Position in NOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$9,112,414
-$270,321 QoQ
Shares Held
91,785
+2.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#486
of 2,219 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in NOW Over Time
Shares Held
Position Value (USD)
Derivatives in NOW
reported options exposure · as of Mar 31, 2026CallValue
$522,750
CallShares
5,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. NOW ranks #4 (8.1% 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.
This page
|
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 NOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,112,414 | 91,785 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $522,750 | 5,000 | Call | Sole | 2026-04-30 | |
| 2026-03-31 | $9,382,735 | 89,744 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $14,084,748 | 91,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $16,178,522 | 17,580 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,798,120 | 17,312 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $12,625,188 | 15,858 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,067,485 | 14,213 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $11,752,284 | 13,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,710,512 | 13,615 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,936,852 | 11,722 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,027,139 | 11,362 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,699,135 | 11,985 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,754,317 | 12,019 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $5,453,489 | 11,735 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,161,823 | 21,021 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,108,019 | 10,879 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,876,476 | 12,358 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $5,425,779 | 9,743 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $3,555,824 | 5,478 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $4,558,750 | 7,326 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $2,676,308 | 4,870 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $2,289,503 | 4,578 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $5,319,355 | 9,664 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $49,470 | 102 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||