Financial Network Wealth Advisors LLC
Filing Date
Global Rank
#8,305
/ 8,794
▼ 398
· as of Jun 2026
Top Industry
Consumer Electronics
9.5%
Period ended 3 months ago
Filed Jul 29, 2026 · 2mo
11 quarters · since Dec 2023
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
630 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.6%
−5.3 pts
Top 5
41.5%
−6.2 pts
Top 10
60.3%
−1.7 pts
HHI
457
Diversified−131
Portfolio Trend
11 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 70.4% | $69,611,299 |
| Technology | 9.2% | $9,103,112 |
| Healthcare | 3.6% | $3,522,653 |
| Financial Services | 3.2% | $3,151,572 |
| Industrials | 3.2% | $3,126,182 |
| Consumer Cyclical | 3.0% | $2,931,837 |
| Communication Services | 2.4% | $2,376,845 |
| Energy | 1.9% | $1,850,812 |
| Consumer Defensive | 1.7% | $1,727,394 |
| Utilities | 0.6% | $596,616 |
| Basic Materials | 0.5% | $472,302 |
| Real Estate | 0.4% | $431,605 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +25,091 | 173,989 | $11,457,188 | |
| AGNG | Global X Funds Global X Aging Population ETF | +12,049 | 74,917 | $7,508,110 | |
| ACOM | Harbor Active Commodity ETF | +7,950 | 24,265 | $711,935 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +6,979 | 72,940 | $5,731,097 | |
| CWI | State Street SPDR MSCI ACWI ex-US ETF | +4,723 | 79,137 | $3,997,299 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +2,239 | 2,339 | $49,376 | |
| LYG | Lloyds Banking Group plc | +1,454 | 2,196 | $12,802 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | +1,043 | 4,323 | $524,628 | |
| VB | Vanguard Morningstar Small-Cap ETF | +980 | 2,157 | $465,352 | |
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +940 | 1,017 | $58,225 | |
| BNDW | Vanguard Total World Bond ETF | +864 | 6,375 | $526,592 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | +815 | 14,046 | $916,675 | |
| NVDA | Nvidia Corp | +573 | 5,636 | $1,127,707 | |
| GPN | Global Payments Inc | +484 | 515 | $37,368 | |
| NCLO | Nuveen AA-BBB CLO ETF | +469 | 910 | $36,418 | |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | +419 | 539 | $66,381 | |
| JA | Janus Henderson AA-A CLO ETF | +416 | 6,163 | $300,152 | |
| DAL | Delta Air Lines, Inc. | +415 | 511 | $47,860 | |
| ADPT | Adaptive Biotechnologies Corp | +400 | 1,590 | $0 | |
| SDCI | USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | +384 | 8,145 | $215,353 | |
| EDV | Vanguard World Funds Extended Duration ETF | +375 | 643 | $90,029 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AFGR | First Trust Active Factor Large Cap Growth ETF | −224,234 | 234,526 | $8,791,679 | |
| EVMT | Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | −13,471 | 676 | $24,079 | |
| AAAP | Pacer Barings CLO Market Flex ETF | −9,119 | 81,743 | $2,923,124 | |
| — | −6,396 | 86,377 | $6,834,785 | ||
| AFK | VanEck Africa Index ETF | −2,321 | 20,389 | $903,463 | |
| TSCO | Tractor Supply Co /De/ | −1,556 | 306 | $9,672 | |
| AKRE | Akre Focus ETF | −1,040 | 6,039 | $220,363 | |
| VZ | Verizon Communications Inc | −932 | 6,124 | $259,290 | |
| AAPR | Innovator Equity Defined Protection ETF - 2 Yr to April 2028 | −707 | 158,234 | $6,499,670 | |
| BAPR | Innovator U.S. Equity Buffer ETF - April | −629 | 68,074 | $3,065,943 | |
| CAAA | First Trust AAA CMBS ETF | −589 | 25,770 | $1,007,147 | |
| APH | Amphenol Corp /De/ | −548 | 2,334 | $823,061 | |
| ACN | Accenture plc | −537 | 32 | $3,982 | |
| ABT | Abbott Laboratories | −508 | 3,222 | $292,364 | |
| MET | Metlife Inc | −504 | 9 | $761 | |
| BIV | Vanguard Intermediate-Term Bond ETF | −431 | 52 | $3,817 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BUYZ | Franklin Disruptive Commerce ETF | 16,304 | $651,980 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | 8,315 | $286,950 | |
| TACN | T. Rowe Price Active Core International Equity ETF | 4,637 | $230,783 | |
| FBCG | Fidelity Blue Chip Growth ETF | 1,177 | $111,651 | |
| LNT | Alliant Energy Corp | 437 | $33,338 | |
| XOVR | EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | 749 | $15,766 | |
| CVY | Invesco Zacks Multi-Asset Income ETF | 209 | $11,507 | |
| 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 | |
| VIG | Vanguard Dividend Appreciation ETF | 37 | $3,567 | |
| 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 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | 31 | $1,712 | |
| SEI | Solaris Energy Infrastructure, Inc. | 20 | $1,609 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HYSA | BondBloxx USD High Yield Bond Sector Rotation ETF | 9,665 | $486,439 | |
| HON | Honeywell International Inc | 382 | $86,343 | |
| TRI | Thomson Reuters Corp /Can/ | 904 | $81,341 | |
| AES | Aes Corp | 4,631 | $65,250 | |
| 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 | |
