Financial Avengers, Inc. Portfolio Stock Holdings
Financial Avengers, Inc. disclosed 151 stock positions valued at approximately $219.3 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORP, AMAZON.COM INC, and APPLE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 19, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 151
- Portfolio Value
- $219.3M
Holdings by Sector
Financial Avengers, Inc. Portfolio Holdings in Q1 2026
142 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 13.12% | 164,973 | -20,859 | -11.22% | $28,771,327 |
| AMAZON.COM INC | AMZN | Consumer Cyclical | 10.16% | 106,966 | -7,474 | -6.53% | $22,277,809 |
| APPLE INC | AAPL | Technology | 9.95% | 86,019 | -5,732 | -6.25% | $21,830,756 |
| ALPHABET INC CLASS CLASS C | GOOG | Communication Services | 9.62% | 73,553 | -9,263 | -11.19% | $21,099,291 |
| BERKSHIRE HATHAWAY CLASS B | BRK-B | Financial Services | 7.94% | 36,328 | -938 | -2.52% | $17,408,378 |
| CHARLES SCHWAB CORP | SCHW | Financial Services | 6.02% | 140,399 | -8,783 | -5.89% | $13,194,674 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 5.25% | 47,093 | -2,068 | -4.21% | $11,511,417 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 5.08% | 36,860 | -2,215 | -5.67% | $11,149,506 |
| BANK OF AMERICA CORP | BAC | Financial Services | 3.80% | 170,934 | -10,974 | -6.03% | $8,333,020 |
| MICROSOFT CORP | MSFT | Technology | 2.63% | 15,608 | -241 | -1.52% | $5,777,577 |
| SHOPIFY INC FCLASS CLASS A | SHOP | Technology | 2.57% | 47,560 | +2,445 | +5.42% | $5,641,567 |
| VERIZON COMMUNICATIONS I | VZ | Communication Services | 2.49% | 108,969 | +13,461 | +14.09% | $5,470,241 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 2.47% | 37,488 | +379 | +1.02% | $5,414,730 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | USIG | Other | 2.37% | 101,248 | +28,423 | +39.03% | $5,186,924 |
| DISNEY WALT CO | DIS | Communication Services | 2.22% | 50,553 | +118 | +0.23% | $4,872,314 |
| VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | BND | Other | 2.05% | 60,930 | +19,613 | +47.47% | $4,486,898 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 1.79% | 43,813 | +279 | +0.64% | $3,925,163 |
| PFIZER INC | PFE | Healthcare | 1.51% | 118,107 | +19,815 | +20.16% | $3,316,446 |
| TESLA INC | TSLA | Consumer Cyclical | 0.99% | 5,860 | -10 | -0.17% | $2,178,455 |
| ADOBE INC | ADBE | Technology | 0.95% | 8,551 | +216 | +2.59% | $2,078,577 |
| ALPHABET INC CLASS CLASS A | GOOGL | Communication Services | 0.87% | 6,620 | -1,459 | -18.06% | $1,903,625 |
| KENVUE INC | KVUE | Consumer Defensive | 0.84% | 107,194 | +291 | +0.27% | $1,848,026 |
| 3M CO | MMM | Industrials | 0.69% | 10,366 | +797 | +8.33% | $1,505,481 |
| BERKSHIRE HATHAWAY INC DCLASS A | BRK-A | Financial Services | 0.65% | 2 | - | - | $1,436,280 |
| ELI LILLY AND CO | LLY | Healthcare | 0.51% | 1,223 | -198 | -13.93% | $1,124,440 |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | RYCEY | Industrials | 0.51% | 72,225 | +5,825 | +8.77% | $1,113,710 |
| META PLATFORMS INC CLASS CLASS A | META | Communication Services | 0.29% | 1,121 | +99 | +9.69% | $641,122 |
