Position in HUBS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$265,917
-$99,744 QoQ
Shares Held
1,457
-2.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#378
of 593 holders
Holding Since
Dec 2020
23 quarters on record
Common Shares in HUBS 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. HUBS ranks #32 (0.2% 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 HUBS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $265,917 | 1,457 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $365,661 | 1,498 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $498,013 | 1,241 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $633,401 | 1,354 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $523,788 | 941 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $413,613 | 724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $476,590 | 684 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $768,162 | 1,445 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $974,922 | 1,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $512,526 | 818 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $345,421 | 595 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $297,962 | 605 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $671,497 | 1,262 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $262,823 | 613 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,306,578 | 4,519 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,305,219 | 4,832 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $1,479,198 | 4,920 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,815,695 | 3,823 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,947,129 | 2,954 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,052,609 | 3,036 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $426,551 | 732 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $263,896 | 581 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $243,414 | 614 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||