Position in TKO
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$374,235
-$5,068 QoQ
Shares Held
1,859
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#393
of 647 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TKO Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Fortis Group Advisors, LLC holds $2,133,798 across 13 Entertainment names. TKO ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
20,022 | $1,429,570 | |
| 2 | TKO |
TKO Group Holdings, Inc.
This page
|
1,859 | $374,235 | |
| 3 | ROKU |
Roku, Inc
|
1,697 | $234,423 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
1,588 | $42,336 | |
| 5 | DIS |
Walt Disney Co
|
371 | $35,708 | |
| 6 | SIRI |
Sirius Xm Holdings Inc.
|
267 | $7,887 | |
| 7 | LLYVA |
Liberty Live Holdings, Inc.
|
26 | $2,632 | |
| 8 | FWONA |
Liberty Media Corp
|
25 | $2,188 |
All Filings in TKO
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,235 | 1,859 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $379,303 | 1,881 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $387,277 | 1,853 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $386,753 | 1,915 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $355,530 | 1,954 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $314,330 | 2,057 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $607,378 | 4,274 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $521,437 | 4,215 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $554,096 | 5,131 | Shares | Sole | 2024-07-30 | |
| No filing history on record for this holder in this stock. | ||||||