Q2 2026 13F · SEC CIK 2146839

Kinetic Wealth Investment Advisors LLC

Wealth managerFiled 2026-09-02 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $212.1M
Reported positions: 64
Holdings vs S&P 500, 3 yrs: —
Assets under management: $214.5M

Kinetic Wealth Investment Advisors LLC is a wealth manager that reported 64 positions worth $212.1M in its Q2 2026 13F, filed 2026-09-02. Its largest holdings were Vanguard Scottsdale Fds (VONG, 24.7%), Ishares Tr (DGRO, 23.9%), Invesco Exch Traded Fd Tr II (QQQM, 8.5%).

Kinetic Wealth Investment Advisors LLC holdings largest 50 of 64 positions.

Weights are shares of the filer's total reported 13F value, compared with the prior quarter. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Kinetic Wealth Investment Advisors LLC 13F holdings
Stock	% of 13F value	Prior quarter	Shares	Share change	Reported value
VONGVanguard Scottsdale Fds	24.7%	—	409,654	—	$52.4M
DGROIshares Tr	23.9%	—	668,090	—	$50.6M
QQQMInvesco Exch Traded Fd Tr II	8.5%	—	59,367	—	$18.0M
IQLTIshares Tr	5.3%	—	227,789	—	$11.3M
VBRVanguard Index Fds	4.0%	—	35,241	—	$8.6M
XSMOInvesco Exchange Traded Fd T	3.1%	—	70,247	—	$6.6M
BSJSInvesco Exch Trd Slf Idx Fd	1.9%	—	182,767	—	$4.0M
BSCSInvesco Exch Trd Slf Idx Fd	1.6%	—	170,776	—	$3.5M
BSCUInvesco Exch Trd Slf Idx Fd	1.6%	—	206,013	—	$3.4M
IVWIshares Tr	1.6%	—	24,747	—	$3.4M
BSCTInvesco Exch Trd Slf Idx Fd	1.5%	—	176,303	—	$3.3M
BSJTInvesco Exch Trd Slf Idx Fd	1.5%	—	153,011	—	$3.2M
BSJUInvesco Exch Trd Slf Idx Fd	1.5%	—	120,413	—	$3.1M
IDMOInvesco Exch Traded Fd Tr II	1.2%	—	41,089	—	$2.5M
SLYGSpdr Series Trust	1.1%	—	20,144	—	$2.4M
VTIVanguard Index Fds	1.1%	—	6,416	—	$2.4M
IVVIshares Tr	1.1%	—	3,007	—	$2.3M
RWLInvesco Exch Traded Fd Tr II	1.1%	—	17,530	—	$2.2M
BSMSInvesco Exch Trd Slf Idx Fd	1.0%	—	90,507	—	$2.1M
QQQInvesco Qqq Tr	1.0%	—	2,808	—	$2.1M
BSMTInvesco Exch Trd Slf Idx Fd	0.9%	—	80,405	—	$1.9M
BSMRInvesco Exch Trd Slf Idx Fd	0.7%	—	64,087	—	$1.5M
MOATVaneck Morningstar Wide Moat ETF	0.6%	—	12,418	—	$1.3M
BSCVInvesco Exch Trd Slf Idx Fd	0.6%	—	78,680	—	$1.3M
RDVYFirst Tr Exchange Traded Fd	0.6%	—	14,950	—	$1.2M
BSMUInvesco Exch Trd Slf Idx Fd	0.6%	—	53,773	—	$1.2M
AAPLApple Inc	0.5%	—	3,341	—	$967K
MDYGSpdr Ser Tr	0.5%	—	8,544	—	$958K
SPYState Str Spdr S&p 500 ETF T	0.4%	—	1,141	—	$852K
SCHGSchwab Strategic Tr	0.4%	—	24,947	—	$844K
PXHInvesco Exch Traded Fd Tr II	0.4%	—	30,246	—	$843K
BSJRInvesco Exch Trd Slf Idx Fd	0.4%	—	35,397	—	$791K
SDVYFirst Tr Exchange Traded Fd	0.4%	—	17,340	—	$748K
GEGe Aerospace	0.3%	—	1,838	—	$687K
EVSDMorgan Stanley ETF Trust	0.3%	—	11,226	—	$571K
BSCRInvesco Exch Trd Slf Idx Fd	0.3%	—	27,578	—	$541K
IJRIshares Tr	0.2%	—	3,388	—	$503K
GEVGe Vernova Inc	0.2%	—	427	—	$502K
VYMVanguard Whitehall Fds	0.2%	—	3,036	—	$480K
LMBSFirst Tr Exchange-Traded Fd	0.2%	—	9,244	—	$460K
SHYGIshares Tr	0.2%	—	10,716	—	$454K
SDYSpdr Ser Tr	0.2%	—	2,902	—	$442K
DFACDimensional ETF Trust	0.2%	—	8,926	—	$396K
BSMVInvesco Exch Trd Slf Idx Fd	0.2%	—	18,084	—	$379K
ANGLVaneck ETF Trust	0.2%	—	12,925	—	$378K
DFUSDimensional ETF Trust	0.2%	—	4,350	—	$356K
VIOGVanguard Admiral Fds Inc	0.2%	—	2,261	—	$347K
TCAFT Rowe Price Exchange-Traded	0.1%	—	7,360	—	$302K
ABBVAbbvie Inc	0.1%	—	1,184	—	$298K
VOOVanguard Index Fds	0.1%	—	430	—	$296K

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$212.1M	64

Questions about Kinetic Wealth Investment Advisors LLC's portfolio

What stocks does Kinetic Wealth Investment Advisors LLC own?

Kinetic Wealth Investment Advisors LLC's latest 13F, for Q2 2026 and filed Sep 2, 2026, lists 64 positions worth $212.1M. The largest are Vanguard Scottsdale Fds (VONG) at 24.7%, Ishares Tr (DGRO) at 23.9%, Invesco Exch Traded Fd Tr II (QQQM) at 8.5%, Ishares Tr (IQLT) at 5.3% and Vanguard Index Fds (VBR) at 4.0%.

When is Kinetic Wealth Investment Advisors LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Kinetic Wealth Investment Advisors LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Kinetic Wealth Investment Advisors LLC manage?

Kinetic Wealth Investment Advisors LLC reported $214.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $212.1M.