Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,076,912
+$97,330 QoQ
Shares Held
9,274
-4.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#861
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. ADP ranks #5 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,076,912 | 9,274 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,979,582 | 9,743 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,673,905 | 10,395 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,614,452 | 12,315 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $3,872,270 | 12,556 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,158,263 | 10,337 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,765,747 | 6,032 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,682,518 | 6,080 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,401,587 | 5,872 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,406,036 | 5,630 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $1,350,294 | 5,796 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $1,187,262 | 4,935 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,144,006 | 5,205 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,251,403 | 5,621 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,260,703 | 5,278 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $938,914 | 4,151 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $916,404 | 4,363 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,006,409 | 4,423 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $1,105,418 | 4,483 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $829,268 | 4,148 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $791,897 | 3,987 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,306,495 | 12,238 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $2,160,212 | 12,260 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,418,896 | 17,341 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,860,976 | 12,499 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,367,210 | 10,003 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||