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Financial Network Wealth Advisors LLC — 13F Holdings & Portfolio

CIK 2012031 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Financial Network Wealth Advisors LLC manages $98.5M in 13F-reported U.S. long-equity assets across 858 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CLIP (7.61%), BIL (5.46%), SPYG (4.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 123 new positions, exited 37, added to 389, and trimmed 195.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
118 WEST WINCHESTER STREET
SUITE 101
MURRAY, UT 84107
Phone
(801) 748-0044
Filing Manager
Financial Network Wealth Advisors LLC
MURRAY, UT
Signatory
Ruth Thortvedt
Compliance Consultant
Loading holdings…
AUM

$98.5M

Long-equity book

Holdings

858

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+123 / −37 / ↑389 / ↓195

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • GLOBAL X FDS$1.2M +19.2%
  • SPDR SER TR$808.9K +25.6%
  • SPDR INDEX SHS FDS$400.8K +16.3%
  • SPDR SER TR$321.3K +15.0%
  • APPLE INC$300.8K +12.1%
Show all 389 →

Top Trims

  • FIRST TR EXCHNG TRADED FD VI-$6.7M -66.8%
  • SPDR SER TR-$827.1K -13.3%
  • FIRST TR EXCHNG TRADED FD VI-$397.9K -77.1%
  • EXXON MOBIL CORP-$219.5K -21.8%
  • MCDONALDS CORP-$177.7K -15.7%
Show all 195 →

New Positions

  • SPDR SER TR$839.5K
  • FRANKLIN TEMPLETON ETF TR$642.2K
  • SSGA ACTIVE ETF TR$287.0K
  • T ROWE PRICE ETF INC$230.8K
  • FIRST TR SML CP CORE ALPHA F$60.5K
Show all 123 →

Exited Positions

  • BONDBLOXX ETF TRUST$486.4K
  • INVESCO ACTVELY MNGD ETC FD$233.2K
  • HONEYWELL INTL INC$86.3K
  • THOMSON REUTERS CORP$81.3K
  • ISHARES TR$67.5K
Show all 37 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 GLOBAL X FDS CLIP 37960A438 $7.5M 7.61% 74,694 SH
2 SPDR SER TR BIL 78468R663 $5.4M 5.46% 58,660 SH
3 SPDR SER TR SPYG 78464A409 $4.0M 4.03% 33,345 SH
4 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $3.3M 3.38% 91,141 SH
5 SPDR INDEX SHS FDS SPDW 78463X889 $2.9M 2.90% 56,673 SH
6 APPLE INC AAPL 037833100 $2.8M 2.82% 9,619 SH
7 SPDR SER TR SPYV 78464A508 $2.5M 2.50% 40,498 SH
8 INNOVATOR ETFS TRUST BUFF 45783Y814 $1.9M 1.93% 36,102 SH
9 ISHARES TR IVV 464287200 $1.5M 1.56% 2,047 SH
10 MICROSOFT CORP MSFT 594918104 $1.5M 1.51% 3,976 SH
11 PACER FDS TR PSFF 69374H568 $1.4M 1.44% 41,369 SH
12 SPDR SER TR SPSM 78468R853 $1.2M 1.21% 20,668 SH
13 FIRST TR EXCHNG TRADED FD VI BUFT 33740U760 $1.1M 1.15% 43,765 SH
14 NVIDIA CORPORATION NVDA 67066G104 $1.1M 1.14% 5,636 SH
15 SPDR INDEX SHS FDS SPEM 78463X509 $1.0M 1.04% 19,766 SH
16 ISHARES TR IEF 464287440 $993.9K 1.01% 10,510 SH
17 ABBVIE INC ABBV 00287Y109 $968.9K 0.98% 3,850 SH
18 MCDONALDS CORP MCD 580135101 $952.1K 0.97% 3,522 SH
19 ALPHABET INC GOOGL 02079K305 $948.8K 0.96% 2,655 SH
20 VANECK ETF TRUST HYD 92189H409 $846.3K 0.86% 16,430 SH
21 SPDR SER TR SPYM 78464A854 $839.5K 0.85% 9,553 SH
22 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $806.6K 0.82% 1,612 SH
23 EXXON MOBIL CORP XOM 30231G102 $789.5K 0.80% 5,774 SH
24 ISHARES TR SHYG 46434V407 $778.2K 0.79% 18,350 SH
25 SPDR SER TR SLYG 78464A201 $713.8K 0.72% 5,991 SH
26 HARBOR ETF TRUST HGER 41151J505 $711.9K 0.72% 24,265 SH
27 SPDR SER TR SPMB 78464A383 $711.5K 0.72% 31,893 SH
28 FIRST TR EXCHANGE TRADED FD LMBS 33739Q200 $647.2K 0.66% 13,002 SH
29 FRANKLIN TEMPLETON ETF TR FLJP 35473P744 $642.2K 0.65% 16,156 SH
30 PACER FDS TR PSFD 69374H576 $617.3K 0.63% 15,494 SH
31 SPDR SER TR MDYG 78464A821 $554.1K 0.56% 4,943 SH
32 AMAZON COM INC AMZN 023135106 $546.5K 0.55% 2,293 SH
33 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $537.1K 0.55% 7,430 SH
34 FIRST TR EXCHNG TRADED FD VI GMAY 33740F441 $529.7K 0.54% 12,308 SH
35 VANGUARD WHITEHALL FDS VYM 921946406 $517.8K 0.53% 3,277 SH
36 SPDR SER TR SPTL 78464A664 $517.1K 0.52% 19,714 SH
37 ISHARES TR GOVT 46429B267 $516.7K 0.52% 22,684 SH
38 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $510.7K 0.52% 6,179 SH
39 SPDR SER TR MDYV 78464A839 $509.0K 0.52% 5,367 SH
40 SNAP ON INC SNA 833034101 $476.9K 0.48% 1,185 SH
41 VANGUARD STAR FDS VXUS 921909768 $471.5K 0.48% 5,515 SH
42 SPDR SER TR SPSB 78464A474 $468.9K 0.48% 15,624 SH
43 VANGUARD INTL EQUITY INDEX F VT 922042742 $430.2K 0.44% 2,741 SH
44 COCA COLA CO KO 191216100 $428.5K 0.43% 5,273 SH
45 AMPHENOL CORP NEW APH 032095101 $411.6K 0.42% 2,334 SH
46 INNOVATOR ETFS TRUST IAPR 45782C367 $409.2K 0.42% 12,321 SH
47 FIRST TR EXCHNG TRADED FD VI DNOV 33740F839 $398.8K 0.40% 7,767 SH
48 WORLD GOLD TR GLDM 98149E303 $398.6K 0.40% 5,019 SH
49 ISHARES TR STIP 46429B747 $392.4K 0.40% 3,841 SH
50 INNOVATOR ETFS TRUST EALT 45783Y475 $383.5K 0.39% 10,693 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $98.5M 858 0002012031-26-000003
2026-03-31 2026-05-14 $97.7M 772 0002012031-26-000002
2025-12-31 2026-02-13 $96.0M 833 0002012031-26-000001
2025-09-30 2025-10-27 $91.4M 838 0002012031-25-000006