Investor'S Fiduciary Advisor Network, Llc Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Investor'S Fiduciary Advisor Network, Llc disclosed 216 stock positions valued at approximately $294.46M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, SCHWAB STRATEGIC TR, and MICROSOFT CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 216
- Portfolio Value
- $294.46M
Holdings by Sector
Investor'S Fiduciary Advisor Network, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 4.53% | 46,099 | -11,629 | -20.14% | $13,339,000 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.28% | 397,125 | -38,179 | -8.77% | $12,592,000 |
| MICROSOFT CORP | MSFT | Technology | 4.06% | 32,040 | -2,354 | -6.84% | $11,951,000 |
| INVESCO QQQ TR | QQQ | Other | 3.67% | 14,683 | -2,075 | -12.38% | $10,812,000 |
| CATERPILLAR INC | CAT | Industrials | 3.39% | 9,387 | -158 | -1.66% | $9,995,000 |
| VANGUARD INDEX FDS | VTV | Other | 2.55% | 34,405 | +9,037 | +35.62% | $7,497,000 |
| SPDR SERIES TRUST | BIL | Other | 2.48% | 79,637 | +1,350 | +1.72% | $7,297,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.23% | 27,599 | -545 | -1.94% | $6,577,000 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.84% | 34,378 | -1,140 | -3.21% | $5,432,000 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.72% | 10,125 | -610 | -5.68% | $5,066,000 |
| NVIDIA CORPORATION | NVDA | Technology | 1.54% | 22,727 | -1,303 | -5.42% | $4,547,000 |
| PACER FDS TR | ICOW | Other | 1.52% | 107,701 | +4,506 | +4.37% | $4,483,000 |
| REALTY INCOME CORP | O | Real Estate | 1.43% | 67,764 | -9,750 | -12.58% | $4,198,000 |
| SPDR SERIES TRUST | SPYG | Other | 1.38% | 34,067 | -2,293 | -6.31% | $4,053,000 |
| MERCK & CO INC | MRK | Healthcare | 1.37% | 31,358 | -1,684 | -5.10% | $4,029,000 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 1.23% | 56,334 | +23,885 | +73.61% | $3,633,000 |
| ISHARES TR | QUAL | Other | 1.21% | 16,220 | -6,166 | -27.54% | $3,559,000 |
| VANGUARD INDEX FDS | VOO | Other | 1.19% | 5,106 | +814 | +18.97% | $3,506,000 |
| ISHARES TR | IQLT | Other | 1.13% | 67,405 | +10,737 | +18.95% | $3,339,000 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.11% | 17,232 | -4,885 | -22.09% | $3,283,000 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 1.11% | 45,021 | -6,256 | -12.20% | $3,254,000 |
| PACER FDS TR | CALF | Other | 1.07% | 62,453 | -416 | -0.66% | $3,160,000 |
| VISA INC | V | Financial Services | 1.05% | 8,992 | -911 | -9.20% | $3,085,000 |
| VANGUARD BD INDEX FDS | BND | Other | 1.04% | 41,907 | +229 | +0.55% | $3,076,000 |
| BROADCOM INC | AVGO | Technology | 0.93% | 7,262 | -2,650 | -26.74% | $2,743,000 |
| ALPHABET INC | GOOG | Communication Services | 0.90% | 7,503 | -2,809 | -27.24% | $2,651,000 |
| ENSIGN GROUP INC | ENSG | Healthcare | 0.90% | 16,471 | -35 | -0.21% | $2,640,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.88% | 4,469 | -1,555 | -25.81% | $2,596,000 |
| ISHARES INC | EMXC | Other | 0.86% | 24,644 | +742 | +3.10% | $2,521,000 |
| INTEL CORP | INTC | Technology | 0.83% | 17,446 | -1,179 | -6.33% | $2,435,000 |
Showing 30 of 216 holdings in the latest reporting period.