Position in FOUR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$304,972
-$49,372 QoQ
Shares Held
6,270
-22.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 356 holders
Holding Since
Jun 2021
12 quarters on record
Common Shares in FOUR 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. FOUR ranks #31 (0.0% 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 FOUR
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,972 | 6,270 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $354,344 | 8,103 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $521,202 | 8,277 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $641,026 | 8,282 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $793,375 | 8,005 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $727,137 | 8,899 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,033,752 | 9,961 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $802,095 | 9,053 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $643,426 | 8,772 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,001 | 7,931 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $498,821 | 6,710 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $211,619 | 2,258 | Shares | Sole | 2022-07-26 | |
| No filing history on record for this holder in this stock. | ||||||