Position in AUID
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$22,664
-$2,272 QoQ
Shares Held
21,182
+10.4% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 29 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in AUID 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. AUID ranks #36 (0.0% of the industry book) .
| # | 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 AUID
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,664 | 21,182 | Shares | Sole | 2026-07-28 | |
| 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 | |
| 2023-06-30 | $65,010 | 73,045 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $32,870 | 73,045 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $42,293 | 73,045 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||