Position in SPHR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,841,498
+$372,929 QoQ
Shares Held
16,422
-21.9% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#138
of 413 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPHR Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Stratos Wealth Partners, LTD. holds $29,061,381 across 7 Entertainment names. SPHR ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
208,110 | $14,859,054 | |
| 2 | DIS |
Walt Disney Co
|
93,534 | $9,002,647 | |
| 3 | SPHR |
Sphere Entertainment Co.
This page
|
16,422 | $2,841,498 | |
| 4 | ANGX |
Angel Studios, Inc.
|
219,952 | $807,223 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
23,183 | $618,058 | |
| 6 | ROKU |
Roku, Inc
|
3,800 | $524,932 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
2,228 | $407,969 |
All Filings in SPHR
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,841,498 | 16,422 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,468,569 | 21,027 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,657,200 | 27,947 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $720,343 | 11,596 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||