Position in BIO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$241,053
-$47,732 QoQ
Shares Held
821
-20.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#253
of 397 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in BIO Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $104,830,915 across 22 Medical Devices names. BIO ranks #17 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDT |
Medtronic plc
|
413,897 | $32,379,162 | |
| 2 | SYK |
Stryker Corp
|
86,266 | $27,159,987 | |
| 3 | ABT |
Abbott Laboratories
|
262,718 | $23,839,031 | |
| 4 | BSX |
Boston Scientific Corp
|
167,463 | $7,147,320 | |
| 5 | GEHC |
GE HealthCare Technologies Inc.
|
64,207 | $4,109,890 | |
| 6 | ITGR |
Integer Holdings Corp
|
22,763 | $2,127,202 | |
| 7 | PHG |
Koninklijke Philips NV
|
77,228 | $2,099,829 | |
| 8 | EW |
Edwards Lifesciences Corp
|
17,684 | $1,599,694 |
All Filings in BIO
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,053 | 821 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $288,785 | 1,036 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $263,298 | 869 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $238,051 | 849 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $208,000 | 854 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $285,475 | 869 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $290,415 | 868 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $266,009 | 974 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $732,552 | 2,118 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $316,109 | 979 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $710,089 | 1,981 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $753,311 | 1,987 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $900,557 | 1,880 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,274,505 | 3,031 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,558,435 | 3,736 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,031,085 | 2,083 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $870,753 | 1,546 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,094,820 | 1,449 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,764,171 | 2,365 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $853,039 | 1,324 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $682,548 | 1,195 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $399,896 | 686 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,061 | 4 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||