Kestra Advisory Services, LLC
Position in SSNC — SS&C Technologies Holdings Inc
CIK 1830819
AUSTIN, TX
Position in SSNC
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$322,039
-$464,137 QoQ
Shares Held
5,190
-55.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#494
of 719 holders
Holding Since
Jun 2022
16 quarters on record
Common Shares in SSNC Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $112,562,706 across 40 Software - Application names. SSNC ranks #30 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
316,776 | $22,858,556 | |
| 2 | CRM |
Salesforce, Inc.
|
113,470 | $17,776,210 | |
| 3 | SHOP |
Shopify Inc.
|
103,131 | $11,775,497 | |
| 4 | NOW |
ServiceNow, Inc.
|
91,785 | $9,112,414 | |
| 5 | ADP |
Automatic Data Processing Inc
|
28,439 | $6,368,914 | |
| 6 | ADBE |
Adobe Inc.
|
30,591 | $6,271,766 | |
| 7 | SNOW |
Snowflake Inc.
|
24,104 | $6,134,468 | |
| 8 | MSTR |
Strategy Inc
|
57,056 | $4,959,878 |
All Filings in SSNC
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,039 | 5,190 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $786,176 | 11,635 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,149,048 | 13,144 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,444,036 | 16,269 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,313,870 | 15,868 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,342,577 | 16,073 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $693,841 | 9,156 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $591,231 | 7,967 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $460,812 | 7,353 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $451,298 | 7,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $376,804 | 6,166 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $318,129 | 6,055 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $324,149 | 5,349 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $256,091 | 4,535 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $437,460 | 8,403 | Shares | Sole | 2023-01-31 | |
| 2022-06-30 | $651,255 | 11,215 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||