Financial Network Wealth Advisors LLC

CIK

2012031

Location

MURRAY, UT

Portfolio Value

Micro $30,140,789

Diversification

Diversified

Filing Date

Global Rank

#7,472 / 8,517 ▲ 212

Top Industry

Consumer Electronics 9.8%

3Y Alpha vs SPY

+14.5%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+106.1%

SPY

+55.7%

Annualised alpha

+14.2%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

565 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.2%

−7.9 pts

Top 5

24.3%

−9.6 pts

Top 10

36.1%

−8.9 pts

HHI

207

Diversified−218

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.8%	$8,691,581	80
Healthcare	11.7%	$3,532,059	76
Financial Services	10.4%	$3,123,266	93
Industrials	10.4%	$3,122,830	93
Consumer Cyclical	9.7%	$2,934,052	45
Communication Services	6.8%	$2,064,053	16
Energy	6.1%	$1,850,812	40
Consumer Defensive	5.7%	$1,724,703	38
Unclassified	5.3%	$1,596,910	14
Utilities	2.0%	$596,616	23
Basic Materials	1.6%	$472,302	19
Real Estate	1.4%	$431,605	28

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,239	2,339	$49,376
LYG	Lloyds Banking Group plc	+1,454	2,196	$12,802
NVDA	Nvidia Corp	+573	5,636	$1,127,707
GPN	Global Payments Inc	+484	515	$37,368
DAL	Delta Air Lines, Inc.	+415	511	$47,860
ADPT	Adaptive Biotechnologies Corp	+400	1,590	$8,526
GLDM	World Gold Trust	+365	5,019	$398,608
PCG	PG&E Corp	+358	4,332	$72,864
ING	Ing Groep NV	+346	594	$18,639
SNY	Sanofi	+319	448	$19,111
LUV	Southwest Airlines Co	+319	1,378	$70,856
HMC	Honda Motor Co Ltd	+306	462	$12,524
QQQ	Invesco Qqq Trust, Series 1	+289	385	$283,514
PLTR	Palantir Technologies Inc.	+255	675	$78,752
EQNR	Equinor ASA	+229	435	$13,659
AVGO	Broadcom Inc.	+228	842	$318,065
BKNG	Booking Holdings Inc.	+218	231	$41,173
BP	Bp PLC	+203	495	$18,290
EPAM	EPAM Systems, Inc.	+193	754	$59,829
BAC	Bank Of America Corp /De/	+176	2,104	$119,885
RELX	Relx PLC	+157	276	$8,740
NEE	Nextera Energy Inc	+156	344	$30,192
BTI	British American Tobacco p.l.c.	+156	260	$16,057
SLV	iShares Silver Trust	+153	2,230	$119,238
MIR	Mirion Technologies, Inc.	+150	216	$3,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TSCO	Tractor Supply Co /De/	−1,556	306	$9,672
VZ	Verizon Communications Inc	−932	6,124	$259,290
GOOGL	Alphabet Inc.	−923	2,655	$948,817
APH	Amphenol Corp /De/	−548	2,334	$411,530
ACN	Accenture plc	−537	32	$3,982
ABT	Abbott Laboratories	−508	3,222	$292,364
MET	Metlife Inc	−504	9	$761
FAST	Fastenal Co	−418	2,582	$124,013
CTVA	Corteva, Inc.	−414	1,254	$106,201
ZTS	Zoetis Inc.	−379	38	$2,730
TDC	Teradata Corp /De/	−370	390	$13,513
CSCO	Cisco Systems, Inc.	−364	1,142	$134,139
QCOM	Qualcomm Inc/De	−330	454	$83,894
WMT	Walmart Inc.	−316	2,281	$258,346
NDAQ	Nasdaq, Inc.	−296	746	$58,799
MKC	Mccormick & Co Inc	−289	965	$48,655
