Position in ZM
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,728,530
+$1,278,427 QoQ
Shares Held
20,027
+257.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 861 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ZM 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. ZM ranks #14 (1.5% 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 ZM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,728,530 | 20,027 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $450,103 | 5,599 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $511,527 | 5,928 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $479,490 | 5,812 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $562,859 | 7,218 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $435,759 | 5,907 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $503,288 | 6,167 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $576,191 | 8,262 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $547,625 | 9,252 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $883,148 | 13,510 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,044,564 | 14,526 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $552,456 | 7,899 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $284,349 | 4,189 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $337,005 | 4,564 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $403,053 | 5,950 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $514,246 | 6,988 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $941,066 | 8,716 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $967,850 | 8,256 | Shares | Sole | 2022-07-20 | |
| 2021-12-31 | $1,479,004 | 8,042 | Shares | Sole | 2022-07-25 | |
| 2021-09-30 | $2,162,343 | 8,269 | Shares | Sole | 2022-07-25 | |
| 2021-06-30 | $4,050,268 | 10,465 | Shares | Sole | 2022-07-26 | |
| 2021-03-31 | $4,338,057 | 13,502 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $4,468,815 | 13,248 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $5,270,403 | 11,211 | Shares | Sole | 2022-07-29 | |
| No filing history on record for this holder in this stock. | ||||||