Position in PAYS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$5,030,093
+$1,867,092 QoQ
Shares Held
614,175
0.0% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 19 holders
Holding Since
Sep 2024
7 quarters on record
Common Shares in PAYS 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. PAYS ranks #8 (0.7% 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.
|
71,044 | $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.
This page
|
614,175 | $5,030,093 |
All Filings in PAYS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,030,093 | 614,175 | Shares | Sole | 2026-07-28 | |
| 2025-12-31 | $3,163,001 | 614,175 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,875,740 | 616,175 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,886,976 | 400,969 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $856,520 | 404,019 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,210,926 | 400,969 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,478,213 | 402,783 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||