Position in SNOW
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$79,404
+$66,585 QoQ
Shares Held
312
+267.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,224
of 1,453 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,695,459 across 22 Software - Application names. SNOW ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
5,635 | $868,409 | |
| 2 | SHOP |
Shopify Inc.
|
7,597 | $867,425 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
419 | $157,259 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,106 | $109,803 | |
| 5 | CRM |
Salesforce, Inc.
|
619 | $96,972 | |
| 6 | MSTR |
Strategy Inc
|
1,107 | $96,231 | |
| 7 | ADP |
Automatic Data Processing Inc
|
406 | $90,923 | |
| 8 | ADBE |
Adobe Inc.
|
426 | $87,338 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,404 | 312 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $12,819 | 85 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $18,645 | 85 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $19,171 | 85 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $19,020 | 85 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $7,015 | 48 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $7,411 | 48 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $5,513 | 48 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $42,283 | 313 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $50,580 | 313 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $9,552 | 48 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,332 | 48 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,447 | 48 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $7,405 | 48 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $6,889 | 48 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $30,592 | 180 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $22,944 | 165 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $9,165 | 40 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $13,550 | 40 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $12,097 | 40 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $36,270 | 150 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $9,171 | 40 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $11,256 | 40 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||