J.W. COLE ADVISORS, INC.

Position in SHOP — Shopify Inc.

CIK 1404763 TAMPA, FL

Position in SHOP

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$4,304,700

+$33,313 QoQ

Shares Held

37,701

+4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.14%

of 13F equity value

Holder Rank

#458

of 1,697 holders

Holding Since

Mar 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

J.W. COLE ADVISORS, INC. holds $22,297,209 across 17 Software - Application names. SHOP ranks #1 (19.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	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.	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

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,304,700	37,701	+4.7%	Shares	Sole	2026-07-21
2026-03-31	$4,271,387	36,009	+0.3%	Shares	Sole	2026-04-23
2025-12-31	$5,776,891	35,888	-9.1%	Shares	Sole	2026-02-11
2025-09-30	$5,866,974	39,479	-15.0%	Shares	Sole	2025-11-05
2025-06-30	$5,360,660	46,473	+11.7%	Shares	Sole	2025-08-12
2025-03-31	$3,972,158	41,602	+111.4%	Shares	Sole	2025-05-05
2024-12-31	$2,092,255	19,677	-9.7%	Shares	Sole	2025-01-31
2024-09-30	$1,745,369	21,779	+27.2%	Shares	Sole	2024-10-24
2024-06-30	$1,130,511	17,116	+104.5%	Shares	Sole	2024-08-08
2024-03-31	$645,912	8,370	+3.7%	Shares	Sole	2024-04-30
2023-12-31	$628,964	8,074	-37.0%	Shares	Sole	2024-01-31
2023-06-30	$828,301	12,822	+171.5%	Shares	Sole	2023-07-27
2023-03-31	$226,420	4,723	-35.5%	Shares	Sole	2023-05-03
2022-06-30	$228,801	7,324	+538.0%	Shares	Sole	2022-07-27
2022-03-31	$776,002	1,148	—	Shares	Sole	2022-06-10
No filing history on record for this holder in this stock.