Position in SIRI
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$253,925
+$32,626 QoQ
Shares Held
8,596
-9.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#352
of 590 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026J.W. COLE ADVISORS, INC. holds $18,864,002 across 6 Entertainment names. SIRI ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
130,522 | $9,319,270 | |
| 2 | DIS |
Walt Disney Co
|
72,736 | $7,000,840 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
63,928 | $1,704,320 | |
| 4 | ROKU |
Roku, Inc
|
2,521 | $348,250 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
8,596 | $253,925 | |
| 6 | SPHR |
Sphere Entertainment Co.
|
1,372 | $237,397 |
All Filings in SIRI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $253,925 | 8,596 | Shares | Sole | 2026-07-21 | |
| 2025-09-30 | $221,299 | 9,506 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $228,183 | 9,934 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $210,368 | 9,329 | Shares | Sole | 2025-05-05 | |
| No filing history on record for this holder in this stock. | ||||||