Position in PATH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$206,845
+$81,160 QoQ
Shares Held
19,029
+68.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#319
of 525 holders
Holding Since
Jun 2024
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PATH Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisory Alpha, LLC holds $30,870,903 across 9 Software - Infrastructure names. PATH ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
57,359 | $21,396,054 | |
| 2 | PANW |
Palo Alto Networks Inc
|
9,818 | $3,348,134 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
7,696 | $1,468,281 | |
| 4 | ORCL |
Oracle Corp
|
7,607 | $1,114,805 | |
| 5 | CPAY |
Corpay, Inc.
|
3,122 | $1,040,468 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
8,435 | $984,111 | |
| 7 | GEN |
Gen Digital Inc.
|
28,992 | $721,610 | |
| 8 | GDDY |
GoDaddy Inc.
|
6,958 | $590,595 |
All Filings in PATH
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $206,845 | 19,029 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $125,685 | 11,323 | Shares | Sole | 2026-05-14 | |
| 2024-06-30 | $130,502 | 10,292 | Shares | Sole | 2024-08-21 | |
| No filing history on record for this holder in this stock. | ||||||