Provenance Wealth Advisors, LLC

Position in SHOP — Shopify Inc.

CIK 2081584 FORT LAUDERDALE, FL

Position in SHOP

as of Jun 30, 2026 · filed Jul 24, 2026 Compact

Position Value

$123,200

-$4,790 QoQ

Shares Held

1,079

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#1,429

of 1,697 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Provenance Wealth Advisors, LLC holds $1,286,013 across 19 Software - Application names. SHOP ranks #4 (9.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc	6,053	$595,191
2	DDOG	Datadog, Inc.	1,017	$264,786
3	NOW	ServiceNow, Inc.	1,297	$128,766
4	SHOP	Shopify Inc. This page	1,079	$123,200
5	UBER	Uber Technologies, Inc	914	$65,954
6	ADBE	Adobe Inc.	126	$25,832
7	SAP	Sap SE	149	$22,962
8	HUBS	Hubspot Inc	115	$20,988

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$123,200	1,079	0.0%	Shares	Sole	2026-07-24
2026-03-31	$127,990	1,079	0.0%	Shares	Sole	2026-04-20
2025-12-31	$173,686	1,079	-39.9%	Shares	Sole	2026-01-26
2025-09-30	$266,754	1,795	+17.4%	Shares	Sole	2025-11-12
2025-06-30	$176,370	1,529	+42.4%	Shares	Sole	2025-08-15
2025-03-31	$102,545	1,074	0.0%	Shares	Sole	2025-08-15
2024-12-31	$114,198	1,074	0.0%	Shares	Sole	2025-08-15
2024-09-30	$86,070	1,074	0.0%	Shares	Sole	2025-08-15
2024-06-30	$70,937	1,074	0.0%	Shares	Sole	2025-08-15
2024-03-31	$82,880	1,074	+65.2%	Shares	Sole	2025-08-15
2023-12-31	$50,635	650	-60.6%	Shares	Sole	2025-08-15
2023-09-30	$90,040	1,650	—	Shares	Sole	2025-08-15
No filing history on record for this holder in this stock.