Investor's Fiduciary Advisor Network, LLC

CIK

2044901

Location

SNOQUALMIE, WA

Portfolio Value

Small $170,503,327

Diversification

Diversified

Filing Date

Global Rank

#3,660 / 6,964 ▲ 1085

Top Industry

Semiconductors 9.9%

3Y Alpha vs SPY

+4.0%

Period ended 46 days ago

Filed Aug 13, 2026 · 2d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–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

+34.0%

SPY

+27.6%

Annualised alpha

+3.9%

Max drawdown

−17.4%

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 7 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.8%

−0.7 pts

Top 5

31.3%

+1.7 pts

Top 10

46.2%

+2.3 pts

HHI

296

Diversified+17

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.4%	$46,640,487	24
Unclassified	16.7%	$28,433,656	14
Industrials	11.9%	$20,232,069	21
Financial Services	9.3%	$15,878,819	19
Healthcare	9.3%	$15,848,814	14
Consumer Cyclical	6.2%	$10,489,511	8
Real Estate	5.0%	$8,458,171	3
Communication Services	4.2%	$7,188,442	5
Consumer Defensive	4.2%	$7,187,307	7
Energy	3.4%	$5,774,958	5
Utilities	2.4%	$4,112,281	8
Basic Materials	0.2%	$258,812	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+9,709	33,180	$2,364,075
VXUS	Vanguard Total International Stock ETF	+5,514	10,744	$918,504
INFQ	Infleqtion, Inc.	+4,568	14,599	$194,458
EVMO	Eaton Vance Mortgage Opportunities ETF	+3,399	62,215	$3,110,127
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+1,350	79,637	$7,297,934
DHR	Danaher Corp /De/	+477	5,182	$987,067
ETN	Eaton Corp plc	+341	1,184	$504,526
NEE	Nextera Energy Inc	+295	2,749	$241,279
BX	Blackstone Inc.	+262	8,111	$954,421
ETV	Eaton Vance Tax-Managed Buy-Write Opportunities Fund	+217	12,422	$184,839
LMT	Lockheed Martin Corp	+118	1,771	$902,253
VXF	Vanguard Extended Market ETF	+81	1,816	$447,117
VIGI	Vanguard International Dividend Appreciation ETF	+80	6,753	$630,595
MS	Morgan Stanley	+40	5,022	$1,049,798
LHX	L3harris Technologies, Inc. /De/	+5	802	$233,053
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−11,629	46,099	$13,339,206
NNN	Nnn REIT, Inc.	−11,027	47,377	$2,204,451
O	Realty Income Corp	−9,750	67,764	$4,198,657
PFE	Pfizer Inc	−9,533	33,462	$805,764
CWEN	Clearway Energy, Inc.	−4,429	11,936	$407,972
IRM	Iron Mountain Inc	−4,357	16,270	$2,055,063
T	At&T Inc.	−3,918	12,498	$258,708
SCHW	Schwab Charles Corp	−3,853	6,924	$638,877
VZ	Verizon Communications Inc	−3,223	22,007	$931,776
SO	Southern Co	−2,973	14,397	$1,377,936
AVGO	Broadcom Inc.	−2,650	7,262	$2,743,220
