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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 10 of 14  ·  270 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 IWM ISHARES TR 1,570.0 $389K 0.12% +220.0 +16.3% $247.77 +20.2%
182 IQDG WISDOMTREE TR 9,692.0 $389K 0.12% $40.14 +9.2%
183 SYY SYSCO CORP Consumer Defensive 5,418.0 $386K 0.12% $71.24 +10.1%
184 CSX CSX CORP Industrials 9,212.0 $378K 0.12% -337.0 -3.5% $41.03 +12.7%
185 SUSB ISHARES TR 15,100.0 $378K 0.12% -759.0 -4.8% $25.03 -0.5%
186 VIG VANGUARD SPECIALIZED FUNDS 1,753.0 $376K 0.12% $214.49 +9.9%
187 KMB KIMBERLY-CLARK CORP Consumer Defensive 3,885.0 $374K 0.12% $96.27 +6.0%
188 GE GE AEROSPACE Industrials 1,317.0 $373K 0.11% +60.0 +4.8% $283.22 +26.3%
189 XEL XCEL ENERGY INC Utilities 4,645.0 $368K 0.11% NEW $79.22 -0.7%
190 MCK MCKESSON CORP Healthcare 423.0 $365K 0.11% NEW $862.88 -13.4%
191 OWNS TIDAL TRUST III 20,998.0 $364K 0.11% -625.0 -2.9% $17.33 +0.3%
192 AEP AMERICAN ELEC PWR CO INC Utilities 2,772.0 $363K 0.11% NEW $130.95 -0.7%
193 IWF ISHARES TR 843.0 $359K 0.11% -1K -60.8% $425.86 -71.4%
194 QCOM QUALCOMM INC Technology 2,794.0 $359K 0.11% $128.49 +77.8%
195 VXF VANGUARD INDEX FDS 1,735.0 $357K 0.11% $205.76 +17.1%
196 IUSV ISHARES TR 3,486.0 $356K 0.11% $102.12 +7.8%
197 CENCORA INC 1,121.0 $352K 0.11% NEW $314.01
198 ADBE ADOBE INC Technology 1,434.0 $348K 0.11% +562.0 +64.5% $242.68 -20.9%
199 BA BOEING CO Industrials 1,743.0 $346K 0.11% +98.0 +6.0% $198.51 +11.3%
200 SRE SEMPRA Utilities 3,515.0 $341K 0.10% $97.01 -5.4%
Page 10 of 14  ·  270 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%