Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901

13F Portfolio $294M AUM 219 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 21 New 42 Added 140 Reduced 72 Exited

Page 2 of 3 · 42 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	ICSH	ISHARES TR	—	31,183.0	$1.6M	0.54%	+4K	+13.1%	$50.57	-0.4%
22	FDVV	FIDELITY COVINGTON TRUST	—	22,483.0	$1.4M	0.46%	+2K	+11.8%	$60.27	+3.6%
23	MS	MORGAN STANLEY	Financial Services	5,022.0	$1.0M	0.36%	+40.0	+0.8%	$208.88	+1.1%
24	DHR	DANAHER CORP DEL	Healthcare	5,182.0	$987K	0.34%	+477.0	+10.1%	$190.47	+8.6%
25	BX	BLACKSTONE INC	Financial Services	8,111.0	$954K	0.32%	+262.0	+3.3%	$117.62	+16.2%
26	VXUS	VANGUARD STAR FDS	—	10,744.0	$918K	0.31%	+6K	+105.4%	$85.44	+1.5%
27	LMT	LOCKHEED MARTIN CORP	Industrials	1,771.0	$902K	0.31%	+118.0	+7.1%	$509.32	+6.9%
28	VGIT	VANGUARD SCOTTSDALE FDS	—	10,804.0	$637K	0.22%	+6K	+136.6%	$58.96	-1.8%
29	VIGI	VANGUARD WHITEHALL FDS	—	6,753.0	$630K	0.21%	+80.0	+1.2%	$93.29	+4.6%
30	VTWV	VANGUARD SCOTTSDALE FDS	—	2,742.0	$535K	0.18%	+92.0	+3.5%	$195.11	-0.6%
31	ETN	EATON CORP PLC	Industrials	1,184.0	$504K	0.17%	+341.0	+40.5%	$425.68	-8.2%
32	VXF	VANGUARD INDEX FDS	—	1,816.0	$447K	0.15%	+81.0	+4.7%	$246.15	-3.3%
33	IWF	ISHARES TR	—	3,310.0	$411K	0.14%	+2K	+292.6%	$124.17	-2.4%
34	VGT	VANGUARD WORLD FD	—	2,882.0	$344K	0.12%	+3K	+668.5%	$119.36	-0.4%
35	IXN	ISHARES TR	—	2,373.0	$342K	0.12%	+160.0	+7.2%	$144.12	-3.3%
36	VWO	VANGUARD INTL EQUITY INDEX F	—	5,018.0	$299K	0.10%	+320.0	+6.8%	$59.59	+1.8%
37	QGRW	WISDOMTREE TR	—	4,124.0	$272K	0.09%	+130.0	+3.2%	$65.96	+0.7%
38	VDE	VANGUARD WORLD FD	—	1,665.0	$250K	0.09%	+77.0	+4.8%	$150.15	+21.7%
39	NEE	NEXTERA ENERGY INC	Utilities	2,749.0	$241K	0.08%	+295.0	+12.0%	$87.67	-5.4%
40	LHX	L3HARRIS TECHNOLOGIES INC	Industrials	802.0	$233K	0.08%	+5.0	+0.6%	$290.52	-9.3%

Page 2 of 3 · 42 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.1%

Financial Services 15.6%

Industrials 14.0%

Healthcare 10.8%

Consumer Cyclical 7.3%

Real Estate 5.9%

Consumer Defensive 5.0%

Energy 3.2%

Communication Services 3.1%

Utilities 2.9%