Kestra Advisory Services, LLC
Position in SOLS — Solstice Advanced Materials Inc.
CIK 1830819
AUSTIN, TX
Position in SOLS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,646,333
+$610,977 QoQ
Shares Held
41,155
+3.3% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#220
of 1,156 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in SOLS Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026Kestra Advisory Services, LLC holds $65,262,355 across 19 Specialty Chemicals names. SOLS ranks #6 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHW |
Sherwin Williams Co
|
54,297 | $18,695,543 | |
| 2 | LIN |
Linde PLC
|
24,232 | $12,574,954 | |
| 3 | APD |
Air Products & Chemicals, Inc.
|
25,913 | $7,597,173 | |
| 4 | EMN |
Eastman Chemical Co
|
80,358 | $5,382,378 | |
| 5 | ECL |
Ecolab Inc.
|
17,979 | $5,009,129 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
This page
|
41,155 | $3,646,333 | |
| 7 | RPM |
Rpm International Inc/De/
|
22,605 | $2,512,545 | |
| 8 | LWLG |
Lightwave Logic, Inc.
|
214,444 | $2,028,640 |
All Filings in SOLS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,646,333 | 41,155 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,035,356 | 39,855 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,879,997 | 38,699 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||