Position in GFS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$286,539
+$167,916 QoQ
Shares Held
3,477
+2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#272
of 439 holders
Holding Since
Dec 2025
2 quarters on record
Common Shares in GFS Over Time
Shares Held
Position Value (USD)
Position in Semiconductors
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $1,423,246,330 across 33 Semiconductors names. GFS ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVDA |
Nvidia Corp
|
3,022,969 | $604,865,867 | |
| 2 | MU |
Micron Technology Inc
|
187,408 | $216,323,180 | |
| 3 | AVGO |
Broadcom Inc.
|
449,352 | $169,742,718 | |
| 4 | AMD |
Advanced Micro Devices Inc
|
171,068 | $99,375,111 | |
| 5 | TSM |
Taiwan Semiconductor Manufacturing Co Ltd
|
205,009 | $97,906,148 | |
| 6 | INTC |
Intel Corp
|
509,140 | $71,091,218 | |
| 7 | TXN |
Texas Instruments Inc
|
156,064 | $46,517,996 | |
| 8 | QCOM |
Qualcomm Inc/De
|
186,358 | $34,437,094 |
All Filings in GFS
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $286,539 | 3,477 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $118,623 | 3,397 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||