Kestra Advisory Services, LLC

Position in CVS — CVS HEALTH Corp

CIK 1830819 AUSTIN, TX

Position in CVS

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

Position Value

$8,187,964

+$2,601,446 QoQ

Shares Held

79,149

+1.8% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#417

of 2,054 holders

Holding Since

Sep 2020

24 quarters on record

Healthcare · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $77,299,071 across 9 Healthcare Plans names. CVS ranks #2 (10.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UNH	Unitedhealth Group Inc	128,838	$53,548,937
2	CVS	CVS HEALTH Corp This page	79,149	$8,187,964
3	CI	Cigna Group	27,280	$7,520,550
4	ELV	Elevance Health, Inc.	8,553	$3,307,701
5	CNC	Centene Corp	46,469	$2,982,845
6	HUM	Humana Inc	2,033	$807,548
7	OSCR	Oscar Health, Inc.	19,680	$561,273
8	MOH	Molina Healthcare, Inc.	1,380	$315,606

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,187,964	79,149	+1.8%	Shares	Sole	2026-07-28
2026-03-31	$5,586,518	77,785	+9.2%	Shares	Sole	2026-04-30
2025-12-31	$5,650,828	71,205	-25.5%	Shares	Sole	2026-02-13
2025-09-30	$7,209,847	95,634	+22.6%	Shares	Sole	2025-11-14
2025-06-30	$5,382,095	78,024	-10.1%	Shares	Sole	2025-08-15
2025-03-31	$5,878,667	86,770	+8.3%	Shares	Sole	2025-05-14
2024-12-31	$3,596,945	80,128	-60.4%	Shares	Sole	2025-02-10
2024-09-30	$12,726,283	202,390	-42.8%	Shares	Sole	2024-11-13
2024-06-30	$20,908,421	354,020	+103.0%	Shares	Sole	2024-08-14
2024-03-31	$13,909,984	174,398	+6.6%	Shares	Sole	2024-05-15
2023-12-31	$12,912,091	163,527	-2.1%	Shares	Sole	2024-02-14
2023-09-30	$11,666,851	167,099	-13.2%	Shares	Sole	2023-11-13
2023-06-30	$13,303,031	192,435	+52.1%	Shares	Sole	2023-08-11
2023-03-31	$9,402,518	126,531	-21.3%	Shares	Sole	2023-05-12
2022-12-31	$14,981,038	160,758	-26.5%	Shares	Sole	2023-01-31
2022-09-30	$20,853,031	218,654	+26.6%	Shares	Sole	2022-11-01
2022-06-30	$15,997,285	172,645	+7.1%	Shares	Sole	2022-08-12
2022-03-31	$16,321,731	161,266	-26.6%	Shares	Sole	2022-07-20
2021-12-31	$22,676,940	219,823	-26.5%	Shares	Sole	2022-07-25
2021-09-30	$25,385,699	299,148	+39.3%	Shares	Sole	2022-07-25
2021-06-30	$17,918,155	214,743	-0.7%	Shares	Sole	2022-07-26
2021-03-31	$16,272,850	216,308	-26.6%	Shares	Sole	2022-07-27
2020-12-31	$20,124,731	294,652	+73.9%	Shares	Sole	2022-07-28
2020-09-30	$9,892,843	169,398	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.