Position in CVLT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$833,514
+$420,697 QoQ
Shares Held
5,881
+11.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 427 holders
Holding Since
Sep 2023
12 quarters on record
Common Shares in CVLT 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. CVLT ranks #19 (0.7% 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
|
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 CVLT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $833,514 | 5,881 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $412,817 | 5,300 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $720,820 | 5,750 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,091,148 | 5,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $991,589 | 5,688 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $895,603 | 5,677 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $879,805 | 5,830 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $899,407 | 5,846 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $713,251 | 5,867 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $615,781 | 6,071 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $564,938 | 7,075 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $545,950 | 8,075 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||