Investor's Fiduciary Advisor Network

SNOQUALMIE, WAfiles as Investor's Fiduciary Advisor Network, LLC

$294m in 219 US stocks at the end of 30 June 2026. The top 10 are 30.8% of the money. It changed about 16.8% of the portfolio this quarter.

Value

$294m

Stocks

219

Top 10 share

30.8%

Turnover

16.8%

What changed this quarter

New

Bought for the first time this quarter.

Micron TechnologyMU
0.2% of the fund
Ishares TRIDEV
0.2% of the fund
T Rowe Price Exchange-TradedTBUX
0.1% of the fund
CrowdStrike HoldingsCRWD
0.1% of the fund
Ishares TRIWR
0.1% of the fund
Dell TechnologiesDELL
0.1% of the fund
United RentalsURI
<0.1% of the fund
Goldman Sachs Physical GoldAAAU
<0.1% of the fund
Carpenter TechnologyCRS
<0.1% of the fund
Vertiv HoldingsVRT
<0.1% of the fund
CVS HealthCVS
<0.1% of the fund
Schwab Strategic TRSCHG
<0.1% of the fund
IsharesPICK
<0.1% of the fund
ASML Holding NVASML
<0.1% of the fund
Capital One FinancialCOF
<0.1% of the fund
Johnson Controls InternationalJCI
<0.1% of the fund
Fidelity Covington TrustFTEC
<0.1% of the fund
Vanguard Charlotte FDSBNDX
<0.1% of the fund
Invesco Exch Traded FD TR IIRWJ
<0.1% of the fund
Spdr Series TrustSDY
<0.1% of the fund
Vaneck ETF TrustSMH
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVTV
2.5% of the fund
+36%
Pacer FDS TRICOW
1.5% of the fund
+4%
Invesco Exchange Traded FD TRSPT
1.2% of the fund
+74%
Vanguard Index FDSVOO
1.2% of the fund
+19%
Ishares TRIQLT
1.1% of the fund
+19%
Morgan Stanley ETF TrustEVMO
1.1% of the fund
+6%
IsharesEMXC
0.9% of the fund
+3%
Vanguard Tax-Managed FDSVEA
0.8% of the fund
+41%
AlphabetGOOGL
0.8% of the fund
+5%
Pimco ETF TRMINT
0.8% of the fund
+16%
Vanguard Index FDSVTI
0.7% of the fund
+31%
First TR Exchange-Traded FDFDL
0.5% of the fund
+2%
Ishares TRICSH
0.5% of the fund
+13%
Fidelity Covington TrustFDVV
0.5% of the fund
+12%
DanaherDHR
0.3% of the fund
+10%
BlackstoneBX
0.3% of the fund
+3%
Vanguard Star FDSVXUS
0.3% of the fund
+105%
Lockheed MartinLMT
0.3% of the fund
+7%
Vanguard Scottsdale FDSVGIT
0.2% of the fund
+137%
Vanguard Russell 2000VTWV
0.2% of the fund
+3%
EatonETN
0.2% of the fund
+40%
Vanguard Index FDSVXF
0.2% of the fund
+5%
Ishares TRIXN
0.1% of the fund
+7%
Vanguard Intl Equity Index FVWO
0.1% of the fund
+7%
Wisdomtree TRQGRW
<0.1% of the fund
+3%

Cut

Sold some of their stake.

