Position in AUR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$444,002
+$234,426 QoQ
Shares Held
65,103
+28.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 453 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in AUR Over Time
Shares Held
Position Value (USD)
Derivatives in AUR
reported options exposure · as of Dec 31, 2025CallValue
$38,400
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $27,104,428 across 13 Auto Parts names. AUR ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,332 | $7,452,931 | |
| 2 | ORLY |
O Reilly Automotive Inc
|
64,156 | $5,908,126 | |
| 3 | GPC |
Genuine Parts Co
|
36,455 | $4,300,960 | |
| 4 | MGA |
Magna International Inc
|
57,856 | $3,798,824 | |
| 5 | MOD |
Modine Manufacturing Co
|
6,126 | $1,635,764 | |
| 6 | ALSN |
Allison Transmission Holdings Inc
|
11,112 | $1,252,766 | |
| 7 | BWA |
Borgwarner Inc
|
13,183 | $875,351 | |
| 8 | SES |
SES AI Corp
|
618,600 | $593,856 |
All Filings in AUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $444,002 | 65,103 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $209,576 | 50,868 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $38,400 | 10,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $31,729 | 8,263 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $53,900 | 10,000 | Call | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||