Position in SOFI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$6,376,894
+$964,006 QoQ
Shares Held
355,655
+4.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#154
of 913 holders
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOFI Over Time
Shares Held
Position Value (USD)
Derivatives in SOFI
reported options exposure · as of Mar 31, 2026CallValue
$23,105
CallShares
58,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026Private Advisor Group, LLC holds $105,581,327 across 11 Credit Services names. SOFI ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
153,745 | $52,748,371 | |
| 2 | MA |
Mastercard Inc
|
35,145 | $18,050,472 | |
| 3 | AXP |
American Express Co
|
47,356 | $16,018,167 | |
| 4 | SOFI |
SoFi Technologies, Inc.
This page
|
355,655 | $6,376,894 | |
| 5 | COF |
Capital One Financial Corp
|
21,490 | $4,311,323 | |
| 6 | UPST |
Upstart Holdings, Inc.
|
77,236 | $2,736,471 | |
| 7 | PYPL |
PayPal Holdings, Inc.
|
61,309 | $2,647,322 | |
| 8 | AFRM |
Affirm Holdings, Inc.
|
21,494 | $1,752,835 |
All Filings in SOFI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,376,894 | 355,655 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $23,105 | 58,500 | Call | Sole | 2026-04-27 | |
| 2026-03-31 | $5,412,888 | 340,862 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,670,085 | 292,975 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $413,644 | 15,800 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $528,400 | 20,000 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $7,344,416 | 277,987 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $546,300 | 30,000 | Call | Sole | 2025-08-11 | |
| 2025-06-30 | $5,820,808 | 319,649 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,242,281 | 278,786 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,274,177 | 277,544 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $2,726,130 | 346,836 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $2,417,891 | 365,793 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $1,466,365 | 200,872 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $77,805 | 120,500 | Call | Sole | 2024-02-06 | |
| 2023-12-31 | $1,908,638 | 191,823 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $720,002 | 90,113 | Shares | Sole | 2023-11-03 | |
| 2023-09-30 | $24,335 | 68,000 | Call | Sole | 2023-11-03 | |
| 2023-06-30 | $889,944 | 106,708 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $808,105 | 133,131 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $778,338 | 168,837 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $1,171,004 | 239,960 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $656,963 | 124,661 | Shares | Sole | 2022-07-13 | |
| 2022-06-30 | $5,270,000 | 1,000,000 | Call | Sole | 2022-07-13 | |
| 2021-12-31 | $2,000,961 | 126,563 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,442,471 | 153,808 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,028,853 | 53,670 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||