Position in NFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,704,603
-$526,603 QoQ
Shares Held
23,874
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,431
of 3,337 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NFLX Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026IFG Advisory, LLC holds $3,979,288 across 18 Entertainment names. NFLX ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
This page
|
23,874 | $1,704,603 | |
| 2 | SPHR |
Sphere Entertainment Co.
|
3,600 | $622,908 | |
| 3 | LYV |
Live Nation Entertainment, Inc.
|
2,918 | $534,314 | |
| 4 | DIS |
Walt Disney Co
|
4,783 | $460,363 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
11,310 | $301,524 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
3,407 | $122,686 | |
| 7 | SIRI |
Sirius Xm Holdings Inc.
|
2,885 | $85,222 | |
| 8 | LLYVA |
Liberty Live Holdings, Inc.
|
445 | $46,374 |
All Filings in NFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,704,603 | 23,874 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $2,231,206 | 23,797 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,721,548 | 2,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,539,320 | 2,643 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $2,167,199 | 2,324 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $2,131,146 | 2,391 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $324,617 | 481 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $244,413 | 502 | Shares | Sole | 2024-01-17 | |
| 2022-03-31 | $255,844 | 683 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $400,622 | 665 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $416,862 | 683 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $358,654 | 679 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $477,318 | 915 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $347,148 | 642 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $390,523 | 781 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $349,470 | 768 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $286,131 | 762 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||