Archford Capital Strategies, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1606609
SWANSEA, IL
Position in SSNC
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$654,813
-$84,335 QoQ
Shares Held
10,553
-3.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#401
of 719 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Archford Capital Strategies, LLC holds $9,258,297 across 13 Software - Application names. SSNC ranks #3 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
16,438 | $3,370,118 | |
| 2 | PCTY |
Paylocity Holding Corp
|
15,369 | $1,606,521 | |
| 3 | SSNC |
SS&C Technologies Holdings Inc
This page
|
10,553 | $654,813 | |
| 4 | PAYC |
Paycom Software, Inc.
|
4,684 | $588,685 | |
| 5 | PTC |
Ptc Inc.
|
5,135 | $583,387 | |
| 6 | UBER |
Uber Technologies, Inc
|
7,704 | $555,920 | |
| 7 | SNOW |
Snowflake Inc.
|
1,847 | $470,061 | |
| 8 | ASAN |
Asana, Inc.
|
50,000 | $350,000 |
All Filings in SSNC
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,813 | 10,553 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $739,148 | 10,939 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,192,758 | 13,644 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,212,195 | 13,657 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $1,298,055 | 15,677 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,809,364 | 33,633 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $2,390,404 | 31,544 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,264,814 | 30,519 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,896,331 | 30,259 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $1,544,944 | 24,001 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,406,141 | 23,010 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $793,248 | 15,098 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $943,299 | 15,566 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $800,857 | 14,182 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $647,678 | 12,441 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||