Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$11,775,497
-$552,205 QoQ
Shares Held
103,131
-0.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#298
of 1,703 holders
Holding Since
Sep 2020
22 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. SHOP ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
This page
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,775,497 | 103,131 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $12,327,702 | 103,926 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,600,085 | 96,913 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,893,998 | 86,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,858,618 | 85,467 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $7,015,488 | 73,476 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,497,787 | 79,919 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,269,111 | 78,227 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,435,782 | 82,298 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,179,110 | 67,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,604,045 | 59,102 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,844,352 | 52,123 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,402,094 | 52,664 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,609,230 | 54,427 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,230,499 | 64,261 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,401,269 | 89,134 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,412,321 | 77,219 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $14,308,327 | 10,388 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $515,196 | 380 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $15,673,393 | 10,728 | Shares | Sole | 2022-07-26 | |
| 2020-12-31 | $12,285,053 | 10,853 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $138,100 | 135 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||