Position in AUID
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$24,936
+$8,152 QoQ
Shares Held
19,182
0.0% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 29 holders
Holding Since
Sep 2023
11 quarters on record
Common Shares in AUID Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $551,563,830 across 33 Software - Infrastructure names. AUID ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,061,804 | $393,047,986 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
345,923 | $50,601,616 | |
| 3 | ORCL |
Oracle Corp
|
318,365 | $46,834,675 | |
| 4 | PANW |
Palo Alto Networks Inc
|
157,284 | $25,215,770 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
67,827 | $6,620,084 | |
| 6 | NET |
Cloudflare, Inc.
|
21,970 | $4,533,289 | |
| 7 | CRWV |
CoreWeave, Inc.
|
47,559 | $3,684,395 | |
| 8 | FTNT |
Fortinet, Inc.
|
37,697 | $3,080,598 |
All Filings in AUID
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,936 | 19,182 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $16,784 | 19,182 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $64,890 | 20,342 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $107,609 | 20,342 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $98,658 | 20,342 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $122,458 | 20,342 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $113,484 | 18,042 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $187,275 | 18,042 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $152,920 | 20,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $189,597 | 20,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $155,325 | 20,042 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||