Kestra Advisory Services, LLC
Position in IBKR — Interactive Brokers Group, Inc.
CIK 1830819
AUSTIN, TX
Position in IBKR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,603,717
+$398,979 QoQ
Shares Held
41,403
-13.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#64
of 330 holders
Holding Since
Mar 2021
21 quarters on record
Common Shares in IBKR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,649,141 across 20 Capital Markets names. IBKR ranks #5 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
83,696 | $84,647,623 | |
| 2 | SCHW |
Schwab Charles Corp
|
385,528 | $35,572,668 | |
| 3 | MS |
Morgan Stanley
|
128,608 | $26,884,216 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
62,436 | $6,261,082 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
This page
|
41,403 | $3,603,717 | |
| 6 | IREN |
IREN Ltd
|
63,631 | $2,909,845 | |
| 7 | CRCL |
Circle Internet Group, Inc.
|
23,882 | $1,495,729 | |
| 8 | WULF |
Terawulf Inc.
|
34,902 | $862,079 |
All Filings in IBKR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,603,717 | 41,403 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,204,738 | 47,782 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,120,578 | 48,524 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,738,500 | 39,798 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,581,955 | 28,550 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,169,727 | 7,064 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $952,957 | 5,394 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $649,138 | 4,658 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $596,816 | 4,868 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $368,866 | 3,302 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $216,286 | 2,609 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $209,994 | 2,426 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $269,728 | 3,247 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $288,216 | 3,491 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $504,279 | 6,970 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $234,166 | 3,664 | Shares | Sole | 2022-11-01 | |
| 2022-03-31 | $225,016 | 3,414 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $249,855 | 3,146 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $205,285 | 3,293 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $203,697 | 3,099 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $211,596 | 2,897 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||