$11.5m	160.6K
KLACKLA Corporation	$8.6m	28.7K
LLYLilly (Eli)	$7.9m	6.6K
NVDANVIDIA Corporation	$6.3m	31.5K
GEGE Aerospace	$5.5m	14.8K
IPARInterparfums Inc	$5.5m	49.1K
CATCaterpillar Inc.	$5.3m	5.0K
ASHAshland Inc.	$5.0m	75.3K
BDXBecton Dickinson	$5.0m	32.7K
JBHTJ.B. Hunt	$4.9m	16.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
AMDAdvanced Micro Devices	−$78.3m	−134.7K
AAPLApple Inc.	−$49.4m	−170.8K
WMTWalmart	−$43.9m	−387.9K
MAMastercard	−$42.7m	−83.1K
NKENike, Inc.	−$31.1m	−757.2K
AVGOBroadcom	−$15.8m	−41.8K
DELLDell Technologies	−$11.2m	−26.0K
UNHUnitedHealth Group	−$9.6m	−23.0K
QCOMQualcomm	−$8.9m	−47.9K
AMZNAmazon	−$8.7m	−36.7K
DHRDanaher Corporation	−$8.0m	−41.8K
SPGSimon Property Group	−$7.1m	−32.0K
SYFSynchrony Financial	−$7.1m	−93.3K
MRKMerck & Co.	−$7.0m	−54.3K
METAMeta Platforms	−$6.8m	−12.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
GPKGraphic Packaging Holding Co	$5.6m	566.5K
INSWInternational Seaways, Inc.	$4.9m	67.2K
ENSEnersys	$4.4m	25.5K
MLIMueller Industries Inc	$3.8m	34.3K
WINAWinmark Corp	$3.7m	8.6K
WTSWatts Water Technologies Inc	$3.4m	11.9K
THGHanover Insurance Group, Inc.	$3.4m	19.4K
PIIPolaris Inc.	$3.3m	60.9K
JXNJackson Financial Inc.	$3.2m	30.4K
MMacy's, Inc.	$3.2m	176.7K
GHCGraham Holdings Co	$3.2m	3.0K
BKEBuckle Inc	$3.1m	61.5K
HNIHNI Corp	$3.1m	91.9K
THOThor Industries Inc	$2.8m	35.2K
WGOWinnebago Industries Inc	$2.8m	90.4K
BRSLBrightstar Lottery PLC	$2.8m	217.9K
STEPStepstone Group Inc.	$2.6m	54.3K
CALMCal-maine Foods Inc	$1.1m	13.7K
WENWendy's Co	$1.0m	148.0K
FIVEFive Below, Inc	$602,502	2.6K
RJFRaymond James Financial	$462,343	3.2K
RIGTransocean Ltd.	$414,110	62.5K
ALGNAlign Technology	$355,203	2.1K
LASRNlight, Inc.	$347,822	6.1K
INCYIncyte	$294,972	3.1K
BAXBaxter International	$272,451	16.2K
VICIVici Properties	$264,075	9.7K
VISNVistance Networks, Inc.	$259,550	14.3K
FTAIFTAI Aviation Ltd.	$240,133	980
DVADaVita	$234,070	1.5K

Technology41.9%
Industrials11.3%
Health Care9.8%
Financials9.1%
Consumer Discretionary7.6%
Communication Services6.0%
Energy4.9%
Consumer Staples4.7%
Materials2.0%
Utilities1.9%
Real Estate0.8%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestNovember 20, 2020 to November 2, 2026	+17.4%	+15.1%	0.66	0.52	−25.2%	0.83
Last three yearsNovember 3, 2023 to November 2, 2026	+27.9%	+21.8%	0.90	0.57	−15.5%	0.71
Last yearNovember 7, 2025 to November 2, 2026	+11.0%	+14.2%	0.63	0.84	−8.4%	0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.