AppleAAPL
4.5% of the fund
-20%
Schwab Strategic TRSCHD
4.3% of the fund
-9%
MicrosoftMSFT
4.1% of the fund
-7%
Invesco QQQ TRQQQ
3.7% of the fund
-12%
Vanguard Whitehall FDSVYM
1.8% of the fund
-3%
Berkshire HathawayBRK-B
1.7% of the fund
-6%
NvidiaNVDA
1.5% of the fund
-5%
Realty IncomeO
1.4% of the fund
-13%
Spdr Series TrustSPYG
1.4% of the fund
-6%
MerckMRK
1.4% of the fund
-5%
Ishares TRQUAL
1.2% of the fund
-28%
Select Sector Spdr TRXLK
1.1% of the fund
-22%
J P Morgan Exchange Traded FJQUA
1.1% of the fund
-12%
VisaV
1.0% of the fund
-9%
BroadcomAVGO
0.9% of the fund
-27%
AlphabetGOOG
0.9% of the fund
-27%
Advanced Micro DevicesAMD
0.9% of the fund
-26%
IntelINTC
0.8% of the fund
-6%
Vanguard Index FDSVUG
0.8% of the fund
-17%
Vanguard Index FDSVO
0.8% of the fund
-25%
Schwab Strategic TRSCHX
0.8% of the fund
-8%
NNN ReitNNN
0.7% of the fund
-19%
Costco WholesaleCOST
0.7% of the fund
-6%
Iron MountainIRM
0.7% of the fund
-21%
Cisco SystemsCSCO
0.7% of the fund
-6%

Sold out

Sold their entire stake.

Spdr Series TrustSPYM
-100%
Ishares TREAGG
-100%
Ishares TRSUSC
-100%
Ishares TRIVE
-100%
Blackrock ETF TrustDYNF
-100%
Ishares TRGOVT
-100%
Ishares TRIUSB
-100%
Ishares TRUSXF
-100%
IsharesESGE
-100%
Ishares TRMBB
-100%
Bondbloxx ETF TrustXTEN
-100%
Ishares TRMUB
-100%
Ishares TRESGD
-100%
Blackrock ETF TrustCORO
-100%
Ishares TRIVV
-100%
Ishares TREFV
-100%
Bluerock Private Real Estate FundBPRE
-100%
Ishares TRACWX
-100%
Ishares TREVUS
-100%
Blackrock ETF TrustBAI
-100%
Blackrock ETF TrustTHRO
-100%
American Centy ETF TRAVEM
-100%
AllstateALL
-100%
Ishares TRIEFA
-100%
Nushares ETF TRNULV
-100%

