Position in SHOP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$867,425
+$858,494 QoQ
Shares Held
7,597
+8944.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#224
of 641 holders
Holding Since
Jun 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,695,459 across 22 Software - Application names. SHOP ranks #2 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
5,635 | $868,409 | |
| 2 | SHOP |
Shopify Inc.
This page
|
7,597 | $867,425 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
419 | $157,259 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,106 | $109,803 | |
| 5 | CRM |
Salesforce, Inc.
|
619 | $96,972 | |
| 6 | MSTR |
Strategy Inc
|
1,107 | $96,231 | |
| 7 | ADP |
Automatic Data Processing Inc
|
406 | $90,923 | |
| 8 | ADBE |
Adobe Inc.
|
426 | $87,338 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $867,425 | 7,597 | Shares | Sole | 2026-07-21 | |
| 2024-12-31 | $8,931 | 84 | Shares | Sole | 2025-02-06 | |
| 2023-09-30 | $21,336 | 391 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $25,258 | 391 | Shares | Sole | 2023-07-07 | |
| 2022-09-30 | $269 | 10 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $312 | 10 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||