Position in NOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,131,442
-$296,940 QoQ
Shares Held
21,469
-7.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#895
of 2,203 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. NOW ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
37,701 | $4,304,700 | |
| 2 | UBER |
Uber Technologies, Inc
|
50,703 | $3,658,728 | |
| 3 | CRM |
Salesforce, Inc.
|
14,746 | $2,310,108 | |
| 4 | NOW |
ServiceNow, Inc.
This page
|
21,469 | $2,131,442 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,274 | $2,076,912 | |
| 6 | PAYX |
Paychex Inc
|
15,826 | $1,556,170 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
3,861 | $1,449,110 | |
| 8 | SNOW |
Snowflake Inc.
|
4,501 | $1,145,504 |
All Filings in NOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,131,442 | 21,469 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,428,382 | 23,227 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $3,595,828 | 23,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,357,870 | 5,822 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $6,848,040 | 6,661 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,691,749 | 3,381 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,440,396 | 2,302 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,020,427 | 2,259 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,337,339 | 1,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $778,410 | 1,021 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $679,643 | 962 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $502,505 | 899 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,380,760 | 2,457 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $441,948 | 951 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $318,769 | 821 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $331,541 | 878 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $452,695 | 952 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $511,225 | 918 | Shares | Sole | 2022-06-10 | |
| 2021-12-31 | $703,635 | 1,084 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $601,735 | 967 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $552,847 | 1,006 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $334,573 | 669 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $351,174 | 638 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $600,430 | 1,238 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||