| ADVANCED MICRO DEVIC | AMD | Technology | 0.19% | 2,027 | -973 | -32.43% | $412,353 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | LVMUY | Consumer Cyclical | 0.15% | 3,110 | +2,420 | +350.72% | $339,736 |
| COSTCO WHSL CORP NEW | COST | Consumer Defensive | 0.14% | 304 | -4 | -1.30% | $302,695 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.11% | 788 | -18 | -2.23% | $231,858 |
| GE AEROSPACE | GE | Industrials | 0.11% | 815 | +2 | +0.25% | $231,246 |
| GE VERNOVA INC | GEV | Utilities | 0.10% | 243 | - | - | $212,487 |
| AT&T INC | T | Communication Services | 0.09% | 7,164 | +111 | +1.57% | $207,673 |
| VISA INC CLASS CLASS A | V | Financial Services | 0.09% | 684 | +3 | +0.44% | $206,758 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.08% | 1,335 | +16 | +1.21% | $186,116 |
| AUTOMATIC DATA PROCESSIN | ADP | Technology | 0.08% | 882 | +10 | +1.15% | $179,263 |
| ARCH CAPITAL GROUP LTD F | G0450A105 | Other | 0.07% | 1,640 | -25 | -1.50% | $157,424 |
| CISCO SYS INC | CSCO | Technology | 0.07% | 2,000 | - | - | $155,205 |
| IBM CORP | IBM | Technology | 0.06% | 559 | +7 | +1.27% | $135,527 |
| NETFLIX INC | NFLX | Communication Services | 0.06% | 1,290 | +1,170 | +975.00% | $124,034 |
| CORNING INC | GLW | Technology | 0.05% | 798 | +4 | +0.50% | $108,550 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 325 | +4 | +1.25% | $107,011 |
| FORD MTR CO DEL | F | Consumer Cyclical | 0.04% | 8,514 | +136 | +1.62% | $98,247 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ASML | Other | 0.04% | 60 | - | - | $79,250 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.03% | 276 | -55 | -16.62% | $74,639 |
| WALMART INC | WMT | Consumer Defensive | 0.03% | 568 | +1 | +0.18% | $70,610 |
| TEXAS INSTRS INC | TXN | Technology | 0.03% | 362 | -167 | -31.57% | $70,289 |
| BROADCOM INC | AVGO | Technology | 0.03% | 216 | -13 | -5.68% | $66,846 |
| THERMO FISHER SCIENTIFIC | TMO | Healthcare | 0.03% | 130 | -21 | -13.91% | $64,080 |
| IRON MTN INC NEW REIT | IRM | Real Estate | 0.03% | 618 | +11 | +1.81% | $63,080 |
| DROPBOX INC CLASS CLASS A | DBX | Technology | 0.03% | 2,650 | -250 | -8.62% | $60,208 |
| NIKE INC CLASS CLASS B | NKE | Consumer Cyclical | 0.03% | 1,134 | +14 | +1.25% | $59,882 |
| TIC SOLUTIONS INC | TIC | Other | 0.03% | 9,000 | - | - | $59,220 |
| MICROCHIP TECHNOLOGY INC | MCHP | Technology | 0.03% | 868 | +12 | +1.40% | $56,085 |
| VERTEX PHARMACEUTICALS I | VRTX | Healthcare | 0.03% | 125 | - | - | $55,818 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.02% | 414 | -141 | -25.41% | $54,314 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.02% | 110 | -10 | -8.33% | $50,709 |
| INTEL CORP | INTC | Technology | 0.02% | 1,146 | - | - | $50,581 |
| LENDINGCLUB CORP | LC | Financial Services | 0.02% | 3,500 | -500 | -12.50% | $50,120 |
| THE COCA-COLA CO | KO | Consumer Defensive | 0.02% | 657 | +10 | +1.55% | $49,943 |
| AUTODESK INC | ADSK | Technology | 0.02% | 200 | -50 | -20.00% | $47,880 |
| TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TAK | Healthcare | 0.02% | 2,500 | - | - | $46,300 |
| FIRST SOLAR INC | FSLR | Technology | 0.02% | 225 | -11 | -4.66% | $44,384 |
