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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 7 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ICSH ISHARES TR 17,295.0 $874K 0.19% NEW $50.53 -0.1%
122 MS MORGAN STANLEY Financial Services 4,912.0 $872K 0.19% NEW $177.52 +27.9%
123 BLK BLACKROCK INC Financial Services 812.0 $868K 0.19% NEW $1068.97 -1.6%
124 WM WASTE MGMT INC DEL Industrials 3,912.0 $859K 0.18% NEW $219.58 -2.3%
125 ABBV ABBVIE INC Healthcare 3,745.0 $855K 0.18% NEW $228.30 +0.7%
126 VOT VANGUARD INDEX FDS 3,013.0 $841K 0.18% NEW $279.12 +9.8%
127 COWZ PACER FDS TR 13,847.0 $833K 0.18% NEW $60.16 +2.2%
128 SHEL SHELL PLC Energy 10,549.0 $775K 0.17% NEW $73.47 +8.4%
129 TLH ISHARES TR 7,581.0 $770K 0.17% NEW $101.57 -1.7%
130 SPMO INVESCO EXCH TRADED FD TR II 6,411.0 $764K 0.16% NEW $119.17 +35.7%
131 VB VANGUARD INDEX FDS 2,964.0 $764K 0.16% NEW $257.76 +15.3%
132 XLV SELECT SECTOR SPDR TR 4,922.0 $761K 0.16% NEW $154.61 -2.9%
133 IJH ISHARES TR 11,492.0 $758K 0.16% NEW $65.96 +15.3%
134 KO COCA COLA CO Consumer Defensive 10,783.0 $753K 0.16% NEW $69.83 +13.9%
135 PEP PEPSICO INC Consumer Defensive 5,055.0 $725K 0.16% NEW $143.42 -1.9%
136 EVUS ISHARES TR 22,087.0 $707K 0.15% NEW $32.01 +9.3%
137 UNP UNION PAC CORP Industrials 3,040.0 $703K 0.15% NEW $231.25 +12.4%
138 INTC INTEL CORP Technology 18,693.0 $689K 0.15% NEW $36.86 +282.4%
139 IBM INTERNATIONAL BUSINESS MACHS Technology 2,312.0 $684K 0.15% NEW $295.85 -14.7%
140 VIGI VANGUARD WHITEHALL FDS 7,417.0 $678K 0.14% NEW $91.41 +2.1%
Page 7 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%