Position in MSTR
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$96,231
-$41,922 QoQ
Shares Held
1,107
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#174
of 270 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSTR Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,695,459 across 22 Software - Application names. MSTR ranks #6 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
5,635 | $868,409 | |
| 2 | SHOP |
Shopify Inc.
|
7,597 | $867,425 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
419 | $157,259 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,106 | $109,803 | |
| 5 | CRM |
Salesforce, Inc.
|
619 | $96,972 | |
| 6 | MSTR |
Strategy Inc
This page
|
1,107 | $96,231 | |
| 7 | ADP |
Automatic Data Processing Inc
|
406 | $90,923 | |
| 8 | ADBE |
Adobe Inc.
|
426 | $87,338 |
All Filings in MSTR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,231 | 1,107 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $138,153 | 1,107 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $16,258 | 107 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,698 | 117 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $32,742 | 81 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $36,898 | 128 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $37,071 | 128 | Shares | Sole | 2025-02-06 | |
| No filing history on record for this holder in this stock. | ||||||