Position in ADV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$615,650
+$531,878 QoQ
Shares Held
14,238
+550.1% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 85 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Creative Planning holds $67,669,425 across 14 Advertising Agencies names. ADV ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
81,178 | $41,825,340 | |
| 2 | OMC |
Omnicom Group Inc.
|
101,717 | $7,408,049 | |
| 3 | ZD |
Ziff Davis, Inc.
|
104,002 | $5,446,584 | |
| 4 | TTD |
Trade Desk, Inc.
|
289,886 | $5,241,138 | |
| 5 | DV |
DoubleVerify Holdings, Inc.
|
266,840 | $2,892,545 | |
| 6 | MGNI |
Magnite, Inc.
|
86,650 | $1,644,616 | |
| 7 | QNST |
Quinstreet, Inc
|
87,384 | $1,280,175 | |
| 8 | ADV |
Advantage Solutions Inc.
This page
|
14,238 | $615,650 |
All Filings in ADV
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $615,650 | 14,238 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $83,772 | 54,753 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,688 | 19,461 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $45,662 | 15,638 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,674 | 23,812 | Shares | Defined | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||