Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,680,387
-$513,371 QoQ
Shares Held
14,717
-20.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#617
of 1,665 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Clearstead Advisors, LLC holds $79,836,292 across 110 Software - Application names. SHOP ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
102,787 | $16,102,611 | |
| 2 | UBER |
Uber Technologies, Inc
|
210,974 | $15,223,883 | |
| 3 | ZM |
Zoom Communications, Inc.
|
159,482 | $13,764,891 | |
| 4 | SNOW |
Snowflake Inc.
|
44,017 | $11,202,326 | |
| 5 | ADP |
Automatic Data Processing Inc
|
39,318 | $8,805,266 | |
| 6 | ADBE |
Adobe Inc.
|
10,110 | $2,072,752 | |
| 7 | INTU |
Intuit Inc.
|
7,342 | $1,916,262 | |
| 8 | SHOP |
Shopify Inc.
This page
|
14,717 | $1,680,387 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,387 | 14,717 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,193,758 | 18,494 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,273,594 | 7,912 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,083,515 | 7,291 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $849,552 | 7,365 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $854,832 | 8,953 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,606,752 | 15,111 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,243,051 | 15,511 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,034,739 | 15,666 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $401,592 | 5,204 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $392,148 | 5,034 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $269,684 | 4,942 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $317,379 | 4,913 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $210,600 | 4,393 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $214,507 | 6,180 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $166,489 | 6,180 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $208,683 | 6,680 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $523,193 | 774 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,114,308 | 809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,041,239 | 768 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,092,813 | 748 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $889,626 | 804 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,004,039 | 887 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $723,239 | 707 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $100,615 | 106 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $44,194 | 106 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||