Position in TM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,342,307
-$521,570 QoQ
Shares Held
7,970
-11.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 639 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in TM Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Kestra Advisory Services, LLC holds $155,854,491 across 10 Auto Manufacturers names. TM ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
321,351 | $135,160,230 | |
| 2 | F |
Ford Motor Co
|
600,501 | $8,346,963 | |
| 3 | GM |
General Motors Co
|
96,943 | $7,472,366 | |
| 4 | RIVN |
Rivian Automotive, Inc. / DE
|
85,230 | $1,478,740 | |
| 5 | TM |
Toyota Motor Corp/
This page
|
7,970 | $1,342,307 | |
| 6 | RACE |
Ferrari N.V.
|
3,272 | $1,218,132 | |
| 7 | HMC |
Honda Motor Co Ltd
|
13,141 | $356,252 | |
| 8 | LI |
Li Auto Inc.
|
17,350 | $203,689 |
All Filings in TM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,342,307 | 7,970 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,863,877 | 9,044 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,707,984 | 7,979 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,429,544 | 7,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,354,135 | 7,861 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,342,863 | 7,607 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,491,880 | 7,666 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,464,452 | 8,201 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,795,537 | 8,760 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,104,044 | 8,360 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,392,954 | 7,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,391,804 | 7,743 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $978,324 | 6,086 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $941,530 | 6,645 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,166,120 | 8,538 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,215,475 | 9,329 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,301,348 | 8,441 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,284,101 | 7,124 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,295,988 | 6,994 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $1,272,512 | 7,159 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,224,929 | 7,006 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,079,310 | 6,916 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,170,558 | 7,573 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $12,979 | 98 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||