Position in FFIV
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,272,005
+$520,010 QoQ
Shares Held
3,058
+3.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#383
of 825 holders
Holding Since
Sep 2020
23 quarters on record
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. FFIV ranks #18 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in FFIV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,272,005 | 3,058 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $751,995 | 2,946 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $981,851 | 3,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $893,849 | 3,037 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $810,525 | 3,044 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $756,673 | 3,009 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $662,802 | 3,010 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $518,240 | 3,009 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $569,528 | 3,004 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $544,457 | 3,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $490,187 | 3,042 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $437,317 | 2,990 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $425,706 | 2,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $469,421 | 3,271 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $420,585 | 2,906 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $494,625 | 3,232 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $600,104 | 2,872 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $725,320 | 2,964 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $588,388 | 2,960 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $799,838 | 4,285 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $963,824 | 4,620 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $765,514 | 4,351 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,156 | 42 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||