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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SIRI holding history

Sirius XM Holdings Inc. in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SIRI overviewAll 13F holders of SIRIFull Q2 2026 holdings

Shares (Q2 2026)
94,087
Value
$2.78M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SIRI by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202694,087$2.78M<0.1%−65,188−40.9%ReducedHolders
Q1 2026159,275$3.68M<0.1%+28,870+22.1%AddedHolders
Q4 2025130,405$2.61M<0.1%−14,895−10.3%ReducedHolders
Q3 2025145,300$3.38M<0.1%−28,018−16.2%ReducedHolders
Q2 2025173,318$3.98M<0.1%+4,220+2.5%AddedHolders
Q1 2025169,098$3.81M<0.1%+42,612+33.7%AddedHolders
Q4 2024126,486$2.88M<0.1%+38,652+44.0%AddedHolders
Q3 202487,834$2.08M<0.1%+14,036+19.0%AddedHolders
Q2 202473,798$208.8K<0.1%−5,648−7.1%ReducedHolders
Q1 202479,446$308.3K<0.1%−35,595−30.9%ReducedHolders
Q4 2023115,041$629.3K<0.1%+2,019+1.8%AddedHolders
Q3 2023113,022$510.9K<0.1%+34,654+44.2%AddedHolders
Q2 202378,368$355.0K<0.1%−9,964−11.3%ReducedHolders
Q1 202388,332$350.7K<0.1%−2,756−3.0%ReducedHolders
Q4 202291,088$532.0K<0.1%+9,254+11.3%AddedHolders
Q3 202281,834$467.0K<0.1%−45,066−35.5%ReducedHolders
Q2 2022126,900$778.0K<0.1%+78,863+164.2%AddedHolders
Q1 202248,037$318.0K<0.1%−74,852−60.9%ReducedHolders
Q4 2021122,889$780.0K<0.1%+16,500+15.5%AddedHolders
Q3 2021106,389$649.0K<0.1%−559−0.5%ReducedHolders
Q2 2021106,948$699.0K<0.1%+5,134+5.0%AddedHolders
Q1 2021101,814$620.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.