Position in F
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,346,963
+$483,019 QoQ
Shares Held
600,501
-11.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#213
of 1,726 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $155,854,491 across 10 Auto Manufacturers names. F ranks #2 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
321,351 | $135,160,230 | |
| 2 | F |
Ford Motor Co
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|
600,501 | $8,346,963 | |
| 3 | GM |
General Motors Co
|
96,943 | $7,472,366 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
85,230 | $1,478,740 | |
| 5 | TM |
Toyota Motor Corp/
|
7,970 | $1,342,307 | |
| 6 | RACE |
Ferrari N.V.
|
3,272 | $1,218,132 | |
| 7 | HMC |
Honda Motor Co Ltd
|
13,141 | $356,252 | |
| 8 | LI |
Li Auto Inc.
|
17,350 | $203,689 |
All Filings in F
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,346,963 | 600,501 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $7,863,944 | 681,451 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $7,787,559 | 593,564 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,585,090 | 801,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,298,438 | 764,833 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,418,738 | 639,954 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,416,011 | 648,082 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,270,148 | 688,461 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,037,766 | 720,715 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,683,628 | 729,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,327,074 | 683,107 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,167,938 | 657,644 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,414,326 | 688,323 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $8,755,966 | 694,918 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,735,764 | 665,156 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,173,297 | 640,473 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $7,419,714 | 666,641 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,007,571 | 710,087 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $15,758,032 | 758,692 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $9,041,910 | 638,553 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $7,481,341 | 503,455 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $5,606,751 | 457,694 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,658,492 | 643,742 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $2,939,837 | 441,417 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||