Position in SIRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,516,571
+$315,893 QoQ
Shares Held
85,192
-10.7% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#134
of 594 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Private Advisor Group, LLC holds $49,100,775 across 10 Entertainment names. SIRI ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
390,804 | $27,903,405 | |
| 2 | DIS |
Walt Disney Co
|
132,933 | $12,794,801 | |
| 3 | SIRI |
Sirius Xm Holdings Inc.
This page
|
85,192 | $2,516,571 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
58,134 | $1,549,852 | |
| 5 | ROKU |
Roku, Inc
|
11,032 | $1,523,960 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
5,798 | $1,061,671 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
5,030 | $1,012,589 | |
| 8 | MSGS |
Madison Square Garden Sports Corp.
|
1,109 | $445,640 |
All Filings in SIRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,516,571 | 85,192 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,200,678 | 95,350 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $968,280 | 48,414 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,063,965 | 45,703 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,285,814 | 55,978 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $456,930 | 20,263 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $236,550 | 10,375 | Shares | Sole | 2025-02-03 | |
| No filing history on record for this holder in this stock. | ||||||