Position in MDB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$326,158
+$29,008 QoQ
Shares Held
971
-20.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#613
of 867 holders
Holding Since
Mar 2021
20 quarters on record
Common Shares in MDB 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. MDB ranks #29 (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 MDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,158 | 971 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $297,150 | 1,214 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $663,949 | 1,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $355,385 | 1,145 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $601,831 | 2,866 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $400,964 | 2,286 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $372,496 | 1,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $494,740 | 1,830 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $526,915 | 2,108 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,013,158 | 2,825 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $696,271 | 1,703 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $495,963 | 1,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $693,340 | 1,687 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $259,462 | 1,113 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $200,973 | 1,021 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $274,551 | 1,058 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $210,151 | 397 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $240,941 | 511 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $220,527 | 610 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $335,089 | 1,253 | Shares | Sole | 2022-07-27 | |
| No filing history on record for this holder in this stock. | ||||||