Position in DELL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$5,617,177
+$5,542,991 QoQ
Shares Held
13,019
+2780.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.75%
of 13F equity value
Holder Rank
#587
of 2,109 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $10,622,778 across 11 Computer Hardware names. DELL ranks #1 (52.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
13,019 | $5,617,177 | |
| 2 | WDC |
Western Digital Corp
|
6,906 | $4,411,000 | |
| 3 | ANET |
Arista Networks, Inc.
|
1,659 | $281,830 | |
| 4 | SMCI |
Super Micro Computer, Inc.
|
4,385 | $128,612 | |
| 5 | SNDK |
Sandisk Corp
|
50 | $113,686 | |
| 6 | QBTS |
D-Wave Quantum Inc.
|
1,463 | $35,097 | |
| 7 | IONQ |
IonQ, Inc.
|
484 | $25,777 | |
| 8 | RGTI |
Rigetti Computing, Inc.
|
301 | $5,815 |
All Filings in DELL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,617,177 | 13,019 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $74,186 | 452 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $9,189 | 73 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $15,311 | 108 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $37,270 | 304 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $26,342 | 289 | Shares | Sole | 2025-04-14 | |
| 2024-06-30 | $77,367 | 561 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $32,521 | 285 | Shares | Sole | 2024-04-10 | |
| 2023-09-30 | $19,429 | 282 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $16,774 | 310 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $18,938 | 471 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $19,949 | 496 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $16,811 | 492 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $23,936 | 518 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $25,898 | 516 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $29,152 | 519 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $53,996 | 519 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $39,868 | 400 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $47,424 | 538 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $38,037 | 519 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||