Position in FTNT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,737,553
+$2,656,955 QoQ
Shares Held
37,349
-0.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#421
of 1,560 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in FTNT 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. FTNT ranks #6 (0.8% 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.
This page
|
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 FTNT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,737,553 | 37,349 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,080,598 | 37,697 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,938,725 | 37,007 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,560,788 | 42,350 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,244,546 | 30,690 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,888,762 | 30,010 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,207,997 | 65,707 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,486,422 | 57,852 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,449,915 | 57,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,099,078 | 60,007 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,400,007 | 58,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,823,094 | 48,110 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,646,159 | 48,236 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,154,324 | 47,462 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,535,582 | 51,863 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,569,548 | 52,301 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,786,678 | 49,252 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,433,461 | 10,047 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,404,596 | 9,473 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,490,809 | 8,529 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,825,249 | 7,663 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $707,250 | 3,835 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $573,622 | 3,862 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $6,832 | 58 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||