Position in BROS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$632,717
+$76,319 QoQ
Shares Held
8,811
-19.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#278
of 549 holders
Holding Since
Sep 2021
17 quarters on record
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $93,895,471 across 13 Restaurants names. BROS ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
204,586 | $55,301,641 | |
| 2 | SBUX |
Starbucks Corp
|
218,415 | $22,319,828 | |
| 3 | YUM |
Yum Brands Inc
|
24,834 | $3,969,963 | |
| 4 | CAVA |
Cava Group, Inc.
|
44,213 | $3,469,836 | |
| 5 | DPZ |
Dominos Pizza Inc
|
6,784 | $2,008,335 | |
| 6 | DRI |
Darden Restaurants Inc
|
9,400 | $1,936,494 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
22,019 | $1,596,597 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
42,354 | $1,440,036 |
All Filings in BROS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,717 | 8,811 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $556,398 | 10,983 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $623,893 | 10,191 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,047,742 | 20,018 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,405,413 | 20,556 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $469,409 | 7,603 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $386,931 | 7,387 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $225,651 | 7,045 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $691,048 | 16,692 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $616,995 | 21,687 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $727,015 | 22,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $807,502 | 28,645 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,400,223 | 44,951 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,208,555 | 38,185 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,985,077 | 90,195 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,897,160 | 76,550 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,521,700 | 58,211 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||