Position in SIRI
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$322,458
+$78,364 QoQ
Shares Held
10,916
+3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#322
of 590 holders
Holding Since
Jun 2025
5 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, 2026Valeo Financial Advisors, LLC holds $12,189,357 across 6 Entertainment names. SIRI ranks #5 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
58,453 | $5,626,101 | |
| 2 | NFLX |
Netflix Inc
|
72,533 | $5,178,856 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
16,683 | $444,768 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
2,135 | $390,939 | |
| 5 | SIRI |
Sirius Xm Holdings Inc.
This page
|
10,916 | $322,458 | |
| 6 | MSGS |
Madison Square Garden Sports Corp.
|
563 | $226,235 |
All Filings in SIRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $322,458 | 10,916 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $244,094 | 10,576 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $303,800 | 15,190 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $242,251 | 10,406 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $238,704 | 10,392 | Shares | Sole | 2025-09-12 | |
| No filing history on record for this holder in this stock. | ||||||