2026 Q2 Portfolio Activity
In 2026 Q2, Investor's Fiduciary Advisor Network, LLC maintained a portfolio of 291 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.22% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 35.6%. The fund also reduced its exposure to ISHARES TR by 91.3%.
Position History
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Total Positions
291
Quarter
2026 Q2
Top Holding
AAPL (4.5%)
Top 10 Concentration
30.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 291
Investor's Fiduciary Advisor Network, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.53% | 4.49% |
#1
Prev: #1
|
3.8 |
—
|
-11,629 | -20.1% |
P
S
|
46,099 | $13,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.28% | 4.09% |
#2
Prev: #2
|
3.7 |
—
|
-38,179 | -8.8% |
P
S
|
397,125 | $12,592 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.06% | 3.90% |
#3
Prev: #3
|
3.1 |
—
|
-2,354 | -6.8% |
P
S
|
32,040 | $11,951 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.67% | 2.96% |
#4
Prev: #4
|
2.5 |
—
|
-2,075 | -12.4% |
P
S
|
14,683 | $10,812 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 3.39% | 2.07% |
#5
1
Prev: #6
|
2.4 |
—
|
-158 | -1.7% |
P
S
|
9,387 | $9,995 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.55% | 1.52% |
#6
4
Prev: #10
|
3.5 |
—
|
9,037 | 35.6% |
P
S
|
34,405 | $7,497 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.48% | 2.20% |
#7
2
Prev: #5
|
1.5 |
—
|
1,350 | 1.7% |
P
S
|
79,637 | $7,297 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.23% | 1.80% |
#8
1
Prev: #7
|
1.4 |
—
|
-545 | -1.9% |
P
S
|
27,599 | $6,577 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.84% | 1.61% |
#9
1
Prev: #8
|
1.2 |
—
|
-1,140 | -3.2% |
P
S
|
34,378 | $5,432 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.58% |
#10
1
Prev: #9
|
1.2 |
—
|
-610 | -5.7% |
P
S
|
10,125 | $5,066 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.54% | 1.28% |
#11
3
Prev: #14
|
1.1 |
—
|
-1,303 | -5.4% |
P
S
|
22,727 | $4,547 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ICOW
PACER FDS TR
|
ETF | 1.52% | 1.34% |
#12
Prev: #12
|
1.1 |
—
|
4,506 | 4.4% |
P
S
|
107,701 | $4,483 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
O
REALTY INCOME C...
|
Real Estate | 1.43% | 1.45% |
#13
2
Prev: #11
|
1.1 |
—
|
-9,750 | -12.6% |
P
S
|
67,764 | $4,198 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.38% | 1.09% |
#14
2
Prev: #16
|
1.1 |
—
|
-2,293 | -6.3% |
P
S
|
34,067 | $4,053 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.37% | 1.22% |
#15
Prev: #15
|
1.0 |
—
|
-1,684 | -5.1% |
P
S
|
31,358 | $4,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.23% | 0.45% |
#16
47
Prev: #63
|
3.5 |
—
|
23,885 | 73.6% |
P
S
|
56,334 | $3,633 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
QUAL
ISHARES TR
|
ETF | 1.21% | 1.32% |
#17
4
Prev: #13
|
0.5 |
—
|
-6,166 | -27.5% |
P
S
|
16,220 | $3,559 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.19% | 0.79% |
#18
11
Prev: #29
|
2.5 |
—
|
814 | 19.0% |
P
S
|
5,106 | $3,506 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IQLT
ISHARES TR
|
Bond/Debt | 1.13% | 0.80% |
#19
9
Prev: #28
|
2.5 |
—
|
10,737 | 18.9% |
P
S
|
67,405 | $3,339 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.11% | 0.90% |
#20
4
Prev: #24
|
0.4 |
—
|
-4,885 | -22.1% |
P
S
|
17,232 | $3,283 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JQUA
J P MORGAN EXCH...
|
ETF | 1.11% | 0.96% |
#21
3
Prev: #18
|
0.9 |
—
|
-6,256 | -12.2% |
P
S
|
45,021 | $3,254 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CALF
PACER FDS TR
|
ETF | 1.07% | 0.86% |
#22
4
Prev: #26
|
0.9 |
—
|
-416 | -0.7% |
P
S
|
62,453 | $3,160 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EVMO
MORGAN STANLEY ...
