Position in Q
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,420,691
+$952,367 QoQ
Shares Held
20,946
-2.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#334
of 1,318 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $206,796,638 across 10 Semiconductor Equipment & Materials names. Q ranks #5 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
94,682 | $68,455,086 | |
| 2 | LRCX |
Lam Research Corp
|
145,993 | $63,263,146 | |
| 3 | ASML |
Asml Holding NV
|
20,957 | $41,692,691 | |
| 4 | KLAC |
Kla Corp
|
83,776 | $25,276,056 | |
| 5 | Q |
Qnity Electronics, Inc.
This page
|
20,946 | $3,420,691 | |
| 6 | TER |
Teradyne, Inc
|
4,344 | $2,101,800 | |
| 7 | ENTG |
Entegris Inc
|
5,228 | $940,308 | |
| 8 | NVMI |
Nova Ltd.
|
1,291 | $700,935 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,420,691 | 20,946 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,468,324 | 21,393 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,478,191 | 18,104 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||