Position in SNOW
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$221,415
-$6,500 QoQ
Shares Held
870
-16.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,137
of 1,453 holders
Holding Since
Dec 2021
7 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, 2026PFG Advisors holds $11,941,400 across 11 Software - Application names. SNOW ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,484 | $3,559,534 | |
| 2 | PAYX |
Paychex Inc
|
26,819 | $2,637,112 | |
| 3 | ADP |
Automatic Data Processing Inc
|
11,019 | $2,467,705 | |
| 4 | CRM |
Salesforce, Inc.
|
4,745 | $743,351 | |
| 5 | ADSK |
Autodesk, Inc.
|
3,363 | $653,834 | |
| 6 | SHOP |
Shopify Inc.
|
5,123 | $584,944 | |
| 7 | DDOG |
Datadog, Inc.
|
1,477 | $384,551 | |
| 8 | ADBE |
Adobe Inc.
|
1,541 | $315,935 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $221,415 | 870 | Shares | Sole | 2026-07-16 | |
| 2025-12-31 | $227,915 | 1,039 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $400,351 | 1,775 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $365,192 | 1,632 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $238,533 | 1,632 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $267,438 | 1,732 | Shares | Sole | 2025-02-07 | |
| 2021-12-31 | $311,650 | 920 | Shares | Sole | 2022-01-21 | |
| No filing history on record for this holder in this stock. | ||||||