|
ETF | 1.06% | 0.91% |
#23
1
Prev: #22
|
2.4 |
—
|
3,399 | 5.8% |
P
S
|
62,215 | $3,110 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 1.05% | 0.92% |
#24
3
Prev: #21
|
0.9 |
—
|
-911 | -9.2% |
P
S
|
8,992 | $3,085 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.04% | 0.94% |
#25
6
Prev: #19
|
0.9 |
—
|
229 | 0.5% |
P
S
|
41,907 | $3,076 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.93% | 0.94% |
#26
6
Prev: #20
|
0.4 |
—
|
-2,650 | -26.7% |
P
S
|
7,262 | $2,743 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.90% | 0.91% |
#27
4
Prev: #23
|
0.4 |
—
|
-2,809 | -27.2% |
P
S
|
7,503 | $2,651 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 0.90% | 1.02% |
#28
11
Prev: #17
|
0.9 |
—
|
-35 | -0.2% |
P
S
|
16,471 | $2,640 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | 0.38% |
#29
47
Prev: #76
|
0.4 |
—
|
-1,555 | -25.8% |
P
S
|
4,469 | $2,596 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EMXC
ISHARES INC
|
ETF | 0.86% | 0.58% |
#30
13
Prev: #43
|
0.8 |
—
|
742 | 3.1% |
P
S
|
24,644 | $2,521 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
INTC
INTEL CORP
|
Technology | 0.83% | 0.25% |
#31
75
Prev: #106
|
0.8 |
—
|
-1,179 | -6.3% |
P
S
|
17,446 | $2,435 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.81% | 0.75% |
#32
1
Prev: #31
|
3.3 |
—
|
22,183 | 396.5% |
P
S
|
27,777 | $2,392 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.87% |
#33
8
Prev: #25
|
3.3 |
—
|
19,665 | 198.5% |
P
S
|
29,572 | $2,382 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.80% | 0.46% |
#34
26
Prev: #60
|
2.8 |
—
|
9,709 | 41.4% |
P
S
|
33,180 | $2,364 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.80% | 0.68% |
#35
2
Prev: #33
|
0.8 |
—
|
-6,777 | -7.8% |
P
S
|
79,853 | $2,350 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.79% | 0.54% |
#36
12
Prev: #48
|
0.8 |
—
|
296 | 4.8% |
P
S
|
6,473 | $2,313 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.77% | 0.60% |
#37
4
Prev: #41
|
2.3 |
—
|
3,073 | 15.9% |
P
S
|
22,415 | $2,259 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.75% | 0.75% |
#38
8
Prev: #30
|
0.8 |
—
|
-11,027 | -18.9% |
P
S
|
47,377 | $2,204 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FTSM
FIRST TR EXCHAN...
|
ETF | 0.74% | 0.65% |
#39
3
Prev: #36
|
0.8 |
—
|
603 | 1.7% |
P
S
|
36,365 | $2,172 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.74% | 0.44% |
#40
25
Prev: #65
|
2.8 |
—
|
1,376 | 30.7% |
P
S
|
5,856 | $2,166 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.70% | 0.72% |
#41
9
Prev: #32
|
0.8 |
—
|
-146 | -6.2% |
P
S
|
2,208 | $2,065 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
IRM
IRON MTN INC DE...
|
Real Estate | 0.70% | 0.65% |
#42
5
Prev: #37
|
0.3 |
—
|
-4,357 | -21.1% |
P
S
|
16,270 | $2,055 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.70% | 0.44% |
#43
21
Prev: #64
|
0.8 |
—
|
-1,108 | -6.0% |
P
S
|
17,429 | $2,047 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.69% | 0.84% |
#44
17
Prev: #27
|
0.8 |
—
|
-954 | -7.2% |
P
S
|
12,338 | $2,045 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DE
DEERE & CO
|
Industrials | 0.69% | 0.56% |
#45
2
Prev: #47
|
0.8 |
—
|
-7 | -0.2% |
P
S
|
3,213 | $2,037 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.69% | 0.50% |
#46
8
Prev: #54
|
0.8 |
—
|
-85 | -4.8% |
P
S
|
1,692 | $2,029 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NOBL
PROSHARES TR
|
ETF | 0.69% | 0.61% |
#47
7
Prev: #40
|
3.3 |
—
|
17,290 | 92.4% |
P
S
|
36,012 | $2,022 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.64% | 0.59% |
#48
6
Prev: #42
|
0.8 |
—
|
-1,625 | -10.2% |
P
S
|
14,257 | $1,876 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.64% | 0.57% |
#49
5
Prev: #44
|
0.8 |
—
|
520 | 1.3% |
P
S
|
40,657 | $1,872 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.58% | 0.54% |
#50
1
Prev: #49
|
0.7 |
—
|
-454 | -6.3% |
P
S
|
6,725 | $1,707 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 291 holdings