BAR	GraniteShares Gold Trust	−2,595	12,094	$478,075
BAC	Bank Of America Corp /De/	−2,565	10,152	$578,460
GOOGL	Alphabet Inc.	−2,513	13,976	$4,964,290
JPM	Jpmorgan Chase & Co	−2,461	1,950	$638,293
MSFT	Microsoft Corp	−2,354	32,040	$11,951,560
QQQ	Invesco Qqq Trust, Series 1	−2,075	14,683	$10,812,561
UPS	United Parcel Service Inc	−1,875	6,902	$741,965
SBUX	Starbucks Corp	−1,806	3,054	$312,088
MRK	Merck & Co., Inc.	−1,684	31,358	$4,029,503
AMD	Advanced Micro Devices Inc	−1,555	4,469	$2,596,086
QCOM	Qualcomm Inc/De	−1,351	1,443	$266,651
NVDA	Nvidia Corp	−1,303	22,727	$4,547,445
INTC	Intel Corp	−1,179	17,446	$2,435,984
EPD	Enterprise Products Partners L.P.	−1,174	32,945	$1,211,058
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	559	$645,248
AIRR	First Trust RBA American Industrial Renaissance ETF	4,714	$628,140
CRWD	CrowdStrike Holdings, Inc.	468	$357,149
DELL	Dell Technologies Inc.	718	$309,788
URI	United Rentals, Inc.	254	$287,754
AAAU	Goldman Sachs Physical Gold ETF	6,915	$273,626
CRS	Carpenter Technology Corp	418	$257,839
VRT	Vertiv Holdings Co	750	$251,115
CVS	CVS HEALTH Corp	2,351	$243,210
ASML	Asml Holding NV	120	$238,732
COF	Capital One Financial Corp	1,156	$231,916
JCI	Johnson Controls International plc	1,503	$219,603
BNDX	Vanguard Total International Bond ETF	4,320	$209,217
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BPRE	Bluerock Private Real Estate Fund	42,596	$707,519
BAI	iShares A.I. Innovation and Tech Active ETF	18,515	$610,069
ALL	Allstate Corp	2,818	$584,284
HON	Honeywell International Inc	2,292	$518,060
RKLB	Rocket Lab Corp	6,756	$433,870
SYY	Sysco Corp	5,418	$386,465
XEL	Xcel Energy Inc	4,645	$368,998
AEP	American Electric Power Co Inc	2,772	$363,353
BDX	Becton Dickinson & Co	2,081	$327,195
RSG	Republic Services, Inc.	1,484	$325,025
GIS	General Mills Inc	8,286	$308,404
CPNG	Coupang, Inc.	16,250	$306,800
CEG	Constellation Energy Corp	1,014	$283,159
MELI	Mercadolibre Inc	163	$281,830
AZO	Autozone Inc	79	$266,844
GLD	Spdr Gold Trust	620	$266,779
TMUS	T-Mobile US, Inc.	1,191	$250,145
ANET	Arista Networks, Inc.	1,978	$242,858
USCI	United States Commodity Index Funds Trust	2,285	$217,806
MDLZ	Mondelez International, Inc.	3,737	$215,400
MRSH	Marsh & Mclennan Companies, Inc.	1,239	$214,904
BTC	Grayscale Bitcoin Mini Trust ETF	7,007	$210,139
PANW	Palo Alto Networks Inc	1,269	$203,446
TSLX	Sixth Street Specialty Lending, Inc.	10,898	$200,305
IVVD	Invivyd, Inc.	17,020	$22,126
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

