Investor's Fiduciary Advisor Network, LLC — 13F Holdings & Portfolio
CIK 2044901 · latest 13F-HR filed 2026-05-12
Investor's Fiduciary Advisor Network, LLC manages $326.4K in 13F-reported U.S. long-equity assets across 270 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.49%), SCHD (4.09%), MSFT (3.90%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 43, added to 70, and trimmed 86.
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.
$326.4K
Long-equity book
270
Distinct positions
2026-03-31
Filed 2026-05-12
+40 / −43 / ↑70 / ↓86
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- PACER FDS TR$3.2K +263.4%
- CATERPILLAR INC$1.2K +21.2%
- VANGUARD TAX-MANAGED FDS$846 +128.6%
- SPDR SERIES TRUST$719 +11.1%
- ISHARES TR$703 +128.1%
Top Trims
- INVESCO QQQ TR-$31.0K -76.2%
- ISHARES TR-$12.5K -74.4%
- BLACKROCK ETF TRUST-$9.0K -85.8%
- VANGUARD INDEX FDS-$7.9K -73.4%
- VANGUARD INTL EQUITY INDEX F-$7.2K -96.6%
New Positions
- CHURCH & DWIGHT CO INC$980
- BLACKROCK ETF TRUST$759
- ISHARES TR$697
- ISHARES TR$519
- J P MORGAN EXCHANGE TRADED F$466
Exited Positions
- SCHWAB STRATEGIC TR$12.6K
- SPDR DOW JONES INDL AVERAGE$12.0K
- DBX ETF TR$5.5K
- VANGUARD WHITEHALL FDS$4.5K
- ISHARES TR$3.1K
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 | APPLE INC | AAPL | 037833100 | $14.7K | 4.49% | 57,728 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $13.4K | 4.09% | 435,304 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $12.7K | 3.90% | 34,394 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $9.7K | 2.96% | 16,758 | SH |
| 5 | SPDR SERIES TRUST | BIL | 78468R663 | $7.2K | 2.20% | 78,287 | SH |
| 6 | CATERPILLAR INC | CAT | 149123101 | $6.8K | 2.07% | 9,545 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $5.9K | 1.80% | 28,144 | SH |
| 8 | VANGUARD WHITEHALL FDS | VYM | 921946406 | $5.3K | 1.61% | 35,518 | SH |
| 9 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.1K | 1.58% | 10,735 | SH |
| 10 | VANGUARD INDEX FDS | VTV | 922908744 | $5.0K | 1.52% | 25,368 | SH |
| 11 | REALTY INCOME CORP | O | 756109104 | $4.7K | 1.45% | 77,514 | SH |
| 12 | PACER FDS TR | ICOW | 69374H873 | $4.4K | 1.34% | 103,195 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $4.3K | 1.32% | 22,386 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2K | 1.28% | 24,030 | SH |
| 15 | MERCK & CO INC | MRK | 58933Y105 | $4.0K | 1.22% | 33,042 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $3.6K | 1.09% | 36,360 | SH |
| 17 | ENSIGN GROUP INC | ENSG | 29358P101 | $3.3K | 1.02% | 16,506 | SH |
| 18 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $3.1K | 0.96% | 51,277 | SH |
| 19 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.1K | 0.94% | 41,678 | SH |
| 20 | BROADCOM INC | AVGO | 11135F101 | $3.1K | 0.94% | 9,912 | SH |
| 21 | VISA INC | V | 92826C839 | $3.0K | 0.92% | 9,903 | SH |
| 22 | MORGAN STANLEY ETF TRUST | EVMO | 61774R767 | $3.0K | 0.91% | 58,816 | SH |
| 23 | ALPHABET INC | GOOG | 02079K107 | $3.0K | 0.91% | 10,312 | SH |
| 24 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.9K | 0.90% | 22,117 | SH |
| 25 | VANGUARD INDEX FDS | VO | 922908629 | $2.8K | 0.87% | 9,907 | SH |
| 26 | PACER FDS TR | CALF | 69374H857 | $2.8K | 0.86% | 62,869 | SH |
| 27 | CHEVRON CORPORATION | CVX | 166764100 | $2.8K | 0.84% | 13,292 | SH |
| 28 | ISHARES TR | IQLT | 46434V456 | $2.6K | 0.80% | 56,668 | SH |
| 29 | VANGUARD INDEX FDS | VOO | 922908363 | $2.6K | 0.79% | 4,292 | SH |
| 30 | NNN REIT INC | NNN | 637417106 | $2.5K | 0.75% | 58,404 | SH |
| 31 | VANGUARD INDEX FDS | VUG | 922908736 | $2.4K | 0.75% | 5,594 | SH |
| 32 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.3K | 0.72% | 2,354 | SH |
| 33 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $2.2K | 0.68% | 86,630 | SH |
| 34 | BLACKROCK ETF TRUST | LCTU | 09290C509 | $2.2K | 0.67% | 31,025 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $2.2K | 0.66% | 12,761 | SH |
| 36 | FIRST TR EXCHANGE-TRADED FD | FTSM | 33739Q408 | $2.1K | 0.65% | 35,762 | SH |
| 37 | IRON MTN INC DEL | IRM | 46284V101 | $2.1K | 0.65% | 20,627 | SH |
| 38 | ISHARES TR | DSI | 464288570 | $2.1K | 0.64% | 17,238 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $2.0K | 0.62% | 36,230 | SH |
| 40 | PROSHARES TR | NOBL | 74348A467 | $2.0K | 0.61% | 18,722 | SH |
| 41 | PIMCO ETF TR | MINT | 72201R833 | $1.9K | 0.60% | 19,342 | SH |
| 42 | VANGUARD WORLD FD | VFH | 92204A405 | $1.9K | 0.59% | 15,882 | SH |
| 43 | ISHARES INC | EMXC | 46434G764 | $1.9K | 0.58% | 23,902 | SH |
| 44 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $1.8K | 0.57% | 40,137 | SH |
| 45 | SPDR SERIES TRUST | SPYM | 78464A854 | $1.8K | 0.56% | 23,875 | SH |
| 46 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.8K | 0.56% | 32,031 | SH |
| 47 | DEERE & CO | DE | 244199105 | $1.8K | 0.56% | 3,220 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $1.8K | 0.54% | 6,177 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.8K | 0.54% | 7,179 | SH |
| 50 | SPDR SERIES TRUST | SPTS | 78468R101 | $1.7K | 0.53% | 59,693 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $326.4K | 270 | 0002044901-26-000002 |
| 2025-12-31 | 2026-02-12 | $466.2K | 273 | 0002044901-26-000001 |
| 2025-09-30 | 2025-11-03 | $295.1K | 236 | 0002044901-25-000004 |