Position in DIS
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$609,455
-$15,858 QoQ
Shares Held
6,332
-2.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,700
of 2,924 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,958,599 across 10 Entertainment names. DIS ranks #3 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,416 | $1,386,302 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,604 | $843,038 | |
| 3 | DIS |
Walt Disney Co
This page
|
6,332 | $609,455 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
2,941 | $78,407 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
72 | $28,932 | |
| 6 | ROKU |
Roku, Inc
|
46 | $6,354 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
136 | $4,897 | |
| 8 | PSKY |
Paramount Skydance Corp
|
79 | $778 |
All Filings in DIS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $609,455 | 6,332 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $625,313 | 6,488 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $926,656 | 8,145 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $977,601 | 8,538 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,024,942 | 8,265 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $904,289 | 9,162 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,080,651 | 9,705 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $1,123,403 | 11,679 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $1,283,521 | 12,927 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $2,127,473 | 17,387 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $1,584,138 | 17,545 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,422,022 | 17,545 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,737,835 | 19,465 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $2,752,373 | 27,488 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $2,375,907 | 27,347 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $2,618,506 | 27,759 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $2,595,433 | 27,494 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $3,875,592 | 28,256 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $4,380,598 | 28,282 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $4,818,130 | 28,481 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $4,996,613 | 28,427 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $5,567,152 | 30,171 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $5,681,261 | 31,357 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||