Position in SNPS
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$2,396,288
+$455,519 QoQ
Shares Held
5,372
+9.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#587
of 1,440 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in SNPS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $685,538,666 across 39 Software - Infrastructure names. SNPS ranks #14 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,149,139 | $428,651,829 | |
| 2 | ORCL |
Oracle Corp
|
376,303 | $55,147,204 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
284,176 | $54,216,518 | |
| 4 | PANW |
Palo Alto Networks Inc
|
156,875 | $53,497,512 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
376,163 | $43,886,937 | |
| 6 | FTNT |
Fortinet, Inc.
|
37,349 | $5,737,553 | |
| 7 | NET |
Cloudflare, Inc.
|
22,153 | $5,433,687 | |
| 8 | PAYS |
Paysign, Inc.
|
614,175 | $5,030,093 |
All Filings in SNPS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,396,288 | 5,372 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,940,769 | 4,895 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,715,451 | 5,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,449,681 | 4,965 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,835,633 | 5,531 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,389,552 | 5,572 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,626,282 | 5,411 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,315,841 | 6,548 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,274,911 | 7,184 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,838,194 | 6,716 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,356,183 | 6,518 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,820,829 | 6,146 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,373,419 | 5,451 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,889,148 | 4,891 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,276,873 | 10,263 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $2,665,269 | 8,724 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,181,477 | 7,183 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,101,600 | 6,306 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $2,532,332 | 6,872 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,145,572 | 7,166 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $1,874,820 | 6,798 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $1,470,574 | 5,935 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $781,090 | 3,013 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $10,699 | 50 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||