Position in CFR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$512,542
-$38,245 QoQ
Shares Held
3,317
-17.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#310
of 566 holders
Holding Since
Sep 2020
21 quarters on record
Common Shares in CFR Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. CFR ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in CFR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $512,542 | 3,317 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $550,787 | 4,018 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $349,752 | 2,762 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,341,822 | 18,473 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $344,230 | 2,678 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $298,727 | 2,386 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $326,496 | 2,432 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,028,133 | 18,131 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,942,352 | 19,112 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $530,880 | 4,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,309 | 2,934 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $227,660 | 2,496 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,785,858 | 16,608 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $242,703 | 2,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $365,936 | 2,737 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,828,470 | 13,829 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $295,783 | 2,540 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $1,584,069 | 12,565 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,434,944 | 12,812 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,356,672 | 12,474 | Shares | Sole | 2022-07-27 | |
| 2020-09-30 | $865,563 | 13,535 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||