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Advisor OS, LLC

SEC CIK
0001767580
Latest filing
Aug 5, 2026

SHOP holding history

Shopify Inc. in every 13F filed by Advisor OS, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHOP overviewAll 13F holders of SHOPFull Q2 2026 holdings

Shares (Q2 2026)
7,096
Value
$810.2K
% of portfolio
0.1%
Quarters held
9
Since Q1 2021
Holdings of SHOP by Advisor OS, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,096$810.2K0.1%−819−10.3%ReducedHolders
Q1 20267,915$938.9K0.1%+2,862+56.6%AddedHolders
Q4 20255,053$813.4K0.1%+535+11.8%AddedHolders
Q3 20254,518$671.4K0.1%+320+7.6%AddedHolders
Q2 20254,198$484.2K<0.1%+4,198NewHolders
Q1 20220$00.0%−742−100.0%Sold outHolders
Q4 2021742$1.02M0.2%+176+31.1%AddedHolders
Q3 2021566$766.0K0.2%−14−2.4%ReducedHolders
Q2 2021580$847.0K0.2%+102+21.3%AddedHolders
Q1 2021478$528.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.