Kestra Advisory Services, LLC
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1830819
AUSTIN, TX
Position in PEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$370,107
-$597,305 QoQ
Shares Held
14,972
-57.0% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 97 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $468,927,536 across 230 Asset Management names. PEO ranks #157 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
1,980,953 | $59,765,352 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
1,891,228 | $35,687,472 | |
| 3 | BX |
Blackstone Inc.
|
283,769 | $33,391,098 | |
| 4 | BLK |
BlackRock, Inc.
|
34,123 | $32,811,311 | |
| 5 | FHI |
Federated Hermes, Inc.
|
472,377 | $26,084,657 | |
| 6 | KKR |
KKR & Co. Inc.
|
125,386 | $11,507,927 | |
| 7 | ARCC |
Ares Capital Corp
|
520,151 | $9,638,398 | |
| 8 | CEF |
Sprott Physical Gold & Silver Trust
|
187,775 | $7,554,188 |
All Filings in PEO
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,107 | 14,972 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $967,412 | 34,799 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $687,831 | 31,639 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $662,923 | 30,805 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $674,009 | 31,540 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $757,406 | 33,205 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $814,464 | 35,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $847,953 | 35,915 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $834,149 | 36,173 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $738,842 | 35,814 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $564,266 | 24,406 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $510,610 | 24,525 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $495,537 | 24,102 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $562,679 | 25,811 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $486,616 | 25,006 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $442,864 | 22,746 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||