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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 3 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Status
41 AEP AMERICAN ELEC PWR CO INC Utilities 2,772 $363K 0.11% SOLD
42 IUSV ISHARES TR 3,486 $356K 0.11% SOLD
43 BLACKROCK ETF TRUST 6,093 $336K 0.10% SOLD
44 BDX BECTON DICKINSON & CO Healthcare 2,081 $327K 0.10% SOLD
45 RSG REPUBLIC SVCS INC Industrials 1,484 $325K 0.10% SOLD
46 GRNB VANECK ETF TRUST 13,123 $314K 0.10% SOLD
47 GIS GENERAL MILLS INC Consumer Defensive 8,286 $308K 0.09% SOLD
48 CPNG COUPANG INC Consumer Cyclical 16,250 $306K 0.09% SOLD
49 EFA ISHARES TR 3,064 $297K 0.09% SOLD
50 OMFL INVESCO EXCH TRD SLF IDX FD 4,841 $291K 0.09% SOLD
51 CEG CONSTELLATION ENERGY CORP Utilities 1,014 $283K 0.09% SOLD
52 MELI MERCADOLIBRE INC Consumer Cyclical 163 $281K 0.09% SOLD
53 NUMV NUSHARES ETF TR 7,051 $273K 0.08% SOLD
54 ITOT ISHARES TR 1,901 $270K 0.08% SOLD
55 AZO AUTOZONE INC Consumer Cyclical 79 $266K 0.08% SOLD
56 GLD SPDR GOLD TR Financial Services 620 $266K 0.08% SOLD
57 EFAV ISHARES TR 2,767 $252K 0.08% SOLD
58 TMUS T-MOBILE US INC Communication Services 1,191 $250K 0.08% SOLD
59 ANET ARISTA NETWORKS INC Technology 1,978 $242K 0.07% SOLD
60 IDU ISHARES TR 2,000 $232K 0.07% SOLD
Page 3 of 4  ·  72 positions
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%