Position in BB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,321,469
+$1,302,921 QoQ
Shares Held
104,464
+2023.3% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#108
of 283 holders
Holding Since
Dec 2020
6 quarters on record
Common Shares in BB 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. BB ranks #17 (0.2% 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 BB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,469 | 104,464 | Shares | Sole | 2026-07-28 | |
| 2025-03-31 | $18,548 | 4,920 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $39,916 | 10,560 | Shares | Sole | 2025-02-10 | |
| 2022-12-31 | $170,370 | 52,261 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $69,628 | 12,918 | Shares | Sole | 2022-08-12 | |
| 2020-12-31 | $109,646 | 16,538 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||