Position in CREX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$289,100
+$13,900 QoQ
Shares Held
70,000
-12.5% QoQ
Ownership
0.518%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 36 holders
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CREX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Advisory Services Network, LLC holds $85,499,861 across 43 Software - Application names. CREX ranks #38 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
119,333 | $11,847,372 | |
| 2 | SHOP |
Shopify Inc.
|
83,545 | $9,539,163 | |
| 3 | UBER |
Uber Technologies, Inc
|
110,224 | $7,953,755 | |
| 4 | ADBE |
Adobe Inc.
|
29,789 | $6,107,336 | |
| 5 | CRM |
Salesforce, Inc.
|
33,166 | $5,195,779 | |
| 6 | IDCC |
InterDigital, Inc.
|
17,704 | $5,012,533 | |
| 7 | SNOW |
Snowflake Inc.
|
15,029 | $3,824,877 | |
| 8 | PAYX |
Paychex Inc
|
35,615 | $3,502,015 |
All Filings in CREX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $289,100 | 70,000 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $275,200 | 80,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $208,800 | 80,000 | Shares | Sole | 2026-02-17 | |
| 2022-09-30 | $10,199 | 17,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,859 | 26,000 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $29,519 | 36,000 | Shares | Sole | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||