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Equibles

Kestra Advisory Services, LLC

Position in SNOW — Snowflake Inc.

CIK 1830819 AUSTIN, TX
Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$6,134,468
+$1,188,025 QoQ
Shares Held
24,104
-26.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#424
of 1,460 holders
Holding Since
Dec 2020
23 quarters on record

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. SNOW ranks #7 (5.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 316,776 $22,858,556
2 CRM
Salesforce, Inc.
 113,470 $17,776,210
3 SHOP
Shopify Inc.
 103,131 $11,775,497
4 NOW
ServiceNow, Inc.
 91,785 $9,112,414
5 ADP
Automatic Data Processing Inc
 28,439 $6,368,914
6 ADBE
Adobe Inc.
 30,591 $6,271,766
7 SNOW
Snowflake Inc.
This page 		24,104 $6,134,468
8 MSTR
Strategy Inc
 57,056 $4,959,878

All Filings in SNOW

Export CSV
23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $6,134,468 24,104
2026-03-31 $4,946,443 32,797
2025-12-31 $7,930,522 36,153
2025-09-30 $8,149,347 36,131
2025-06-30 $6,903,975 30,853
2025-03-31 $4,130,773 28,262
2024-12-31 $4,066,078 26,333
2024-09-30 $2,593,998 22,584
2024-06-30 $2,680,861 19,845
2024-03-31 $3,761,239 23,275
2023-12-31 $3,434,541 17,259
2023-09-30 $3,028,818 19,826
2023-06-30 $3,068,211 17,435
2023-03-31 $2,591,609 16,797
2022-12-31 $3,949,216 27,513
2022-09-30 $3,247,255 19,106
2022-06-30 $2,208,133 15,879
2022-03-31 $2,454,669 10,713
2021-12-31 $2,271,996 6,707
2021-09-30 $1,983,335 6,558
2021-06-30 $1,525,999 6,311
2021-03-31 $1,352,522 5,899
2020-12-31 $918,489 3,264