Position in SHOP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$706,089
-$38,014 QoQ
Shares Held
6,184
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#881
of 1,665 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Soltis Investment Advisors LLC holds $25,860,929 across 17 Software - Application names. SHOP ranks #8 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
129,962 | $12,779,163 | |
| 2 | NOW |
ServiceNow, Inc.
|
49,338 | $4,898,276 | |
| 3 | SNOW |
Snowflake Inc.
|
4,588 | $1,167,646 | |
| 4 | UBER |
Uber Technologies, Inc
|
15,949 | $1,150,879 | |
| 5 | CRM |
Salesforce, Inc.
|
6,769 | $1,060,431 | |
| 6 | ADP |
Automatic Data Processing Inc
|
4,622 | $1,035,096 | |
| 7 | FICO |
Fair Isaac Corp
|
704 | $841,125 | |
| 8 | SHOP |
Shopify Inc.
This page
|
6,184 | $706,089 |
All Filings in SHOP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $706,089 | 6,184 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $744,103 | 6,273 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,016,525 | 6,315 | Shares | Sole | 2026-04-02 | |
| 2025-09-30 | $1,022,585 | 6,881 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $796,837 | 6,908 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $565,241 | 5,920 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $644,572 | 6,062 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $225,433 | 2,813 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $298,083 | 4,513 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $327,046 | 4,238 | Shares | Sole | 2024-05-29 | |
| 2023-12-31 | $282,854 | 3,631 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $221,578 | 3,430 | Shares | Sole | 2023-08-09 | |
| 2022-03-31 | $312,969 | 463 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $636,354 | 462 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $625,014 | 461 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $669,128 | 458 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $500,138 | 452 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $510,509 | 451 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $431,693 | 422 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $400,562 | 422 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||