Holdings

AppleAAPL
Share
4.5%
Value
$13m
Shares
46,099
-20%
Schwab Strategic TRSCHD
Share
4.3%
Value
$13m
Shares
397,125
-9%
MicrosoftMSFT
Share
4.1%
Value
$12m
Shares
32,040
-7%
Invesco QQQ TRQQQ
Share
3.7%
Value
$11m
Shares
14,683
-12%
CaterpillarCAT
Share
3.4%
Value
$10m
Shares
9,387
Held
Vanguard Index FDSVTV
Share
2.5%
Value
$7m
Shares
34,405
+36%
Spdr Series TrustBIL
Share
2.5%
Value
$7m
Shares
79,637
Held
Amazon.comAMZN
Share
2.2%
Value
$7m
Shares
27,599
Held
Vanguard Whitehall FDSVYM
Share
1.8%
Value
$5m
Shares
34,378
-3%
Berkshire HathawayBRK-B
Share
1.7%
Value
$5m
Shares
10,125
-6%
NvidiaNVDA
Share
1.5%
Value
$5m
Shares
22,727
-5%
Pacer FDS TRICOW
Share
1.5%
Value
$4m
Shares
107,701
+4%
Realty IncomeO
Share
1.4%
Value
$4m
Shares
67,764
-13%
Spdr Series TrustSPYG
Share
1.4%
Value
$4m
Shares
34,067
-6%
MerckMRK
Share
1.4%
Value
$4m
Shares
31,358
-5%
Invesco Exchange Traded FD TRSPT
Share
1.2%
Value
$4m
Shares
56,334
+74%
Ishares TRQUAL
Share
1.2%
Value
$4m
Shares
16,220
-28%
Vanguard Index FDSVOO
Share
1.2%
Value
$4m
Shares
5,106
+19%
Ishares TRIQLT
Share
1.1%
Value
$3m
Shares
67,405
+19%
Select Sector Spdr TRXLK
Share
1.1%
Value
$3m
Shares
17,232
-22%
J P Morgan Exchange Traded FJQUA
Share
1.1%
Value
$3m
Shares
45,021
-12%
Pacer FDS TRCALF
Share
1.1%
Value
$3m
Shares
62,453
Held
Morgan Stanley ETF TrustEVMO
Share
1.1%
Value
$3m
Shares
62,215
+6%
VisaV
Share
1.0%
Value
$3m
Shares
8,992
-9%
Vanguard BD Index FDSBND
Share
1.0%
Value
$3m
Shares
41,907
Held
BroadcomAVGO
Share
0.9%
Value
$3m
Shares
7,262
-27%
AlphabetGOOG
Share
0.9%
Value
$3m
Shares
7,503
-27%
Ensign GroupENSG
Share
0.9%
Value
$3m
Shares
16,471
Held
Advanced Micro DevicesAMD
Share
0.9%
Value
$3m
Shares
4,469
-26%
IsharesEMXC
Share
0.9%
Value
$3m
Shares
24,644
+3%
IntelINTC
Share
0.8%
Value
$2m
Shares
17,446
-6%
Vanguard Index FDSVUG
Share
0.8%
Value
$2m
Shares
27,777
-17%
Vanguard Index FDSVO
Share
0.8%
Value
$2m
Shares
29,572
-25%
Vanguard Tax-Managed FDSVEA
Share
0.8%
Value
$2m
Shares
33,180
+41%
Schwab Strategic TRSCHX
Share
0.8%
Value
$2m
Shares
79,853
-8%
AlphabetGOOGL
Share
0.8%
Value
$2m
Shares
6,473
+5%
Pimco ETF TRMINT
Share
0.8%
Value
$2m
Shares
22,415
+16%
NNN ReitNNN
Share
0.7%
Value
$2m
Shares
47,377
-19%
First TR Exchange-Traded FDFTSM
Share
0.7%
Value
$2m
Shares
36,365
Held
Vanguard Index FDSVTI
Share
0.7%
Value
$2m
Shares
5,856
+31%
Costco WholesaleCOST
Share
0.7%
Value
$2m
Shares
2,208
-6%
Iron MountainIRM
Share
0.7%
Value
$2m
Shares
16,270
-21%
Cisco SystemsCSCO
Share
0.7%
Value
$2m
Shares
17,429
-6%
ChevronCVX
Share
0.7%
Value
$2m
Shares
12,338
-7%
DeereDE
Share
0.7%
Value
$2m
Shares
3,213
Held
Eli LillyLLY
Share
0.7%
Value
$2m
Shares
1,692
-5%
Proshares TRNOBL
Share
0.7%
Value
$2m
Shares
36,012
-4%
Vanguard World FDVFH
Share
0.6%
Value
$2m
Shares
14,257
-10%
J P Morgan Exchange Traded FJPIE
Share
0.6%
Value
$2m
Shares
40,657
Held
Johnson & JohnsonJNJ
Share
0.6%
Value
$2m
Shares
6,725
-6%
ExxonMobil HoldingsXOM
Share
0.6%
Value
$2m
Shares
12,368
-3%
