Position in USA
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,166,624
+$391,762 QoQ
Shares Held
372,913
+16.6% QoQ
Ownership
0.121%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#32
of 228 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in USA 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. USA ranks #38 (0.5% 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 USA
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,166,624 | 372,913 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,774,862 | 319,795 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,059,343 | 327,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,120,970 | 334,538 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,372,167 | 201,493 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,227,640 | 187,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,331,091 | 191,524 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $808,150 | 113,824 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $915,252 | 134,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $934,697 | 130,727 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $516,728 | 80,992 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $388,002 | 65,541 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $501,657 | 77,536 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $303,378 | 48,932 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $279,186 | 48,980 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $248,053 | 44,856 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $229,075 | 36,477 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $120,577 | 14,923 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $188,214 | 22,460 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $154,043 | 17,912 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $156,138 | 17,272 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $121,652 | 15,944 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $84,359 | 12,226 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $73,814 | 12,282 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||