Position in RF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,276,687
+$202,681 QoQ
Shares Held
75,387
-5.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#335
of 1,096 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in RF Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Kestra Advisory Services, LLC holds $166,838,654 across 62 Banks - Regional names. RF ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
129,082 | $31,782,570 | |
| 2 | KEY |
Keycorp /New/
|
1,129,008 | $26,023,634 | |
| 3 | USB |
US Bancorp \De\
|
244,202 | $14,749,800 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
749,024 | $13,280,195 | |
| 5 | TFC |
Truist Financial Corp
|
246,485 | $12,279,882 | |
| 6 | FITB |
Fifth Third Bancorp
|
199,045 | $11,220,166 | |
| 7 | VLY |
Valley National Bancorp
|
345,975 | $5,068,533 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
99,972 | $4,229,815 |
All Filings in RF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,276,687 | 75,387 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,074,006 | 79,403 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,866,837 | 68,887 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,714,419 | 65,014 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,504,433 | 63,964 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,235,676 | 56,865 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,483,641 | 63,080 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,309,279 | 56,120 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,141,618 | 56,967 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,313,464 | 62,427 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $839,871 | 43,337 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $998,786 | 58,069 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,444,542 | 81,063 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,689,182 | 91,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,458,896 | 114,049 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,923,629 | 95,846 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,657,312 | 88,390 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,690,513 | 75,944 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,743,847 | 79,993 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $972,886 | 45,654 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $853,775 | 42,308 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $892,594 | 43,204 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $996,425 | 61,813 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $397,808 | 34,502 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||