Position in PATH
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$117,863
+$5,243 QoQ
Shares Held
10,843
+6.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#372
of 525 holders
Holding Since
Sep 2021
11 quarters on record
Common Shares in PATH 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. PATH ranks #34 (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 PATH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $117,863 | 10,843 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $112,620 | 10,146 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $237,605 | 14,497 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $165,030 | 12,893 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $198,017 | 19,225 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $144,115 | 11,259 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $235,543 | 18,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $719,001 | 31,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $522,782 | 21,046 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $282,889 | 6,559 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $301,244 | 5,726 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||