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Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901
13F Portfolio $326M AUM 270 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 40 New 79 Added 114 Reduced 43 Exited
Page 4 of 6  ·  114 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BLK BLACKROCK INC Financial Services 742.0 $713K 0.22% -70.0 -8.6% $960.92 +9.4%
62 EFV ISHARES TR 9,568.0 $711K 0.22% -8K -45.5% $74.31 +3.5%
63 UNP UNION PAC CORP Industrials 2,929.0 $710K 0.22% -111.0 -3.6% $242.40 +7.8%
64 SPMO INVESCO EXCH TRADED FD TR II 6,199.0 $694K 0.21% -212.0 -3.3% $111.95 +43.2%
65 IJH ISHARES TR 10,227.0 $690K 0.21% -1K -11.0% $67.47 +12.4%
66 EVUS ISHARES TR 21,338.0 $679K 0.21% -749.0 -3.4% $31.82 +9.9%
67 SLB SLB LIMITED Energy 12,812.0 $658K 0.20% -104.0 -0.8% $51.36 -7.3%
68 MCD MCDONALDS CORP Consumer Cyclical 2,089.0 $649K 0.20% -28.0 -1.3% $310.67 -11.7%
69 CWEN CLEARWAY ENERGY INC Utilities 16,365.0 $642K 0.20% -4K -18.1% $39.23 -5.6%
70 VPU VANGUARD WORLD FD 3,238.0 $641K 0.20% -300.0 -8.5% $197.96 -1.3%
71 BAI BLACKROCK ETF TRUST 18,515.0 $610K 0.19% -1K -6.5% $32.95 +63.0%
72 IJR ISHARES TR 4,884.0 $607K 0.19% -3K -37.2% $124.28 +15.1%
73 EMLP FIRST TR EXCHANGE-TRADED FD 13,767.0 $601K 0.18% -289.0 -2.1% $43.66 -1.2%
74 THRO BLACKROCK ETF TRUST 16,465.0 $596K 0.18% -269.0 -1.6% $36.20 +19.0%
75 VIGI VANGUARD WHITEHALL FDS 6,673.0 $590K 0.18% -744.0 -10.0% $88.42 +5.7%
76 RTX RTX CORPORATION Industrials 2,893.0 $558K 0.17% -212.0 -6.8% $192.88 -5.2%
77 GLW CORNING INC Technology 4,070.0 $553K 0.17% -357.0 -8.1% $135.87 +45.1%
78 IEFA ISHARES TR 6,005.0 $543K 0.17% -1K -17.9% $90.42 +7.7%
79 NULV NUSHARES ETF TR 11,899.0 $541K 0.17% -1K -10.9% $45.47 +9.6%
80 SHLD GLOBAL X FDS 7,503.0 $531K 0.16% -26K -77.9% $70.77 -14.1%
Page 4 of 6  ·  114 positions

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 28.5%
Financial Services 16.1%
Industrials 11.2%
Healthcare 10.9%
Consumer Cyclical 7.3%
Real Estate 6.2%
Consumer Defensive 5.7%
Communication Services 5.4%
Energy 4.7%
Utilities 3.8%