Position in AU
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,353,052
-$656,427 QoQ
Shares Held
41,452
+0.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#176
of 555 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. AU ranks #9 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in AU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,353,052 | 41,452 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,009,479 | 41,182 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,796,665 | 44,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,378,442 | 48,037 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,136,549 | 46,885 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,704,513 | 45,919 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,158,662 | 50,202 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,363,935 | 51,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,331,638 | 52,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,168,408 | 52,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $925,827 | 49,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $783,458 | 49,586 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||