Kestra Advisory Services, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1830819
AUSTIN, TX
Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,368,914
-$365,893 QoQ
Shares Held
28,439
-14.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#512
of 2,284 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. ADP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,368,914 | 28,439 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,734,807 | 33,147 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $9,718,663 | 37,782 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $11,228,429 | 38,257 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,779,505 | 34,953 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $9,895,200 | 32,387 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,312,292 | 35,228 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $10,209,953 | 36,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,326,334 | 39,073 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,374,031 | 33,531 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,358,590 | 31,586 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,235,775 | 34,233 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,106,514 | 36,883 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,621,292 | 34,233 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,941,063 | 58,365 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $12,554,675 | 55,505 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $10,472,804 | 49,861 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,026,056 | 39,668 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $10,449,320 | 42,377 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $7,987,803 | 39,955 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $8,059,999 | 40,580 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $7,432,125 | 39,434 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,754,339 | 32,658 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $3,562,714 | 25,541 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||