Kestra Advisory Services, LLC

Position in MO — Altria Group, Inc.

CIK 1830819 AUSTIN, TX

Position in MO

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$37,155,699

-$752,058 QoQ

Shares Held

516,410

-10.1% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.28%

of 13F equity value

Holder Rank

#161

of 2,530 holders

Holding Since

Sep 2020

24 quarters on record

Consumer Defensive · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $97,519,325 across 4 Tobacco names. MO ranks #2 (38.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	310,914	$56,247,451
2	MO	Altria Group, Inc. This page	516,410	$37,155,699
3	BTI	British American Tobacco p.l.c.	59,249	$3,659,218
4	UVV	Universal Corp /Va/	8,759	$456,957

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$37,155,699	516,410	-10.1%	Shares	Sole	2026-07-28
2026-03-31	$37,907,757	574,447	+13.9%	Shares	Sole	2026-04-30
2025-12-31	$29,076,035	504,267	+7.0%	Shares	Sole	2026-02-13
2025-09-30	$31,138,239	471,363	-2.8%	Shares	Sole	2025-11-14
2025-06-30	$28,426,227	484,841	+6.9%	Shares	Sole	2025-08-15
2025-03-31	$27,210,187	453,352	-0.9%	Shares	Sole	2025-05-14
2024-12-31	$23,914,674	457,347	+2.2%	Shares	Sole	2025-02-10
2024-09-30	$22,830,651	447,309	-9.8%	Shares	Sole	2024-11-13
2024-06-30	$22,582,004	495,763	+36.6%	Shares	Sole	2024-08-14
2024-03-31	$15,836,415	363,054	+1.1%	Shares	Sole	2024-05-15
2023-12-31	$14,482,705	359,016	+2.5%	Shares	Sole	2024-02-14
2023-09-30	$14,728,264	350,256	-1.3%	Shares	Sole	2023-11-13
2023-06-30	$16,074,206	354,839	+12.6%	Shares	Sole	2023-08-11
2023-03-31	$14,058,423	315,070	-19.0%	Shares	Sole	2023-05-12
2022-12-31	$17,769,579	388,746	-9.5%	Shares	Sole	2023-01-31
2022-09-30	$17,350,841	429,689	+20.7%	Shares	Sole	2022-11-01
2022-06-30	$14,867,279	355,932	+29.4%	Shares	Sole	2022-08-12
2022-03-31	$14,367,443	274,975	-14.8%	Shares	Sole	2022-07-20
2021-12-31	$15,288,298	322,606	-3.9%	Shares	Sole	2022-07-25
2021-09-30	$15,285,433	335,796	+15.7%	Shares	Sole	2022-07-25
2021-06-30	$13,834,876	290,161	+0.4%	Shares	Sole	2022-07-26
2021-03-31	$14,786,723	289,029	-16.5%	Shares	Sole	2022-07-27
2020-12-31	$14,188,870	346,070	+43.2%	Shares	Sole	2022-07-28
2020-09-30	$9,340,872	241,741	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.