Kestra Advisory Services, LLC

Position in DIS — Walt Disney Co

CIK 1830819 AUSTIN, TX

Position in DIS

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$24,774,750

+$14,247 QoQ

Shares Held

257,400

+0.2% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#314

of 2,924 holders

Holding Since

Sep 2020

24 quarters on record

Communication Services · as of Jun 30, 2026

Kestra Advisory Services, LLC holds $81,484,053 across 15 Entertainment names. DIS ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	653,147	$46,634,695
2	DIS	Walt Disney Co This page	257,400	$24,774,750
3	WBD	Warner Bros. Discovery, Inc.	213,506	$5,692,069
4	ROKU	Roku, Inc	6,978	$963,940
5	LYV	Live Nation Entertainment, Inc.	3,345	$612,502
6	VSNT	Versant Media Group, Inc.	15,076	$542,886
7	TKO	TKO Group Holdings, Inc.	2,432	$489,585
8	NWSA	News Corp	17,163	$426,157

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,774,750	257,400	+0.2%	Shares	Sole	2026-07-28
2026-03-31	$24,760,503	256,905	+6.4%	Shares	Sole	2026-04-30
2025-12-31	$27,477,957	241,522	+5.2%	Shares	Sole	2026-02-13
2025-09-30	$26,287,597	229,586	+34.0%	Shares	Sole	2025-11-14
2025-06-30	$21,248,245	171,343	-3.9%	Shares	Sole	2025-08-15
2025-03-31	$17,601,171	178,330	-7.9%	Shares	Sole	2025-05-14
2024-12-31	$21,549,231	193,527	-3.6%	Shares	Sole	2025-02-10
2024-09-30	$19,316,971	200,821	-10.5%	Shares	Sole	2024-11-13
2024-06-30	$22,275,215	224,345	+15.1%	Shares	Sole	2024-08-14
2024-03-31	$23,847,596	194,897	+8.3%	Shares	Sole	2024-05-15
2023-12-31	$16,252,109	179,999	-4.8%	Shares	Sole	2024-02-14
2023-09-30	$15,330,364	189,147	-15.1%	Shares	Sole	2023-11-13
2023-06-30	$19,891,137	222,795	+4.3%	Shares	Sole	2023-08-11
2023-03-31	$21,382,060	213,543	-17.8%	Shares	Sole	2023-05-12
2022-12-31	$22,557,349	259,638	-10.5%	Shares	Sole	2023-01-31
2022-09-30	$27,368,057	290,131	+11.0%	Shares	Sole	2022-11-01
2022-06-30	$24,663,982	261,271	-0.1%	Shares	Sole	2022-08-12
2022-03-31	$35,873,237	261,543	-5.6%	Shares	Sole	2022-07-20
2021-12-31	$42,925,440	277,135	+7.2%	Shares	Sole	2022-07-25
2021-09-30	$43,753,113	258,634	-3.9%	Shares	Sole	2022-07-25
2021-06-30	$47,315,350	269,189	+1.7%	Shares	Sole	2022-07-26
2021-03-31	$48,850,378	264,743	-10.6%	Shares	Sole	2022-07-27
2020-12-31	$53,648,303	296,105	+32.8%	Shares	Sole	2022-07-28
2020-09-30	$27,668,351	222,988	—	Shares	Sole	2022-07-29
No filing history on record for this holder in this stock.