Position in AZ
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$211,439
+$5,072 QoQ
Shares Held
31,700
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in AZ Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Kestra Advisory Services, LLC holds $122,089,067 across 36 Software - Application names. AZ ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
324,602 | $23,348,621 | |
| 2 | CRM |
Salesforce, Inc.
|
118,602 | $22,139,435 | |
| 3 | SHOP |
Shopify Inc.
|
103,926 | $12,327,702 | |
| 4 | NOW |
ServiceNow, Inc.
|
89,744 | $9,382,735 | |
| 5 | ADBE |
Adobe Inc.
|
33,825 | $8,222,181 | |
| 6 | MSTR |
Strategy Inc
|
57,449 | $7,169,635 | |
| 7 | ADP |
Automatic Data Processing Inc
|
33,147 | $6,734,807 | |
| 8 | SNOW |
Snowflake Inc.
|
32,797 | $4,946,443 |
All Filings in AZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $211,439 | 31,700 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $206,367 | 31,700 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $335,069 | 31,700 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $198,600 | 30,000 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||