J P Morgan Exchange Traded FJEPQ
Share
0.6%
Value
$2m
Shares
27,311
-25%
Ishares TRDGRO
Share
0.6%
Value
$2m
Shares
22,102
Held
Spdr Series TrustSPTS
Share
0.5%
Value
$2m
Shares
55,762
-7%
First TR Exchange-Traded FDFDL
Share
0.5%
Value
$2m
Shares
32,493
+2%
Ishares TRICSH
Share
0.5%
Value
$2m
Shares
31,183
+13%
IsharesIEMG
Share
0.5%
Value
$1m
Shares
18,002
Held
J P Morgan Exchange Traded FJEPI
Share
0.5%
Value
$1m
Shares
25,555
-20%
Southern CompanySO
Share
0.5%
Value
$1m
Shares
14,397
-17%
Fidelity Covington TrustFDVV
Share
0.5%
Value
$1m
Shares
22,483
+12%
Vanguard Index FDSVBR
Share
0.4%
Value
$1m
Shares
5,279
-17%
First TR Exchange-Traded FDFVD
Share
0.4%
Value
$1m
Shares
26,486
-7%
Enterprise Products Partners L.P.EPD
Share
0.4%
Value
$1m
Shares
32,945
-3%
First TR Exchange-Traded FDQTEC
Share
0.4%
Value
$1m
Shares
3,621
-11%
Procter & GamblePG
Share
0.4%
Value
$1m
Shares
8,058
Held
Vanguard World FDVHT
Share
0.4%
Value
$1m
Shares
3,919
-22%
Home DepotHD
Share
0.4%
Value
$1m
Shares
3,317
-9%
Ishares TRUSHY
Share
0.4%
Value
$1m
Shares
29,491
Held
Morgan StanleyMS
Share
0.4%
Value
$1m
Shares
5,022
Held
Janus Detroit STR TRJMBS
Share
0.4%
Value
$1m
Shares
23,308
Held
WalmartWMT
Share
0.4%
Value
$1m
Shares
9,220
-3%
Pacer FDS TRCOWZ
Share
0.4%
Value
$1m
Shares
16,592
-20%
Church & DwightCHD
Share
0.3%
Value
$1m
Shares
10,451
Held
DanaherDHR
Share
0.3%
Value
$987,000
Shares
5,182
+10%
BlackstoneBX
Share
0.3%
Value
$954,000
Shares
8,111
+3%
Brookfield InfrastructureBIPC
Share
0.3%
Value
$947,000
Shares
24,609
-4%
Verizon CommunicationsVZ
Share
0.3%
Value
$931,000
Shares
22,007
-13%
Vanguard Star FDSVXUS
Share
0.3%
Value
$918,000
Shares
10,744
+105%
Lockheed MartinLMT
Share
0.3%
Value
$902,000
Shares
1,771
+7%
CorningGLW
Share
0.3%
Value
$892,000
Shares
3,494
-14%
Select Sector Spdr TRXLC
Share
0.3%
Value
$881,000
Shares
8,228
-9%
Waste ManagementWM
Share
0.3%
Value
$876,000
Shares
3,932
Held
TeslaTSLA
Share
0.3%
Value
$871,000
Shares
2,071
-5%
AbbVieABBV
Share
0.3%
Value
$863,000
Shares
3,431
-6%
AmgenAMGN
Share
0.3%
Value
$810,000
Shares
2,237
-12%
PfizerPFE
Share
0.3%
Value
$805,000
Shares
33,462
-22%
Lam ResearchLRCX
Share
0.3%
Value
$789,000
Shares
1,823
-13%
Union PacificUNP
Share
0.3%
Value
$787,000
Shares
2,894
Held
Coca-ColaKO
Share
0.3%
Value
$786,000
Shares
9,675
-6%
Wells Fargo & CompanyWFC
Share
0.3%
Value
$770,000
Shares
9,323
-3%
Taiwan Semiconductor ManufacturingTSM
Share
0.3%
Value
$763,000
Shares
1,599
-2%
United Parcel ServiceUPS
Share
0.3%
Value
$741,000
Shares
6,902
-21%
Ishares TRIXJ
Share
0.2%
Value
$703,000
Shares
7,147
Held
Ishares TRIGF
Share
0.2%
Value
$680,000
Shares
10,222
-5%
Select Sector Spdr TRXLV
Share
0.2%
Value
$672,000
Shares
4,239
-14%
PepsiCoPEP
Share
0.2%
Value
$671,000
Shares
4,963
-7%
Ishares TREXI
Share
0.2%
Value
$659,000
Shares
3,288
Held
Applied MaterialsAMAT
Share
0.2%
Value
$651,000
Shares
901
-30%
Micron TechnologyMU
Share
0.2%
Value
$645,000
Shares
559
New
Meta PlatformsMETA
Share
0.2%
Value
$640,000
Shares
1,136
-24%

