Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,487,536
-$157,722 QoQ
Shares Held
13,028
-6.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#656
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Jun 30, 2026CallValue
$11,418
CallShares
100
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, 2026Arkadios Wealth Advisors holds $65,909,164 across 27 Software - Application names. SHOP ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
159,935 | $11,540,908 | |
| 2 | PAYX |
Paychex Inc
|
97,779 | $9,614,608 | |
| 3 | CRM |
Salesforce, Inc.
|
50,708 | $7,943,914 | |
| 4 | ADBE |
Adobe Inc.
|
24,288 | $4,979,525 | |
| 5 | NOW |
ServiceNow, Inc.
|
45,084 | $4,475,939 | |
| 6 | RNG |
RingCentral, Inc.
|
109,456 | $4,266,594 | |
| 7 | SNOW |
Snowflake Inc.
|
12,002 | $3,054,508 | |
| 8 | OTEX |
Open Text Corp
|
134,544 | $2,980,148 |
All Filings in SHOP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,487,536 | 13,028 | Shares | Sole | 2026-08-10 | |
| 2026-06-30 | $11,418 | 100 | Call | Sole | 2026-08-10 | |
| 2026-03-31 | $1,645,258 | 13,870 | Shares | Sole | 2026-05-18 | |
| 2026-03-31 | $11,862 | 100 | Call | Sole | 2026-05-18 | |
| 2025-12-31 | $2,269,997 | 14,102 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,217,409 | 14,921 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $1,485,707 | 12,880 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,142,894 | 11,970 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,385,054 | 13,026 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,080,768 | 13,486 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $866,509 | 13,119 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $470,891 | 6,102 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $565,709 | 7,262 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $571,129 | 10,466 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $761,311 | 11,785 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $642,300 | 13,398 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $514,714 | 14,829 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $363,797 | 13,504 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $287,095 | 9,190 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $585,381 | 866 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $444,896 | 323 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $383,685 | 283 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $416,379 | 285 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $267,773 | 242 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $175,452 | 155 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $37,849 | 37 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $16,136 | 17 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,501 | 6 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||