Position in SPHR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$799,052
+$171,197 QoQ
Shares Held
4,618
-13.6% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#209
of 413 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Advisory Services Network, LLC holds $28,288,811 across 10 Entertainment names. SPHR ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
214,289 | $15,300,229 | |
| 2 | ROKU |
Roku, Inc
|
40,274 | $5,563,445 | |
| 3 | DIS |
Walt Disney Co
|
47,168 | $4,539,912 | |
| 4 | CNK |
Cinemark Holdings, Inc.
|
37,217 | $1,180,893 | |
| 5 | SPHR |
Sphere Entertainment Co.
This page
|
4,618 | $799,052 | |
| 6 | WBD |
Warner Bros. Discovery, Inc.
|
17,154 | $457,320 | |
| 7 | FOXA |
Fox Corp
|
6,102 | $285,815 | |
| 8 | PSKY |
Paramount Skydance Corp
|
13,897 | $137,023 |
All Filings in SPHR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $799,052 | 4,618 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $627,855 | 5,348 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $643,976 | 6,773 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $488,138 | 7,858 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $310,072 | 7,418 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $212,058 | 6,481 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $56,373 | 1,660 | Shares | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||