129 tracked positions · $170,503,327 total · filing declares 219 positions · $294,461 · 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 129 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	46,099	-11,629	$13,339,206	−9.0%	7.82%
MSFT	Microsoft Corp Technology	Reduced	32,040	-2,354	$11,951,560	−6.1%	7.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	14,683	-2,075	$10,812,561	+11.8%	6.34%
CAT	Caterpillar Inc Industrials	Reduced	9,387	-158	$9,996,216	+47.8%	5.86%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	79,637	+1,350	$7,297,934	+1.7%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	27,599	-545	$6,577,945	+12.2%	3.86%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	10,125	-610	$5,066,448	−1.5%	2.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	13,976	-2,513	$4,964,290	+4.9%	2.91%
NVDA	Nvidia Corp Technology	Reduced	22,727	-1,303	$4,547,445	+8.5%	2.67%
O	Realty Income Corp Real Estate	Reduced	67,764	-9,750	$4,198,657	−11.5%	2.46%
MRK	Merck & Co., Inc. Healthcare	Reduced	31,358	-1,684	$4,029,503	+1.4%	2.36%
EVMO	Eaton Vance Mortgage Opportunities ETF	Added	62,215	+3,399	$3,110,127	+5.1%	1.82%
V	Visa Inc. Financial Services	Reduced	8,992	-911	$3,085,065	+3.1%	1.81%
AVGO	Broadcom Inc. Technology	Reduced	7,262	-2,650	$2,743,220	−10.6%	1.61%
ENSG	Ensign Group, Inc Healthcare	Reduced	16,471	-35	$2,640,301	−20.6%	1.55%
AMD	Advanced Micro Devices Inc Technology	Reduced	4,469	-1,555	$2,596,086	+111.8%	1.52%
INTC	Intel Corp Technology	Reduced	17,446	-1,179	$2,435,984	+196.4%	1.43%
VEA	Vanguard FTSE Developed Markets ETF	Added	33,180	+9,709	$2,364,075	+57.2%	1.39%
NNN	Nnn REIT, Inc. Real Estate	Reduced	47,377	-11,027	$2,204,451	−10.2%	1.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,208	-146	$2,065,517	−11.9%	1.21%
IRM	Iron Mountain Inc Real Estate	Reduced	16,270	-4,357	$2,055,063	−2.5%	1.21%
CSCO	Cisco Systems, Inc. Technology	Reduced	17,429	-1,108	$2,047,210	+42.3%	1.20%
CVX	Chevron Corp Energy	Reduced	12,338	-954	$2,045,146	−25.6%	1.20%
DE	Deere & Co Industrials	Reduced	3,213	-7	$2,038,102	+12.4%	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	1,692	-85	$2,029,435	+24.2%	1.19%
JNJ	Johnson & Johnson Healthcare	Reduced	6,725	-454	$1,707,948	−2.7%	1.00%
XOM	ExxonMobil Holdings Corp Energy	Reduced	12,368	-393	$1,690,952	−21.9%	0.99%
SO	Southern Co Utilities	Reduced	14,397	-2,973	$1,377,936	−17.8%	0.81%
EPD	Enterprise Products Partners L.P. Energy	Reduced	32,945	-1,174	$1,211,058	−6.2%	0.71%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	8,058	-161	$1,181,625	−0.5%	0.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,317	-338	$1,169,839	−2.7%	0.69%
MS	Morgan Stanley Financial Services	Added	5,022	+40	$1,049,798	+28.0%	0.62%
WMT	Walmart Inc. Consumer Defensive	Reduced	9,220	-293	$1,044,257	−11.7%	0.61%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	10,451	-58	$1,012,492	+3.2%	0.59%
DHR	Danaher Corp /De/ Healthcare	Added	5,182	+477	$987,067	+10.6%	0.58%
BX	Blackstone Inc. Financial Services	Added	8,111	+262	$954,421	+5.7%	0.56%
BIPC	Brookfield Infrastructure Corp Utilities	Reduced	24,609	-966	$947,446	−6.3%	0.56%
VZ	Verizon Communications Inc Communication Services	Reduced	22,007	-3,223	$931,776	−26.4%	0.55%
VXUS	Vanguard Total International Stock ETF	Added	10,744	+5,514	$918,504	+127.8%	0.54%
LMT	Lockheed Martin Corp Industrials	Added	1,771	+118	$902,253	−9.7%	0.53%
GLW	Corning Inc /Ny Technology	Reduced	3,494	-576	$892,472	+61.3%	0.52%
WM	Waste Management Inc Industrials	Reduced	3,932	-7	$876,364	−3.2%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,071	-107	$871,062	+7.6%	0.51%
ABBV	AbbVie Inc. Healthcare	Reduced	3,431	-209	$863,376	+9.1%	0.51%
AMGN	Amgen Inc Healthcare	Reduced	2,237	-291	$810,062	−8.9%	0.48%
PFE	Pfizer Inc Healthcare	Reduced	33,462	-9,533	$805,764	−33.3%	0.47%
LRCX	Lam Research Corp Technology	Reduced	1,823	-280	$789,960	+75.8%	0.46%
UNP	Union Pacific Corp Industrials	Reduced	2,894	-35	$787,168	+10.8%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	9,675	-653	$786,287	+0.1%	0.46%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	9,323	-257	$770,452	+1.0%	0.45%

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.