Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$31,236,566
+$18,132,722 QoQ
Shares Held
122,737
+41.3% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#207
of 1,453 holders
Holding Since
Mar 2024
10 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, 2026Diversify Advisory Services, LLC holds $115,497,164 across 30 Software - Application names. SNOW ranks #1 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
122,737 | $31,236,566 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,190 | $26,328,063 | |
| 3 | UBER |
Uber Technologies, Inc
|
180,048 | $12,992,263 | |
| 4 | ADP |
Automatic Data Processing Inc
|
36,413 | $8,154,691 | |
| 5 | CRM |
Salesforce, Inc.
|
51,047 | $7,997,023 | |
| 6 | INTU |
Intuit Inc.
|
25,350 | $6,616,350 | |
| 7 | SHOP |
Shopify Inc.
|
51,757 | $5,909,614 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
8,085 | $3,034,462 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,236,566 | 122,737 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,103,844 | 86,884 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,676,529 | 85,141 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $20,007,638 | 88,706 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,379,657 | 95,543 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,699,111 | 86,885 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,484,852 | 100,284 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $10,723,559 | 93,362 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $4,761,652 | 35,248 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,728,158 | 60,199 | Shares | Sole | 2024-04-30 | |
| No filing history on record for this holder in this stock. | ||||||