Position in IDAI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$96,426
-$37,533 QoQ
Shares Held
48,700
-13.1% QoQ
Ownership
0.870%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 5 holders
Holding Since
Dec 2025
3 quarters on record
Common Shares in IDAI Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,510,346 across 39 Software - Application names. IDAI ranks #38 (0.1% 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 IDAI
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,426 | 48,700 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $133,959 | 56,050 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $203,515 | 52,050 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||