Kestra Advisory Services, LLC
Position in IDR — Idaho Strategic Resources, Inc.
CIK 1830819
AUSTIN, TX
Position in IDR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$282,567
+$6,335 QoQ
Shares Held
8,628
+0.3% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#78
of 128 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in IDR Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $55,560,484 across 18 Gold names. IDR ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
96,034 | $8,969,575 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
72,432 | $8,135,562 | |
| 3 | PAAS |
Pan American Silver Corp
|
151,417 | $6,781,967 | |
| 4 | B |
Barrick Mining Corp
|
152,677 | $5,607,826 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
26,156 | $5,451,956 | |
| 6 | KGC |
Kinross Gold Corp
|
214,298 | $5,061,718 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
30,242 | $4,691,441 | |
| 8 | RGLD |
Royal Gold Inc
|
18,431 | $3,679,011 |
All Filings in IDR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $282,567 | 8,628 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $276,232 | 8,600 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $66,495 | 1,650 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||