| CLOROX CO | CLX | Consumer Defensive | 0.02% | 425 | -45 | -9.57% | $44,051 |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | TMFG | Other | 0.02% | 1,555 | +4 | +0.26% | $43,945 |
| EBAY INC | EBAY | Consumer Cyclical | 0.02% | 451 | +3 | +0.67% | $41,074 |
| CATERPILLAR INC | CAT | Industrials | 0.02% | 50 | - | - | $35,719 |
| PEPSICO INC | PEP | Consumer Defensive | 0.02% | 229 | -71 | -23.67% | $35,523 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | TSM | Technology | 0.02% | 105 | - | - | $35,485 |
| DANAHER CORP | DHR | Healthcare | 0.02% | 186 | +1 | +0.54% | $35,188 |
| ISHARES ESG U.S. AGGREGATE BOND ETF | EAGG | Other | 0.02% | 727 | +727 | +100.00% | $34,549 |
| EQUITY RESIDENTIAL REIT | EQR | Real Estate | 0.02% | 565 | +13 | +2.36% | $33,410 |
| HERSHEY CO | HSY | Consumer Defensive | 0.01% | 154 | -6 | -3.75% | $32,040 |
| TARGET CORP EQUITY CLASS EQUITY | TGT | Consumer Defensive | 0.01% | 252 | +5 | +2.02% | $30,564 |
| ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | JSTC | Other | 0.01% | 1,554 | +13 | +0.84% | $30,296 |
| SPDR GOLD SHARES | GLD | Other | 0.01% | 65 | - | - | $27,969 |
| APPLIED MATLS INC | AMAT | Technology | 0.01% | 80 | -24 | -23.08% | $27,464 |
| UNION PAC CORP | UNP | Industrials | 0.01% | 113 | +1 | +0.89% | $27,434 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.01% | 814 | +16 | +2.01% | $27,299 |
| US BANCORP DEL | USB | Financial Services | 0.01% | 478 | +9 | +1.92% | $24,879 |
| AMERICAN HEALTHCARE REITREIT | AHR | Real Estate | 0.01% | 500 | -426 | -46.00% | $23,580 |
| LEVI STRAUSS & CO NEW CLASS CLASS A | LEVI | Consumer Cyclical | 0.01% | 1,267 | +17 | +1.36% | $23,424 |
| STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | XLV | Other | 0.01% | 152 | -56 | -26.92% | $22,278 |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | ITA | Other | 0.01% | 100 | +100 | +100.00% | $21,890 |
| CUMMINS INC | CMI | Industrials | 0.01% | 40 | - | - | $21,581 |
| INVESCO AEROSPACE & DEFENSE ETF | PPA | Other | 0.01% | 130 | +130 | +100.00% | $21,547 |
| PEOPLES BANCORP INC | PEBO | Financial Services | 0.01% | 642 | +17 | +2.72% | $21,091 |
| MONGODB INC CLASS CLASS A | MDB | Technology | 0.01% | 80 | - | - | $19,582 |
| NISOURCE INC | NI | Utilities | 0.01% | 419 | +5 | +1.21% | $19,564 |
| VEEVA SYS INC CLASS CLASS A | VEEV | Healthcare | 0.01% | 100 | - | - | $17,566 |
| DELTA AIR LINES INC DEL | DAL | Industrials | 0.01% | 258 | +2 | +0.78% | $17,150 |
| GE HEALTHCARE TECHNOLOGI | GEHC | Healthcare | 0.01% | 234 | - | - | $16,666 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.01% | 105 | +1 | +0.96% | $16,323 |
| INVESCO BIOTECHNOLOGY & GENOME ETF | PBE | Other | 0.01% | 202 | +1 | +0.50% | $16,012 |
| MERCK & CO. INC. | MRK | Healthcare | 0.01% | 131 | -13 | -9.03% | $15,703 |
| CHEVRON CORP NEW | CVX | Energy | 0.01% | 72 | +2 | +2.86% | $14,846 |
| VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | MGV | Other | 0.01% | 101 | - | - | $14,618 |
| CSX CORP | CSX | Industrials | 0.01% | 348 | +3 | +0.87% | $14,274 |
| EDISON INTL | EIX | Utilities | 0.01% | 188 | +6 | +3.30% | $13,738 |