Position in SHOP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$1,424,509
-$203,787 QoQ
Shares Held
12,476
-9.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#663
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Avior Wealth Management, LLC holds $13,021,409 across 13 Software - Application names. SHOP ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
19,214 | $4,302,975 | |
| 2 | CRM |
Salesforce, Inc.
|
18,465 | $2,892,726 | |
| 3 | SHOP |
Shopify Inc.
This page
|
12,476 | $1,424,509 | |
| 4 | ADSK |
Autodesk, Inc.
|
4,587 | $891,804 | |
| 5 | MSTR |
Strategy Inc
|
8,764 | $761,854 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,503 | $757,896 | |
| 7 | DT |
Dynatrace, Inc.
|
9,517 | $417,891 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,811 | $378,356 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,509 | 12,476 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $1,628,296 | 13,727 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,330,362 | 14,477 | Shares | Sole | 2026-01-06 | |
| 2025-09-30 | $2,106,100 | 14,172 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,569,798 | 13,609 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $979,815 | 10,262 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $1,412,806 | 13,287 | Shares | Other | 2025-01-17 | |
| 2024-09-30 | $1,066,021 | 13,302 | Shares | Other | 2024-11-08 | |
| 2024-06-30 | $878,596 | 13,302 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,013,396 | 13,132 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $965,102 | 12,389 | Shares | Other | 2024-01-30 | |
| 2023-09-30 | $676,067 | 12,389 | Shares | Other | 2023-10-17 | |
| 2023-06-30 | $784,178 | 12,139 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $598,722 | 12,489 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $416,137 | 11,989 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $333,759 | 12,389 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $352,386 | 11,280 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $323,108 | 478 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $278,232 | 202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $273,867 | 202 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $265,898 | 182 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $101,798 | 92 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $64,521 | 57 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $58,309 | 57 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $35,120 | 37 | Shares | Sole | 2020-07-02 | |
| 2020-03-31 | $2,501 | 6 | Shares | Sole | 2020-04-01 | |
| No filing history on record for this holder in this stock. | ||||||