Top Institutional Investors

Investor's Fiduciary Advisor Network, LLC — 13F Holdings & Portfolio

CIK 2044901 · latest 13F-HR filed 2026-08-13

Backtest portfolio

Investor's Fiduciary Advisor Network, LLC manages $294.5K in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.53%), SCHD (4.28%), MSFT (4.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 72, added to 69, 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.

Filer Information
Address
7829 CENTER BLVD., SE #304
SNOQUALMIE, WA 98065
Phone
(425) 372-7517
Filing Manager
Investor's Fiduciary Advisor Network, LLC
SNOQUALMIE, WA
Signatory
Rod Ehrlich
Principal
Loading holdings…
AUM

$294.5K

Long-equity book

Holdings

219

Distinct positions

Period

2026-06-30

Filed 2026-08-13

Q/Q Activity

+21 / −72 / ↑69 / ↓86

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CATERPILLAR INC$3.2K +47.8%
  • VANGUARD INDEX FDS$2.5K +50.6%
  • INVESCO EXCHANGE TRADED FD T$2.2K +147.5%
  • INTEL CORP$1.6K +196.6%
  • ADVANCED MICRO DEVICES INC$1.4K +111.9%
Show all 69 →

Top Trims

  • ISHARES TR-$1.9K -89.8%
  • BLACKROCK ETF TRUST-$1.9K -85.4%
  • ISHARES TR-$1.4K -86.5%
  • APPLE INC-$1.3K -8.9%
  • SCHWAB STRATEGIC TR-$1.3K -85.4%
Show all 86 →

New Positions

  • MICRON TECHNOLOGY INC$645
  • ISHARES TR$548
  • T ROWE PRICE EXCHANGE-TRADED$367
  • CROWDSTRIKE HLDGS INC$357
  • ISHARES TR$315
Show all 21 →

Exited Positions

  • SPDR SERIES TRUST$1.8K
  • ISHARES TR$1.7K
  • ISHARES TR$1.6K
  • ISHARES TR$1.5K
  • BLACKROCK ETF TRUST$1.5K
Show all 72 →
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 APPLE INC AAPL 037833100 $13.3K 4.53% 46,099 SH
2 SCHWAB STRATEGIC TR SCHD 808524797 $12.6K 4.28% 397,125 SH
3 MICROSOFT CORP MSFT 594918104 $12.0K 4.06% 32,040 SH
4 INVESCO QQQ TR QQQ 46090E103 $10.8K 3.67% 14,683 SH
5 CATERPILLAR INC CAT 149123101 $10.0K 3.39% 9,387 SH
6 VANGUARD INDEX FDS VTV 922908744 $7.5K 2.55% 34,405 SH
7 SPDR SERIES TRUST BIL 78468R663 $7.3K 2.48% 79,637 SH
8 AMAZON COM INC AMZN 023135106 $6.6K 2.23% 27,599 SH
9 VANGUARD WHITEHALL FDS VYM 921946406 $5.4K 1.84% 34,378 SH
10 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $5.1K 1.72% 10,125 SH
11 NVIDIA CORPORATION NVDA 67066G104 $4.5K 1.54% 22,727 SH
12 PACER FDS TR ICOW 69374H873 $4.5K 1.52% 107,701 SH
13 REALTY INCOME CORP O 756109104 $4.2K 1.43% 67,764 SH
14 SPDR SERIES TRUST SPYG 78464A409 $4.1K 1.38% 34,067 SH
15 MERCK & CO INC MRK 58933Y105 $4.0K 1.37% 31,358 SH
16 INVESCO EXCHANGE TRADED FD T RSPT 46137V282 $3.6K 1.23% 56,334 SH
17 ISHARES TR QUAL 46432F339 $3.6K 1.21% 16,220 SH
18 VANGUARD INDEX FDS VOO 922908363 $3.5K 1.19% 5,106 SH
19 ISHARES TR IQLT 46434V456 $3.3K 1.13% 67,405 SH
20 SELECT SECTOR SPDR TR XLK 81369Y803 $3.3K 1.11% 17,232 SH
21 J P MORGAN EXCHANGE TRADED F JQUA 46641Q761 $3.3K 1.11% 45,021 SH
22 PACER FDS TR CALF 69374H857 $3.2K 1.07% 62,453 SH
23 MORGAN STANLEY ETF TRUST EVMO 61774R767 $3.1K 1.06% 62,215 SH
24 VISA INC V 92826C839 $3.1K 1.05% 8,992 SH
25 VANGUARD BD INDEX FDS BND 921937835 $3.1K 1.04% 41,907 SH
26 BROADCOM INC AVGO 11135F101 $2.7K 0.93% 7,262 SH
27 ALPHABET INC GOOG 02079K107 $2.7K 0.90% 7,503 SH
28 ENSIGN GROUP INC ENSG 29358P101 $2.6K 0.90% 16,471 SH
29 ADVANCED MICRO DEVICES INC AMD 007903107 $2.6K 0.88% 4,469 SH
30 ISHARES INC EMXC 46434G764 $2.5K 0.86% 24,644 SH
31 INTEL CORP INTC 458140100 $2.4K 0.83% 17,446 SH
32 VANGUARD INDEX FDS VUG 922908736 $2.4K 0.81% 27,777 SH
33 VANGUARD INDEX FDS VO 922908629 $2.4K 0.81% 29,572 SH
34 VANGUARD TAX-MANAGED FDS VEA 921943858 $2.4K 0.80% 33,180 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $2.4K 0.80% 79,853 SH
36 ALPHABET INC GOOGL 02079K305 $2.3K 0.79% 6,473 SH
37 PIMCO ETF TR MINT 72201R833 $2.3K 0.77% 22,415 SH
38 NNN REIT INC NNN 637417106 $2.2K 0.75% 47,377 SH
39 FIRST TR EXCHANGE-TRADED FD FTSM 33739Q408 $2.2K 0.74% 36,365 SH
40 VANGUARD INDEX FDS VTI 922908769 $2.2K 0.74% 5,856 SH
41 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.1K 0.70% 2,208 SH
42 IRON MTN INC DEL IRM 46284V101 $2.1K 0.70% 16,270 SH
43 CISCO SYS INC CSCO 17275R102 $2.0K 0.70% 17,429 SH
44 CHEVRON CORPORATION CVX 166764100 $2.0K 0.69% 12,338 SH
45 DEERE & CO DE 244199105 $2.0K 0.69% 3,213 SH
46 ELI LILLY & CO LLY 532457108 $2.0K 0.69% 1,692 SH
47 PROSHARES TR NOBL 74348A467 $2.0K 0.69% 36,012 SH
48 VANGUARD WORLD FD VFH 92204A405 $1.9K 0.64% 14,257 SH
49 J P MORGAN EXCHANGE TRADED F JPIE 46641Q159 $1.9K 0.64% 40,657 SH
50 JOHNSON & JOHNSON JNJ 478160104 $1.7K 0.58% 6,725 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $294.5K 219 0002044901-26-000003
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