Providence Capital Advisors, LLC

Position in DIS — Walt Disney Co

CIK 1730814 CHARLOTTE, NC

Position in DIS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$6,591,103

+$16,638 QoQ

Shares Held

68,479

+0.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.16%

of 13F equity value

Holder Rank

#603

of 2,924 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Providence Capital Advisors, LLC holds $14,079,631 across 4 Entertainment names. DIS ranks #2 (46.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	104,820	$7,484,148
2	DIS	Walt Disney Co This page	68,479	$6,591,103
3	WBD	Warner Bros. Discovery, Inc.	140	$3,732
4	VSNT	Versant Media Group, Inc.	18	$648

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,591,103	68,479	+0.4%	Shares	Sole	2026-08-11
2026-03-31	$6,574,465	68,214	+1.1%	Shares	Sole	2026-05-14
2025-12-31	$7,675,037	67,461	+0.7%	Shares	Sole	2026-02-12
2025-09-30	$7,673,103	67,014	+2.0%	Shares	Sole	2025-11-06
2025-06-30	$8,143,984	65,672	+1.9%	Shares	Sole	2025-08-13
2025-03-31	$6,359,438	64,432	+2.2%	Shares	Sole	2025-05-13
2024-12-31	$7,019,392	63,039	+0.8%	Shares	Sole	2025-02-12
2024-09-30	$6,013,125	62,513	+1.0%	Shares	Sole	2024-11-13
2024-06-30	$6,147,937	61,919	+1.2%	Shares	Sole	2024-08-14
2024-03-31	$7,489,043	61,205	-47.2%	Shares	Sole	2024-05-13
2023-12-31	$10,463,166	115,884	+0.4%	Shares	Sole	2024-02-14
2023-09-30	$9,351,062	115,374	+5.5%	Shares	Sole	2023-11-13
2023-06-30	$9,765,178	109,377	-0.3%	Shares	Sole	2023-08-10
2023-03-31	$10,982,158	109,679	+11.5%	Shares	Sole	2023-05-17
2022-12-31	$8,546,211	98,368	+16.8%	Shares	Sole	2023-02-07
2022-09-30	$7,945,887	84,235	+10.2%	Shares	Sole	2022-11-09
2022-06-30	$7,212,820	76,407	+10.7%	Shares	Sole	2022-08-09
2022-03-31	$9,469,252	69,038	+32.8%	Shares	Sole	2022-05-12
2021-12-31	$8,052,885	51,991	+8.3%	Shares	Sole	2022-02-11
2021-09-30	$8,122,866	48,016	+6.2%	Shares	Sole	2021-11-09
2021-06-30	$7,949,022	45,224	+76.1%	Shares	Sole	2021-08-09
2021-03-31	$4,737,366	25,674	+3.5%	Shares	Sole	2021-05-13
2020-12-31	$4,494,713	24,808	+9.3%	Shares	Sole	2021-02-11
2020-09-30	$2,817,484	22,707	-1.2%	Shares	Sole	2020-11-13
2020-06-30	$2,563,168	22,986	-0.5%	Shares	Sole	2020-08-04
2020-03-31	$2,230,977	23,095	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.