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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 8 of 14  ·  273 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 BAC BANK AMERICA CORP Financial Services 12,252.0 $673K 0.14% NEW $54.93 +4.3%
142 CWEN CLEARWAY ENERGY INC Utilities 19,977.0 $664K 0.14% NEW $33.24 +12.0%
143 BAI BLACKROCK ETF TRUST 19,793.0 $659K 0.14% NEW $33.29 +62.2%
144 VEA VANGUARD TAX-MANAGED FDS 10,547.0 $658K 0.14% NEW $62.39 +15.9%
145 IEFA ISHARES TR 7,319.0 $654K 0.14% NEW $89.36 +8.9%
146 VPU VANGUARD WORLD FD 3,538.0 $654K 0.14% NEW $184.85 +5.9%
147 WK WORKIVA INC Technology 7,560.0 $652K 0.14% NEW $86.24 -47.3%
148 VBK VANGUARD INDEX FDS 2,158.0 $651K 0.14% NEW $301.67 +18.4%
149 MCD MCDONALDS CORP Consumer Cyclical 2,117.0 $647K 0.14% NEW $305.62 -11.5%
150 THRO BLACKROCK ETF TRUST 16,734.0 $645K 0.14% NEW $38.54 +11.7%
151 LOW LOWES COS INC Consumer Cyclical 2,664.0 $642K 0.14% NEW $240.99 -11.2%
152 AXP AMERICAN EXPRESS CO Financial Services 1,702.0 $629K 0.14% NEW $369.57 -9.0%
153 IXJ ISHARES TR 6,429.0 $626K 0.13% NEW $97.37 -4.0%
154 NULV NUSHARES ETF TR 13,359.0 $601K 0.13% NEW $44.99 +10.6%
155 VXUS VANGUARD STAR FDS 7,675.0 $578K 0.12% NEW $75.31 +15.5%
156 VGK VANGUARD INTL EQUITY INDEX F 6,864.0 $573K 0.12% NEW $83.48 +5.5%
157 BAR GRANITESHARES GOLD TR Financial Services 13,409.0 $569K 0.12% NEW $42.43 -2.8%
158 RTX RTX CORPORATION Industrials 3,105.0 $569K 0.12% NEW $183.25 -0.6%
159 BEPC BROOKFIELD RENEWABLE CORP Utilities 14,455.0 $554K 0.12% NEW $38.33 -0.3%
160 GOVT ISHARES TR 23,852.0 $549K 0.12% NEW $23.02 -1.4%
Page 8 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%