Position in FWONA
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$677,034
-$475,833 QoQ
Shares Held
7,734
-45.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#312
of 550 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FWONA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Sequoia Financial Advisors, LLC holds $39,369,070 across 15 Entertainment names. FWONA ranks #11 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
212,622 | $15,181,210 | |
| 2 | DIS |
Walt Disney Co
|
110,593 | $10,644,576 | |
| 3 | CNK |
Cinemark Holdings, Inc.
|
78,056 | $2,476,716 | |
| 4 | WBD |
Warner Bros. Discovery, Inc.
|
88,574 | $2,361,382 | |
| 5 | FOXA |
Fox Corp
|
35,335 | $1,843,073 | |
| 6 | NWSA |
News Corp
|
51,991 | $1,290,936 | |
| 7 | LYV |
Live Nation Entertainment, Inc.
|
5,685 | $1,040,980 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
28,523 | $1,027,113 |
All Filings in FWONA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $677,034 | 7,734 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 FWONK | $620,050 | 7,293 | Shares | Sole | 2026-04-30 | |
| 2026-03-31 | $532,817 | 6,824 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 FWONK | $762,664 | 7,742 | Shares | Sole | 2026-02-03 | |
| 2025-12-31 | $425,895 | 4,765 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 FWONK | $482,454 | 4,619 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $403,256 | 4,235 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 FWONK | $480,073 | 4,594 | Shares | Sole | 2025-07-25 | |
| 2025-06-30 | $360,848 | 3,800 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 FWONK | $433,398 | 4,815 | Shares | Sole | 2025-04-23 | |
| 2025-03-31 | $329,790 | 4,048 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 FWONK | $452,736 | 4,886 | Shares | Sole | 2025-08-08 | |
| 2024-12-31 | $345,572 | 4,112 | Shares | Sole | 2025-08-08 | |
| 2024-09-30 FWONK | $354,009 | 4,572 | Shares | Sole | 2024-10-21 | |
| 2024-09-30 | $295,705 | 4,134 | Shares | Sole | 2024-10-21 | |
| 2023-06-30 | $297,567 | 4,515 | Shares | Sole | 2023-08-08 | |
| No filing history on record for this holder in this stock. | ||||||