| AAPY | Kurv Yield Premium Strategy Apple (AAPL) ETF | 98 | $4,838 | |
| PRIM | Primoris Services Corp | 22 | $3,146 | |
| 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 | |
| BRO | Brown & Brown, Inc. | 31 | $2,021 | |
| COKE | Coca-Cola Consolidated, Inc. | 10 | $1,917 | |
| PEN | Penumbra Inc | 5 | $1,641 | |
| PBH | Prestige Consumer Healthcare Inc. | 25 | $1,481 | |
| YETI | YETI Holdings, Inc. | 40 | $1,463 | |
| NU | Nu Holdings Ltd. | 100 | $1,437 | |
| AZTA | Azenta, Inc. | 63 | $1,331 | |
| PTC | Ptc Inc. | 9 | $1,282 | |
| RIVN | Rivian Automotive, Inc. / DE | 80 | $1,204 | |
| PODD | Insulet Corp | 5 | $1,049 | |
| No positions match the current search. | ||||
630 tracked positions ·
$98,902,229 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 630 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 173,989 | $11,457,188 | 11.58% | |
| AFGR |
First Trust Active Factor Large Cap Growth ETF
|
Reduced | 234,526 | $8,791,679 | 8.89% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 74,917 | $7,508,110 | 7.59% | |
|
|
Reduced | 86,377 | $6,834,785 | 6.91% | ||
| AAPR |
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
|
Reduced | 158,234 | $6,499,670 | 6.57% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 72,940 | $5,731,097 | 5.79% | |
| CWI |
State Street SPDR MSCI ACWI ex-US ETF
|
Added | 79,137 | $3,997,299 | 4.04% | |
| BAPR |
Innovator U.S. Equity Buffer ETF - April
|
Reduced | 68,074 | $3,065,943 | 3.10% | |
| AAAP |
Pacer Barings CLO Market Flex ETF
|
Reduced | 81,743 | $2,923,124 | 2.96% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 9,619 | $2,783,353 | 2.81% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 3,976 | $1,483,127 | 1.50% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 3,534 | $1,259,394 | 1.27% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,636 | $1,127,707 | 1.14% | |
| CAAA |
First Trust AAA CMBS ETF
|
Reduced | 25,770 | $1,007,147 | 1.02% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,850 | $968,814 | 0.98% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 3,522 | $952,031 | 0.96% | |
| BBAG |
JPMorgan BetaBuilders U.S. Aggregate Bond ETF
|
Added | 14,046 | $916,675 | 0.93% | |
| AFK |
VanEck Africa Index ETF
|
Reduced | 20,389 | $903,463 | 0.91% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 2,334 | $823,061 | 0.83% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,612 | $806,628 | 0.82% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 5,774 | $789,421 | 0.80% | |
| ACOM |
Harbor Active Commodity ETF
|
Added | 24,265 | $711,935 | 0.72% | |
| AIOO |
AllianzIM U.S. Equity Buffer100 Protection ETF
|
Held | 18,557 | $656,505 | 0.66% | |
| BUYZ |
Franklin Disruptive Commerce ETF
|
NEW | 16,304 | $651,980 | 0.66% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,293 | $546,513 | 0.55% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 6,375 | $526,592 | 0.53% | |
| VEU |
Vanguard FTSE All-World Ex-US ETF
|
Added | 4,323 | $524,628 | 0.53% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Added | 3,277 | $517,864 | 0.52% | |
| SNA |
Snap-on Inc
Industrials
|
Reduced | 1,185 | $476,844 | 0.48% | |
| VXUS |
Vanguard Total International Stock ETF
|
Added | 5,515 | $471,477 | 0.48% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Added | 2,157 | $465,352 | 0.47% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 5,273 | $428,536 | 0.43% | |
| GLDM |
World Gold Trust
|
Added | 5,019 | $398,608 | 0.40% | |
| RTX |
RTX Corp
Industrials
|
Added | 1,742 | $330,509 | 0.33% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 3,907 | $322,874 | 0.33% | |
| MMM |
3M Co
Industrials
|
Added | 1,982 | $320,905 | 0.32% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 569 | $320,512 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 842 | $318,065 | 0.32% | |
| V |
Visa Inc.
Financial Services
|
Added | 920 | $315,642 | 0.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 1,888 | $312,954 | 0.32% | |
| JA |
Janus Henderson AA-A CLO ETF
|
Added | 6,163 | $300,152 | 0.30% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 509 | $295,683 | 0.30% | |
| GLD |
Spdr Gold Trust
|
Added | 802 | $295,440 | 0.30% | |
| AMZA |
InfraCap MLP ETF
|
Held | 12,823 | $294,287 | 0.30% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 3,222 | $292,364 | 0.30% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
NEW | 8,315 | $286,950 | 0.29% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 385 | $283,514 | 0.29% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 633 | $266,239 | 0.27% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 6,124 | $259,290 | 0.26% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,281 | $258,346 | 0.26% |
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.