Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,340,058
+$1,449,831 QoQ
Shares Held
13,124
+4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#531
of 1,453 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Private Advisor Group, LLC holds $103,237,649 across 28 Software - Application names. SNOW ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
319,643 | $23,065,438 | |
| 2 | NOW |
ServiceNow, Inc.
|
140,496 | $13,948,442 | |
| 3 | SHOP |
Shopify Inc.
|
79,519 | $9,079,479 | |
| 4 | DUOL |
Duolingo, Inc.
|
74,690 | $8,590,843 | |
| 5 | ADBE |
Adobe Inc.
|
32,098 | $6,580,731 | |
| 6 | CRM |
Salesforce, Inc.
|
39,473 | $6,183,840 | |
| 7 | DUOT |
Duos Technologies Group, Inc.
|
511,000 | $6,132,000 | |
| 8 | MSTR |
Strategy Inc
|
48,032 | $4,175,421 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,340,058 | 13,124 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,890,227 | 12,533 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,932,466 | 17,927 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,190,267 | 18,578 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $6,064,614 | 27,102 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,659,992 | 25,041 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,607,480 | 23,363 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,382,167 | 29,446 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $4,109,978 | 30,424 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $4,154,736 | 25,710 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $4,044,476 | 20,324 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,336,922 | 15,297 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $2,115,279 | 12,020 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,425,948 | 9,242 | Shares | Sole | 2023-05-10 | |
| 2022-09-30 | $2,326,412 | 13,688 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $3,313,938 | 23,831 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $2,413,197 | 10,532 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,608,703 | 10,653 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,554,021 | 8,445 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,657,539 | 6,855 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,309,418 | 5,711 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,101,118 | 3,913 | Shares | Sole | 2021-04-01 | |
| 2020-09-30 | $782,367 | 3,117 | Shares | Sole | 2020-11-02 | |
| No filing history on record for this holder in this stock. | ||||||