Position in WBD
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$78,407
-$2,352 QoQ
Shares Held
2,941
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#907
of 1,306 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WBD Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026SOA Wealth Advisors, LLC. holds $2,958,599 across 10 Entertainment names. WBD ranks #4 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
19,416 | $1,386,302 | |
| 2 | LYV |
Live Nation Entertainment, Inc.
|
4,604 | $843,038 | |
| 3 | DIS |
Walt Disney Co
|
6,332 | $609,455 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
This page
|
2,941 | $78,407 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
72 | $28,932 | |
| 6 | ROKU |
Roku, Inc
|
46 | $6,354 | |
| 7 | VSNT |
Versant Media Group, Inc.
|
136 | $4,897 | |
| 8 | PSKY |
Paramount Skydance Corp
|
79 | $778 |
All Filings in WBD
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,407 | 2,941 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $80,759 | 2,941 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $84,759 | 2,941 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $57,437 | 2,941 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $31,159 | 2,719 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $29,174 | 2,719 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $28,739 | 2,719 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,199 | 2,812 | Shares | Sole | 2024-11-20 | |
| 2024-06-30 | $21,204 | 2,850 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $30,013 | 3,438 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $40,080 | 3,522 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $43,646 | 4,019 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $50,310 | 4,012 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $62,091 | 4,112 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $38,744 | 4,087 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $46,207 | 4,018 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $53,599 | 3,994 | Shares | Sole | 2022-07-13 | |
| No filing history on record for this holder in this stock. | ||||||