WEC	Wec Energy Group, Inc.	−260	890	$103,925
SONY	Sony Group Corp	−258	284	$5,697
PYPL	PayPal Holdings, Inc.	−247	63	$2,720
NCNO	nCino, Inc.	−223	100	$1,635
EPAC	Enerpac Tool Group Corp	−204	54	$1,936
NVO	Novo Nordisk A S	−186	4,942	$236,919
XOM	ExxonMobil Holdings Corp	−173	5,774	$789,421
AAPL	Apple Inc.	−163	9,619	$2,783,353
RYAN	Ryan Specialty Holdings, Inc.	−161	44	$1,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LNT	Alliant Energy Corp	437	$33,338
CSQ	Calamos Strategic Total Return Fund	520	$10,691
APO	Apollo Global Management, Inc.	87	$10,292
SW	Smurfit Westrock plc	202	$9,344
RNP	Cohen & Steers REIT & Preferred & Income Fund Inc	397	$8,059
ROK	Rockwell Automation, Inc	15	$7,426
JBLU	Jetblue Airways Corp	1,210	$6,933
WDC	Western Digital Corp	5	$3,193
KLIC	Kulicke & Soffa Industries Inc	23	$3,076
LRCX	Lam Research Corp	6	$2,599
AROC	Archrock, Inc.	58	$2,361
MUSA	Murphy USA Inc.	4	$2,155
COCO	Vita Coco Company, Inc.	32	$2,116
AFRM	Affirm Holdings, Inc.	23	$1,875
BROS	Dutch Bros Inc.	25	$1,795
MRVL	Marvell Technology, Inc.	6	$1,787
SEI	Solaris Energy Infrastructure, Inc.	20	$1,609
POWI	Power Integrations Inc	19	$1,591
IOT	Samsara Inc.	49	$1,589
LIN	Linde PLC	3	$1,556
DHR	Danaher Corp /De/	8	$1,523
PAYC	Paycom Software, Inc.	12	$1,508
PLXS	Plexus Corp	5	$1,503
FTS	Fortis Inc.	25	$1,430
UMBF	Umb Financial Corp	10	$1,427
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	67,686	$6,202,745
VXUS	Vanguard Total International Stock ETF	5,329	$410,919
SDCI	USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund	7,761	$211,409
HON	Honeywell International Inc	382	$86,343
TRI	Thomson Reuters Corp /Can/	904	$81,341
CAAA	First Trust AAA CMBS ETF	3,426	$69,547
BAPR	Innovator U.S. Equity Buffer ETF - April	1,344	$65,829
AES	Aes Corp	4,631	$65,250
VEA	Vanguard FTSE Developed Markets ETF	530	$33,962
MAA	Mid America Apartment Communities Inc.	142	$17,341
CCL	Carnival Corp Ltd.	383	$9,912
BSX	Boston Scientific Corp	148	$9,287
HQY	Healthequity, Inc.	100	$8,357
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	61	$7,626
PRIM	Primoris Services Corp	22	$3,146
VB	Vanguard Morningstar Small-Cap ETF	12	$3,143
BF-A	Brown Forman Corp	101	$2,670
BABA	Alibaba Group Holding Ltd	19	$2,383
MCO	Moodys Corp /De/	5	$2,181
CALX	Calix, Inc	44	$2,155
TILE	Interface Inc	85	$2,118
OLED	Universal Display Corp Pa	23	$2,108
EUAD	Select STOXX Europe Aerospace & Defense ETF	51	$2,077
BRO	Brown & Brown, Inc.	31	$2,021
COKE	Coca-Cola Consolidated, Inc.	10	$1,917
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

565 tracked positions · $30,140,789 total · filing declares 858 positions · $98,538,128 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 565 positions by value · page 1 of 12

