Position in ELV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,307,701
-$134,160 QoQ
Shares Held
8,553
-27.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#505
of 1,597 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ELV Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Kestra Advisory Services, LLC holds $77,299,071 across 9 Healthcare Plans names. ELV ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
128,838 | $53,548,937 | |
| 2 | CVS |
CVS HEALTH Corp
|
79,149 | $8,187,964 | |
| 3 | CI |
Cigna Group
|
27,280 | $7,520,550 | |
| 4 | ELV |
Elevance Health, Inc.
This page
|
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 |
All Filings in ELV
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,307,701 | 8,553 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,441,861 | 11,757 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,474,420 | 12,764 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,739,790 | 11,574 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,916,438 | 10,069 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,600,544 | 12,876 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,293,627 | 11,639 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $17,791,280 | 34,214 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,643,235 | 34,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,695,907 | 12,913 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,691,257 | 12,069 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,209,800 | 11,965 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,413,132 | 9,933 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,417,021 | 11,781 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,771,204 | 13,200 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,118,830 | 11,269 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $6,502,765 | 13,475 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,883,218 | 9,941 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $4,848,628 | 10,460 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,230,083 | 19,394 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,478,514 | 11,730 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,372,369 | 12,181 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $6,405,745 | 19,950 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $35,453 | 132 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||