Position in ADV
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,134
+$6,458 QoQ
Shares Held
165
+415.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 85 holders
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Allworth Financial LP holds $4,377,084 across 16 Advertising Agencies names. ADV ranks #12 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
6,372 | $3,283,045 | |
| 2 | OMC |
Omnicom Group Inc.
|
7,733 | $563,194 | |
| 3 | TTD |
Trade Desk, Inc.
|
8,214 | $148,509 | |
| 4 | STGW |
Stagwell Inc
|
16,615 | $123,449 | |
| 5 | QNST |
Quinstreet, Inc
|
4,512 | $66,100 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
4,796 | $51,988 | |
| 7 | ZD |
Ziff Davis, Inc.
|
835 | $43,728 | |
| 8 | MGNI |
Magnite, Inc.
|
1,567 | $29,741 |
All Filings in ADV
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,134 | 165 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $676 | 32 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $276 | 181 | Shares | Sole | 2025-12-02 | |
| 2024-09-30 | $274 | 80 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $257 | 80 | Shares | Sole | 2024-07-24 | |
| 2022-12-31 | $1,682 | 809 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,872 | 879 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||