Position in SII
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,033,899
-$920,144 QoQ
Shares Held
27,004
-2.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#65
of 235 holders
Holding Since
Dec 2021
19 quarters on record
Common Shares in SII 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. SII ranks #29 (0.6% 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 SII
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,033,899 | 27,004 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,954,043 | 27,670 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,876,693 | 29,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,441,127 | 29,344 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,031,798 | 29,408 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $632,128 | 14,088 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $673,497 | 15,971 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $657,315 | 15,177 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $633,598 | 15,308 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $559,204 | 15,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $510,370 | 15,033 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $533,712 | 17,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $310,813 | 9,593 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $347,228 | 9,534 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $344,698 | 10,342 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $553,752 | 16,525 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $337,068 | 9,725 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $428,044 | 8,520 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $219,272 | 4,863 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||