Company	Share of fund	Value	Shares	Change
AppleAAPL	4.5%	$13m	46,099	-20%
Schwab Strategic TRSCHD	4.3%	$13m	397,125	-9%
MicrosoftMSFT	4.1%	$12m	32,040	-7%
Invesco QQQ TRQQQ	3.7%	$11m	14,683	-12%
CaterpillarCAT	3.4%	$10m	9,387	Held
Vanguard Index FDSVTV	2.5%	$7m	34,405	+36%
Spdr Series TrustBIL	2.5%	$7m	79,637	Held
Amazon.comAMZN	2.2%	$7m	27,599	Held
Vanguard Whitehall FDSVYM	1.8%	$5m	34,378	-3%
Berkshire HathawayBRK-B	1.7%	$5m	10,125	-6%
NvidiaNVDA	1.5%	$5m	22,727	-5%
Pacer FDS TRICOW	1.5%	$4m	107,701	+4%
Realty IncomeO	1.4%	$4m	67,764	-13%
Spdr Series TrustSPYG	1.4%	$4m	34,067	-6%
MerckMRK	1.4%	$4m	31,358	-5%
Invesco Exchange Traded FD TRSPT	1.2%	$4m	56,334	+74%
Ishares TRQUAL	1.2%	$4m	16,220	-28%
Vanguard Index FDSVOO	1.2%	$4m	5,106	+19%
Ishares TRIQLT	1.1%	$3m	67,405	+19%
Select Sector Spdr TRXLK	1.1%	$3m	17,232	-22%
J P Morgan Exchange Traded FJQUA	1.1%	$3m	45,021	-12%
Pacer FDS TRCALF	1.1%	$3m	62,453	Held
Morgan Stanley ETF TrustEVMO	1.1%	$3m	62,215	+6%
VisaV	1.0%	$3m	8,992	-9%
Vanguard BD Index FDSBND	1.0%	$3m	41,907	Held
BroadcomAVGO	0.9%	$3m	7,262	-27%
AlphabetGOOG	0.9%	$3m	7,503	-27%
Ensign GroupENSG	0.9%	$3m	16,471	Held
Advanced Micro DevicesAMD	0.9%	$3m	4,469	-26%
IsharesEMXC	0.9%	$3m	24,644	+3%
IntelINTC	0.8%	$2m	17,446	-6%
Vanguard Index FDSVUG	0.8%	$2m	27,777	-17%
Vanguard Index FDSVO	0.8%	$2m	29,572	-25%
Vanguard Tax-Managed FDSVEA	0.8%	$2m	33,180	+41%
Schwab Strategic TRSCHX	0.8%	$2m	79,853	-8%
AlphabetGOOGL	0.8%	$2m	6,473	+5%
Pimco ETF TRMINT	0.8%	$2m	22,415	+16%
NNN ReitNNN	0.7%	$2m	47,377	-19%
First TR Exchange-Traded FDFTSM	0.7%	$2m	36,365	Held
Vanguard Index FDSVTI	0.7%	$2m	5,856	+31%
Costco WholesaleCOST	0.7%	$2m	2,208	-6%
Iron MountainIRM	0.7%	$2m	16,270	-21%
Cisco SystemsCSCO	0.7%	$2m	17,429	-6%
ChevronCVX	0.7%	$2m	12,338	-7%
DeereDE	0.7%	$2m	3,213	Held
Eli LillyLLY	0.7%	$2m	1,692	-5%
Proshares TRNOBL	0.7%	$2m	36,012	-4%
Vanguard World FDVFH	0.6%	$2m	14,257	-10%
J P Morgan Exchange Traded FJPIE	0.6%	$2m	40,657	Held
Johnson & JohnsonJNJ	0.6%	$2m	6,725	-6%
ExxonMobil HoldingsXOM	0.6%	$2m	12,368	-3%
J P Morgan Exchange Traded FJEPQ	0.6%	$2m	27,311	-25%
Ishares TRDGRO	0.6%	$2m	22,102	Held
Spdr Series TrustSPTS	0.5%	$2m	55,762	-7%
First TR Exchange-Traded FDFDL	0.5%	$2m	32,493	+2%
Ishares TRICSH	0.5%	$2m	31,183	+13%
