Fund Advisors of America Inc/FL NFLX — NETFLIX INC

Ownership history in Fund Advisors of America Inc/FL  ·  3 quarters on record

AI Ownership Summary

Fund Advisors of America Inc/FL reported NETFLIX INC (NFLX) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.47% in 2025 Q4. The latest visible filing shows NFLX at 0.89% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NFLX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Fund Advisors of America Inc/FL's position in NETFLIX INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

NFLX was reported at 0.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.47% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Fund Advisors of America Inc/FL held NFLX — position size vs. price
% of Fund (quarterly)    NFLX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 13,804 +192 +1.4% 0.89% $986K 2026-08-11 $74.79
2026 Q1 REDUCED 20.1% -23.3% ✅ 13,612 -3,426 -20.1% 1.33% $1.3M 2026-05-13 $87.56
2025 Q4 INITIATED — — — 17,038 — — 1.47% $1.6M 2026-03-13 $95.31

FAQ About Fund Advisors of America Inc/FL and NFLX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Fund Advisors of America Inc/FL reported owning NFLX?

Fund Advisors of America Inc/FL reported NFLX across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported NFLX position in Fund Advisors of America Inc/FL's portfolio?

The largest reported portfolio weight for NFLX was 1.47% in 2025 Q4.

What is the latest reported NFLX position on this page?

The most recent filing on this page is 2026 Q2, when Fund Advisors of America Inc/FL reported 13,804 shares, equal to 0.89% of portfolio, with an estimated market value of $986K.

What does the chart on this NFLX ownership page compare?

The chart compares Fund Advisors of America Inc/FL's quarterly NFLX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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