New England Capital Financial Advisors LLC
Position in SIRI — Sirius Xm Holdings Inc.
CIK 1964652
MERIDEN, CT
Position in SIRI
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,249
+$711 QoQ
Shares Held
110
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#510
of 590 holders
Holding Since
Sep 2024
8 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, 2026New England Capital Financial Advisors LLC holds $496,323 across 8 Entertainment names. SIRI ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DIS |
Walt Disney Co
|
2,765 | $266,131 | |
| 2 | NFLX |
Netflix Inc
|
1,605 | $114,597 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
3,124 | $83,285 | |
| 4 | ROKU |
Roku, Inc
|
150 | $20,721 | |
| 5 | PSKY |
Paramount Skydance Corp
|
590 | $5,817 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
This page
|
110 | $3,249 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
69 | $2,484 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
21 | $39 |
All Filings in SIRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,249 | 110 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,538 | 110 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $2,200 | 110 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $2,560 | 110 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $2,526 | 110 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $2,480 | 110 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,508 | 110 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $2,601 | 110 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||