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	9,619	-163	$2,783,353	+12.1%	9.23%
MSFT	Microsoft Corp Technology	Added	3,976	+118	$1,483,127	+3.9%	4.92%
NVDA	Nvidia Corp Technology	Added	5,636	+573	$1,127,707	+27.7%	3.74%
ABBV	AbbVie Inc. Healthcare	Reduced	3,850	-102	$968,814	+12.7%	3.21%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,522	-113	$952,031	−15.7%	3.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,655	-923	$948,817	−7.7%	3.15%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,612	-8	$806,628	+3.9%	2.68%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,774	-173	$789,421	−21.8%	2.62%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,293	+124	$546,513	+21.0%	1.81%
SNA	Snap-on Inc Industrials	Reduced	1,185	-157	$476,844	−2.2%	1.58%
KO	Coca Cola Co Consumer Defensive	Added	5,273	+17	$428,536	+7.2%	1.42%
APH	Amphenol Corp /De/ Technology	Reduced	2,334	-548	$411,530	—	1.37%
GLDM	World Gold Trust	Added	5,019	+365	$398,608	−7.6%	1.32%
RTX	RTX Corp Industrials	Added	1,742	+37	$330,509	+0.5%	1.10%
WFC	Wells Fargo & Company/Mn Financial Services	Added	3,907	+35	$322,874	+4.7%	1.07%
MMM	3M Co Industrials	Added	1,982	+2	$320,905	+11.6%	1.06%
META	Meta Platforms, Inc. Communication Services	Added	569	+37	$320,512	+5.3%	1.06%
AVGO	Broadcom Inc. Technology	Added	842	+228	$318,065	+67.4%	1.06%
V	Visa Inc. Financial Services	Added	920	+29	$315,642	+17.2%	1.05%
CVX	Chevron Corp Energy	Added	1,888	+66	$312,954	−17.0%	1.04%
AMD	Advanced Micro Devices Inc Technology	Added	509	+96	$295,683	+251.9%	0.98%
GLD	Spdr Gold Trust	Added	802	+59	$295,440	−7.6%	0.98%
ABT	Abbott Laboratories Healthcare	Reduced	3,222	-508	$292,364	−23.7%	0.97%
QQQ	Invesco Qqq Trust, Series 1	Added	385	+289	$283,514	+411.7%	0.94%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	633	-8	$266,239	+11.7%	0.88%
VZ	Verizon Communications Inc Communication Services	Reduced	6,124	-932	$259,290	−26.8%	0.86%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,281	-316	$258,346	−20.0%	0.86%
NVO	Novo Nordisk A S Healthcare	Reduced	4,942	-186	$236,919	+25.7%	0.79%
JNJ	Johnson & Johnson Healthcare	Added	898	+1	$228,065	+4.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	660	+56	$216,037	+21.6%	0.72%
ASML	Asml Holding NV Technology	Reduced	104	-10	$206,901	+37.4%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Added	585	+4	$206,317	+8.0%	0.68%
MA	Mastercard Inc Financial Services	Reduced	399	-51	$204,926	−8.9%	0.68%
SPY	Spdr S&P 500 ETF Trust	Added	263	+32	$196,400	+30.7%	0.65%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	1,210	+89	$183,315	+2.4%	0.61%
BA	Boeing Co Industrials	Added	817	+8	$176,855	+9.8%	0.59%
LLY	ELI LILLY & Co Healthcare	Added	143	+7	$171,518	+37.1%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	182	-19	$170,255	−15.0%	0.56%
TXN	Texas Instruments Inc Technology	Reduced	566	-69	$168,707	+36.9%	0.56%
DIS	Walt Disney Co Communication Services	Reduced	1,733	-46	$166,801	−2.7%	0.55%
PFE	Pfizer Inc Healthcare	Added	6,438	+45	$155,027	−13.6%	0.51%
AMAT	Applied Materials Inc /De Technology	Reduced	202	-47	$146,046	+71.6%	0.48%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	290	+14	$145,394	+7.2%	0.48%
SHW	Sherwin Williams Co Basic Materials	Reduced	403	-73	$138,760	−9.1%	0.46%
CASY	Caseys General Stores Inc Consumer Cyclical	Reduced	171	-146	$135,909	−41.1%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	1,897	-65	$135,445	−28.2%	0.45%
CSCO	Cisco Systems, Inc. Technology	Reduced	1,142	-364	$134,139	+14.8%	0.45%
T	At&T Inc. Communication Services	Added	6,144	+23	$127,180	−28.3%	0.42%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	852	-143	$124,937	−13.1%	0.41%
IBM	International Business Machines Corp Technology	Added	442	+8	$124,294	+18.2%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.