Position in FIX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$8,578,696
+$3,271,076 QoQ
Shares Held
6,221
+9.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
11 quarters on record
Common Shares in FIX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Kestra Advisory Services, LLC holds $35,547,305 across 20 Engineering & Construction names. FIX ranks #2 (24.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PWR |
Quanta Services, Inc.
|
24,969 | $13,708,480 | |
| 2 | FIX |
Comfort Systems USA Inc
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|
6,221 | $8,578,696 | |
| 3 | EME |
EMCOR Group, Inc.
|
4,062 | $2,999,015 | |
| 4 | ACM |
Aecom
|
26,183 | $2,220,842 | |
| 5 | J |
Jacobs Solutions Inc.
|
10,198 | $1,298,001 | |
| 6 | STRL |
Sterling Infrastructure, Inc.
|
2,822 | $1,149,315 | |
| 7 | MTZ |
Mastec Inc
|
2,523 | $811,750 | |
| 8 | APG |
APi Group Corp
|
16,647 | $674,536 |
All Filings in FIX
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,578,696 | 6,221 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $5,307,620 | 5,687 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,397,384 | 5,329 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,401,684 | 4,479 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,256,442 | 3,898 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,499,476 | 3,536 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,359,589 | 3,483 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $470,777 | 1,548 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,041,135 | 3,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $717,171 | 3,487 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $529,598 | 4,602 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||