Position in DIS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,931,368
-$448,756 QoQ
Shares Held
51,235
-8.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#698
of 2,924 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DIS Over Time
Shares Held
Position Value (USD)
Derivatives in DIS
reported options exposure · as of Dec 31, 2020CallValue
$16,486
CallShares
91
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Entertainment
Communication Services · as of Jun 30, 2026Independent Advisor Alliance holds $22,576,274 across 7 Entertainment names. DIS ranks #2 (21.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
213,561 | $15,248,255 | |
| 2 | DIS |
Walt Disney Co
This page
|
51,235 | $4,931,368 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
32,414 | $864,157 | |
| 4 | MSGS |
Madison Square Garden Sports Corp.
|
1,266 | $508,729 | |
| 5 | TKO |
TKO Group Holdings, Inc.
|
1,755 | $353,298 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
1,897 | $347,359 | |
| 7 | ROKU |
Roku, Inc
|
2,339 | $323,108 |
All Filings in DIS
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,931,368 | 51,235 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $5,380,124 | 55,822 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $7,078,313 | 62,216 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $6,921,868 | 60,453 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $7,279,758 | 58,703 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,970,659 | 60,493 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,334,478 | 56,888 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,557,280 | 57,774 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $5,807,769 | 58,493 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,811,291 | 55,666 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,194,292 | 57,529 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,709,085 | 58,101 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $5,074,853 | 56,842 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,008,801 | 60,010 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,390,382 | 62,044 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,017,215 | 63,789 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,644,700 | 80,982 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $14,667,889 | 106,940 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,466,790 | 112,769 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,128,933 | 107,164 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $19,727,370 | 112,234 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,136,285 | 98,289 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $16,486 | 91 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $17,797,129 | 98,229 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,869,244 | 95,658 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $111 | 1 | Call | Sole | 2020-08-06 | |
| 2020-06-30 | $10,619,877 | 95,237 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $9,808,280 | 101,535 | Shares | Sole | 2020-05-14 | |
| 2020-03-31 | $96 | 1 | Call | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||