Independent Advisor Alliance

Position in NFLX — Netflix Inc

CIK 1696899 CHARLOTTE, NC

Position in NFLX

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$15,248,255

-$6,829,419 QoQ

Shares Held

213,561

-7.0% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.40%

of 13F equity value

Holder Rank

#546

of 3,338 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Communication Services · as of Jun 30, 2026

Independent Advisor Alliance holds $22,576,274 across 7 Entertainment names. NFLX ranks #1 (67.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc This page	213,561	$15,248,255
2	DIS	Walt Disney Co	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

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,248,255	213,561	-7.0%	Shares	Sole	2026-08-12
2026-03-31	$22,077,674	229,617	-22.2%	Shares	Sole	2026-05-12
2025-12-31	$27,672,981	295,147	+942.5%	Shares	Sole	2026-02-04
2025-09-30	$33,942,623	28,311	-2.6%	Shares	Sole	2025-11-04
2025-06-30	$38,943,238	29,081	+8.8%	Shares	Sole	2025-08-11
2025-03-31	$24,917,200	26,720	+9.3%	Shares	Sole	2025-05-12
2024-12-31	$21,792,773	24,450	+10.3%	Shares	Sole	2025-02-07
2024-09-30	$15,721,678	22,166	+0.2%	Shares	Sole	2024-11-13
2024-06-30	$14,925,645	22,116	+1.9%	Shares	Sole	2024-08-12
2024-03-31	$13,186,348	21,712	-0.2%	Shares	Sole	2024-05-08
2023-12-31	$10,596,942	21,765	-5.6%	Shares	Sole	2024-02-08
2023-09-30	$8,704,435	23,052	-4.5%	Shares	Sole	2023-10-24
2023-06-30	$10,632,547	24,138	-2.0%	Shares	Sole	2023-07-28
2023-03-31	$8,505,372	24,619	-14.8%	Shares	Sole	2023-05-12
2022-12-31	$8,521,146	28,897	-3.1%	Shares	Sole	2023-02-13
2022-09-30	$7,022,939	29,829	-1.6%	Shares	Sole	2022-11-04
2022-06-30	$5,303,106	30,326	-0.5%	Shares	Sole	2022-08-04
2022-03-31	$11,420,499	30,488	+9.2%	Shares	Sole	2022-05-06
2021-12-31	$16,818,919	27,918	-0.7%	Shares	Sole	2022-02-11
2021-09-30	$17,152,385	28,103	-0.1%	Shares	Sole	2021-11-01
2021-06-30	$14,862,244	28,137	-12.9%	Shares	Sole	2021-08-12
2021-03-31	$16,859,529	32,319	+9.9%	Shares	Sole	2021-05-14
2020-12-31	$15,903,410	29,411	+2.5%	Shares	Sole	2021-02-11
2020-09-30	$14,350,360	28,699	+55.6%	Shares	Sole	2020-11-04
2020-06-30	$8,390,482	18,439	+5.9%	Shares	Sole	2020-08-06
2020-03-31	$6,536,328	17,407	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.