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Portfolio (Quarterly) Guide ↗

Investor's Fiduciary Advisor Network, LLC

· CIK 0002044901
13F Portfolio $466M AUM 273 positions Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 273 New
Page 6 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 EPD ENTERPRISE PRODS PARTNERS L Energy 33,975.0 $1.1M 0.23% NEW $32.05 +13.6%
102 XLC SELECT SECTOR SPDR TR 9,242.0 $1.1M 0.23% NEW $117.62 -9.1%
103 MBB ISHARES TR 11,028.0 $1.1M 0.23% NEW $95.21 -1.0%
104 XTEN BONDBLOXX ETF TRUST 22,074.0 $1.0M 0.22% NEW $46.21 -1.9%
105 IWF ISHARES TR 2,150.0 $1.0M 0.22% NEW $473.02 -74.3%
106 DFGP DIMENSIONAL ETF TRUST 18,468.0 $998K 0.21% NEW $54.04 +1.2%
107 WMT WALMART INC Consumer Defensive 8,947.0 $996K 0.21% NEW $111.32 +5.3%
108 IVV ISHARES TR 1,444.0 $988K 0.21% NEW $684.21 +9.3%
109 USHY ISHARES TR 26,289.0 $983K 0.21% NEW $37.39 -1.1%
110 JMBS JANUS DETROIT STR TR 21,245.0 $970K 0.21% NEW $45.66 -1.5%
111 QTEC FIRST TR EXCHANGE-TRADED FD 4,157.0 $956K 0.20% NEW $229.97 +46.0%
112 VT VANGUARD INTL EQUITY INDEX F 6,713.0 $946K 0.20% NEW $140.92 +11.8%
113 IJR ISHARES TR 7,781.0 $935K 0.20% NEW $120.16 +19.2%
114 AMGN AMGEN INC Healthcare 2,859.0 $935K 0.20% NEW $327.04 +5.4%
115 UPS UNITED PARCEL SERVICE INC Industrials 9,415.0 $933K 0.20% NEW $99.10 +8.2%
116 MUB ISHARES TR 8,629.0 $924K 0.20% NEW $107.08 +0.2%
117 ESGD ISHARES TR 9,518.0 $905K 0.19% NEW $95.08 +8.9%
118 IWV ISHARES TR 2,336.0 $903K 0.19% NEW $386.56 +9.6%
119 KNSL KINSALE CAP GROUP INC Financial Services 2,308.0 $902K 0.19% NEW $390.81 -24.5%
120 WFC WELLS FARGO CO NEW Financial Services 9,538.0 $888K 0.19% NEW $93.10 -11.7%
Page 6 of 14  ·  273 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
Financial Services 37.1%
Technology 24.3%
Healthcare 7.6%
Industrials 6.7%
Consumer Cyclical 5.4%
Real Estate 4.8%
Communication Services 4.5%
Energy 3.5%
Consumer Defensive 3.5%
Utilities 2.4%