Position in SLI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$110,748
-$38,344 QoQ
Shares Held
40,272
-7.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#62
of 137 holders
Holding Since
Dec 2021
10 quarters on record
Common Shares in SLI Over Time
Shares Held
Position Value (USD)
Position in Other Industrial Metals & Mining
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $12,967,500 across 16 Other Industrial Metals & Mining names. SLI ranks #11 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MP |
MP Materials Corp. / DE
|
81,233 | $4,549,860 | |
| 2 | RIO |
Rio Tinto PLC
|
34,614 | $3,285,907 | |
| 3 | BHP |
BHP Group Ltd
|
28,001 | $2,332,763 | |
| 4 | VALE |
Vale S.A.
|
55,995 | $842,164 | |
| 5 | USAR |
USA Rare Earth, Inc.
|
18,486 | $398,927 | |
| 6 | IPX |
IPERIONX Ltd
|
12,250 | $364,192 | |
| 7 | USAS |
Americas Gold & Silver Corp
|
62,232 | $293,735 | |
| 8 | UAMY |
United States Antimony Corp
|
33,150 | $240,669 |
All Filings in SLI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,748 | 40,272 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $149,092 | 43,722 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $327,078 | 73,172 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $404,979 | 120,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $246,381 | 125,705 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $95,891 | 75,505 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $23,240 | 11,505 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $56,095 | 12,955 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $57,473 | 13,555 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $146,002 | 14,883 | Shares | Sole | 2022-07-25 | |
| No filing history on record for this holder in this stock. | ||||||