OneDigital Investment Advisors LLC

Position in DIS — Walt Disney Co

CIK 1690370 OVERLAND PARK, KS

Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$4,826,552

+$211,107 QoQ

Shares Held

50,146

+4.7% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#703

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 9% Shared 0% None 91%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Mar 31, 2022

CallValue

$1,373,884

CallShares

10,900

PutValue

PutShares

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 Entertainment

Communication Services · as of Jun 30, 2026

OneDigital Investment Advisors LLC holds $10,630,748 across 5 Entertainment names. DIS ranks #1 (45.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DIS	Walt Disney Co This page	50,146	$4,826,552
2	NFLX	Netflix Inc	58,448	$4,173,187
3	WBD	Warner Bros. Discovery, Inc.	42,036	$1,120,679
4	LYV	Live Nation Entertainment, Inc.	1,591	$291,328
5	MSGS	Madison Square Garden Sports Corp.	545	$219,002

All Filings in DIS

Export CSV

35 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,826,552	50,146	+4.7%	Shares	Sole	2026-08-07
2026-03-31	$4,615,445	47,888	+33.2%	Shares	Sole	2026-05-08
2025-12-31	$4,090,714	35,956	-0.6%	Shares	Sole	2026-02-13
2025-09-30	$4,140,778	36,164	+1.4%	Shares	Sole	2025-11-10
2025-06-30	$4,422,940	35,666	-12.4%	Shares	Sole	2025-08-07
2025-03-31	$4,018,767	40,717	+0.3%	Shares	Sole	2025-04-29
2024-12-31	$4,519,473	40,588	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$4,102,118	42,646	-10.0%	Shares	Sole	2024-11-06
2024-06-30	$4,706,246	47,399	+19.7%	Shares	Sole	2024-08-02
2024-03-31	$4,846,801	39,611	-4.1%	Shares	Sole	2024-05-10
2023-12-31	$3,727,712	41,286	+40.2%	Shares	Sole	2024-02-13
2023-09-30	$2,387,327	29,455	-5.6%	Shares	Sole	2023-11-14
2023-06-30	$2,786,071	31,206	-2.3%	Shares	Sole	2023-08-07
2023-03-31	$3,198,552	31,944	+3.4%	Shares	Sole	2023-05-10
2022-12-31	$2,683,288	30,885	+18.8%	Shares	Sole	2023-02-02
2022-09-30	$2,451,825	25,992	+7.3%	Shares	Sole	2022-11-08
2022-06-30	$2,286,179	24,218	-13.5%	Shares	Sole	2022-08-08
2022-03-31	$1,373,884	10,900	0.0%	Call	Sole	2022-05-05
2022-03-31	$3,840,754	28,002	+13.0%	Shares	Sole	2022-05-05
2021-12-31	$1,688,301	10,900	+10.1%	Call	Sole	2022-02-23
2021-12-31	$3,839,723	24,790	+2.1%	Shares	Sole	2022-02-23
2021-09-30	$1,674,783	9,900	0.0%	Call	Sole	2021-11-05
2021-09-30	$4,108,970	24,289	+4.8%	Shares	Sole	2021-11-05
2021-06-30	$1,740,123	9,900	0.0%	Call	Sole	2021-08-09
2021-06-30	$4,074,700	23,182	-6.2%	Shares	Sole	2021-08-09
2021-03-31	$1,826,748	9,900	0.0%	Call	Sole	2021-05-10
2021-03-31	$4,562,256	24,725	+7.1%	Shares	Sole	2021-05-10
2020-12-31	$4,181,815	23,081	-3.5%	Shares	Sole	2021-02-08
2020-12-31	$1,793,682	9,900	0.0%	Call	Sole	2021-02-08
2020-09-30	$1,228,392	9,900	0.0%	Call	Sole	2020-10-09
2020-09-30	$2,967,125	23,913	-31.0%	Shares	Sole	2020-10-09
2020-06-30	$3,867,166	34,680	+4.7%	Shares	Sole	2020-08-14
2020-06-30	$1,103,949	9,900	0.0%	Call	Sole	2020-08-14
2020-03-31	$956,340	9,900	—	Call	Sole	2020-05-14
2020-03-31	$3,199,778	33,124	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.