Kestra Advisory Services, LLC

Position in COR — Cencora, Inc.

CIK 1830819 AUSTIN, TX

Position in COR

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$2,539,745

-$1,428,785 QoQ

Shares Held

8,975

-29.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#457

of 1,333 holders

Holding Since

Sep 2020

24 quarters on record

Healthcare · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $27,301,485 across 4 Medical Distribution names. COR ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCK	Mckesson Corp	26,972	$20,380,043
2	CAH	Cardinal Health Inc	16,101	$3,824,953
3	COR	Cencora, Inc. This page	8,975	$2,539,745
4	HSIC	Henry Schein Inc	6,666	$556,744

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,539,745	8,975	-29.0%	Shares	Sole	2026-07-28
2026-03-31	$3,968,530	12,633	-15.9%	Shares	Sole	2026-04-30
2025-12-31	$5,074,018	15,023	+7.2%	Shares	Sole	2026-02-13
2025-09-30	$4,380,733	14,017	-0.8%	Shares	Sole	2025-11-14
2025-06-30	$4,237,480	14,132	-1.9%	Shares	Sole	2025-08-15
2025-03-31	$4,004,217	14,399	+0.4%	Shares	Sole	2025-05-14
2024-12-31	$3,222,360	14,342	-12.1%	Shares	Sole	2025-02-10
2024-09-30	$3,673,530	16,321	-8.3%	Shares	Sole	2024-11-13
2024-06-30	$4,009,213	17,795	+31.0%	Shares	Sole	2024-08-14
2024-03-31	$3,299,561	13,579	+4.6%	Shares	Sole	2024-05-15
2023-12-31	$2,665,421	12,978	+10.3%	Shares	Sole	2024-02-14
2023-09-30	$2,116,627	11,761	-2.8%	Shares	Sole	2023-11-13
2023-06-30	$2,328,595	12,101	+9.3%	Shares	Sole	2023-08-11
2023-03-31	$1,772,737	11,072	-43.6%	Shares	Sole	2023-05-12
2022-12-31	$3,251,561	19,622	+52.3%	Shares	Sole	2023-01-31
2022-09-30	$1,743,185	12,881	-37.3%	Shares	Sole	2022-11-01
2022-06-30	$2,904,301	20,528	+166.8%	Shares	Sole	2022-08-12
2022-03-31	$1,190,184	7,693	-17.9%	Shares	Sole	2022-07-20
2021-12-31	$1,244,780	9,367	-80.1%	Shares	Sole	2022-07-25
2021-09-30	$5,622,272	47,068	+496.2%	Shares	Sole	2022-07-25
2021-06-30	$903,898	7,895	+5.2%	Shares	Sole	2022-07-26
2021-03-31	$885,997	7,504	-80.5%	Shares	Sole	2022-07-27
2020-12-31	$3,758,774	38,449	+137217.9%	Shares	Sole	2022-07-28
2020-09-30	$2,713	28	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.