Position in FOXA
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$52
-$908 QoQ
Shares Held
1
-94.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#799
of 804 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FOXA 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. FOXA ranks #10 (0.0% 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
|
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 FOXA
Export CSV
45 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52 | 1 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 FOX | $902 | 17 | Shares | Sole | 2026-05-20 | |
| 2026-03-31 | $58 | 1 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 FOX | $1,103 | 17 | Shares | Sole | 2026-01-20 | |
| 2025-12-31 | $73 | 1 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 FOX | $973 | 17 | Shares | Sole | 2025-10-21 | |
| 2025-09-30 | $63 | 1 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 FOX | $877 | 17 | Shares | Sole | 2025-07-18 | |
| 2025-06-30 | $56 | 1 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 FOX | $896 | 17 | Shares | Sole | 2025-04-14 | |
| 2025-03-31 | $2,207 | 39 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 FOX | $777 | 17 | Shares | Sole | 2025-02-06 | |
| 2024-12-31 | $1,894 | 39 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 FOX | $659 | 17 | Shares | Sole | 2024-11-20 | |
| 2024-09-30 | $1,650 | 39 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 FOX | $544 | 17 | Shares | Sole | 2024-07-17 | |
| 2024-06-30 | $1,340 | 39 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 FOX | $486 | 17 | Shares | Sole | 2024-04-10 | |
| 2024-03-31 | $1,282 | 41 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 FOX | $470 | 17 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $1,216 | 41 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 FOX | $490 | 17 | Shares | Sole | 2023-10-10 | |
| 2023-09-30 | $1,279 | 41 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 FOX | $510 | 16 | Shares | Sole | 2023-07-07 | |
| 2023-06-30 | $1,394 | 41 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 FOX | $500 | 16 | Shares | Sole | 2023-04-28 | |
| 2023-03-31 | $1,396 | 41 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 FOX | $455 | 16 | Shares | Sole | 2023-01-10 | |
| 2022-12-31 | $1,245 | 41 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 FOX | $456 | 16 | Shares | Sole | 2022-10-07 | |
| 2022-09-30 | $1,319 | 43 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 FOX | $475 | 16 | Shares | Sole | 2022-07-13 | |
| 2022-06-30 | $1,543 | 48 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 FOX | $9,831 | 271 | Shares | Sole | 2022-04-07 | |
| 2022-03-31 | $18,225 | 462 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 FOX | $9,287 | 271 | Shares | Sole | 2022-01-13 | |
| 2021-12-31 | $17,047 | 462 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 FOX | $10,059 | 271 | Shares | Sole | 2021-10-12 | |
| 2021-09-30 | $18,530 | 462 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 FOX | $9,328 | 265 | Shares | Sole | 2021-07-14 | |
| 2021-06-30 | $18,824 | 507 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 FOX | $943 | 27 | Shares | Sole | 2021-04-26 | |
| 2021-03-31 | $3,105 | 86 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 FOX | $5,689 | 197 | Shares | Sole | 2021-03-10 | |
| 2020-12-31 | $757 | 26 | Shares | Sole | 2021-03-10 | |
| No filing history on record for this holder in this stock. | ||||||