SEC 13F Intelligence

Independent Advisor Alliance / NFLX

Independent Advisor Alliance’s Netflix Inc. Position

Does Independent Advisor Alliance own Netflix Inc. (NFLX)? Yes229.6K shares worth $22M (+0.24% of its 13F portfolio) as of Q1 2026, down from 295.1K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
229.6K
% of Portfolio
+0.24%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $10MQ2 ’19: $10MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $14MQ4 ’20: $16MQ4 ’20Q1 ’21: $17MQ2 ’21: $15MQ3 ’21: $17MQ4 ’21: $17MQ4 ’21Q1 ’22: $11MQ2 ’22: $5MQ3 ’22: $7MQ4 ’22: $244,779Q4 ’22Q1 ’23: $9MQ2 ’23: $11MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $16MQ4 ’24: $22MQ4 ’24Q1 ’25: $25MQ2 ’25: $39MQ3 ’25: $34MQ4 ’25: $28MQ4 ’25Q1 ’26: $22Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026229.6K$22M+0.24%
Q4 2025295.1K$28M+0.67%
Q3 202528.3K$34M+0.88%
Q2 202529.1K$39M+1.12%
Q1 202526.7K$25M+0.82%
Q4 202424.4K$22M+0.29%
Q3 202422.2K$16M+0.57%
Q2 202422.1K$15M+0.51%
Q1 202421.7K$13M+0.48%
Q4 202321.8K$11M+0.38%
Q3 202323.1K$9M+0.39%
Q2 202324.1K$11M+0.47%
Q1 202324.6K$9M+0.41%
Q4 202228.9K$244,779+0.08%
Q3 202229.8K$7M+0.41%
Q2 202230.3K$5M+0.30%
Q1 202230.5K$11M+0.55%
Q4 202127.9K$17M+0.83%
Q3 202128.1K$17M+0.95%
Q2 202128.1K$15M+0.81%
Q1 202132.3K$17M+1.00%
Q4 202029.4K$16M+1.08%
Q3 202028.7K$14M+1.09%
Q2 202018.4K$8M+0.90%
Q1 202017.4K$7M+0.95%
Q4 201920.5K$7M+0.29%
Q3 201924.2K$6M+0.79%
Q2 201928.4K$10M+1.44%
Q1 201928.8K$10M+1.44%
Q4 201824.8K$7M+1.18%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Independent Advisor Alliance’s full portfolio or all institutional holders of NFLX.