Position in AI
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$114,596
-$20,662 QoQ
Shares Held
13,610
+35.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in AI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,596 | 13,610 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $135,258 | 10,034 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $223,911 | 12,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $664,618 | 27,050 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $395,024 | 18,766 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,118,045 | 32,473 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $816,817 | 33,711 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,443,105 | 49,831 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,110,979 | 41,041 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,347,729 | 116,605 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,723,724 | 106,729 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,348,277 | 64,460 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $228,813 | 6,816 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||