IsharesIEMG	0.5%	$1m	18,002	Held
J P Morgan Exchange Traded FJEPI	0.5%	$1m	25,555	-20%
Southern CompanySO	0.5%	$1m	14,397	-17%
Fidelity Covington TrustFDVV	0.5%	$1m	22,483	+12%
Vanguard Index FDSVBR	0.4%	$1m	5,279	-17%
First TR Exchange-Traded FDFVD	0.4%	$1m	26,486	-7%
Enterprise Products Partners L.P.EPD	0.4%	$1m	32,945	-3%
First TR Exchange-Traded FDQTEC	0.4%	$1m	3,621	-11%
Procter & GamblePG	0.4%	$1m	8,058	Held
Vanguard World FDVHT	0.4%	$1m	3,919	-22%
Home DepotHD	0.4%	$1m	3,317	-9%
Ishares TRUSHY	0.4%	$1m	29,491	Held
Morgan StanleyMS	0.4%	$1m	5,022	Held
Janus Detroit STR TRJMBS	0.4%	$1m	23,308	Held
WalmartWMT	0.4%	$1m	9,220	-3%
Pacer FDS TRCOWZ	0.4%	$1m	16,592	-20%
Church & DwightCHD	0.3%	$1m	10,451	Held
DanaherDHR	0.3%	$987,000	5,182	+10%
BlackstoneBX	0.3%	$954,000	8,111	+3%
Brookfield InfrastructureBIPC	0.3%	$947,000	24,609	-4%
Verizon CommunicationsVZ	0.3%	$931,000	22,007	-13%
Vanguard Star FDSVXUS	0.3%	$918,000	10,744	+105%
Lockheed MartinLMT	0.3%	$902,000	1,771	+7%
CorningGLW	0.3%	$892,000	3,494	-14%
Select Sector Spdr TRXLC	0.3%	$881,000	8,228	-9%
Waste ManagementWM	0.3%	$876,000	3,932	Held
TeslaTSLA	0.3%	$871,000	2,071	-5%
AbbVieABBV	0.3%	$863,000	3,431	-6%
AmgenAMGN	0.3%	$810,000	2,237	-12%
PfizerPFE	0.3%	$805,000	33,462	-22%
Lam ResearchLRCX	0.3%	$789,000	1,823	-13%
Union PacificUNP	0.3%	$787,000	2,894	Held
Coca-ColaKO	0.3%	$786,000	9,675	-6%
Wells Fargo & CompanyWFC	0.3%	$770,000	9,323	-3%
Taiwan Semiconductor ManufacturingTSM	0.3%	$763,000	1,599	-2%
United Parcel ServiceUPS	0.3%	$741,000	6,902	-21%
Ishares TRIXJ	0.2%	$703,000	7,147	Held
Ishares TRIGF	0.2%	$680,000	10,222	-5%
Select Sector Spdr TRXLV	0.2%	$672,000	4,239	-14%
PepsiCoPEP	0.2%	$671,000	4,963	-7%
Ishares TREXI	0.2%	$659,000	3,288	Held
Applied MaterialsAMAT	0.2%	$651,000	901	-30%
Micron TechnologyMU	0.2%	$645,000	559	New
Meta PlatformsMETA	0.2%	$640,000	1,136	-24%

Showing the largest 100 of 219.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 9.4% since 30 June 2025.

Where the money is

Technology15.7%

Industrials7.0%

Health care5.4%

Financial services5.1%

Retail & consumer3.6%

Real estate2.9%

Media & telecom2.4%

Everyday goods2.4%

Utilities1.8%

Energy1.5%

Materials0.1%

Other52.2%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.