# Investor's Fiduciary Advisor Network, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2044901. Source: https://holderbook.com/funds/2044901-investor-s-fiduciary-advisor-network-llc/

- Reported value: $294.5M
- Positions: 219
- Weight of the ten largest: 30.8%
- Filed: 2026-08-13

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $13.3M | 46,099 | 4.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $12.6M | 397,125 | 4.3% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $12.0M | 32,040 | 4.1% | 7 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.8M | 14,683 | 3.7% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $10.0M | 9,387 | 3.4% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $7.5M | 34,405 | 2.5% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.3M | 79,637 | 2.5% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.6M | 27,599 | 2.2% | 7 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $5.4M | 34,378 | 1.8% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $5.1M | 10,125 | 1.7% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.5M | 22,727 | 1.5% | 7 |
| PACER FDS TR | [ICOW](https://holderbook.com/stocks/ICOW/) | $4.5M | 107,701 | 1.5% | 4 |
| REALTY INCOME CORP | [O](https://holderbook.com/stocks/O/) | $4.2M | 67,764 | 1.4% | 7 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.1M | 34,067 | 1.4% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.0M | 31,358 | 1.4% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSPT](https://holderbook.com/stocks/RSPT/) | $3.6M | 56,334 | 1.2% | 7 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $3.6M | 16,220 | 1.2% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $3.5M | 5,106 | 1.2% | 5 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $3.3M | 67,405 | 1.1% | 7 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.3M | 17,232 | 1.1% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JQUA](https://holderbook.com/stocks/JQUA/) | $3.3M | 45,021 | 1.1% | 7 |
| PACER FDS TR | [CALF](https://holderbook.com/stocks/CALF/) | $3.2M | 62,453 | 1.1% | 7 |
| MORGAN STANLEY ETF TRUST | [EVMO](https://holderbook.com/stocks/EVMO/) | $3.1M | 62,215 | 1.1% | 4 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $3.1M | 8,992 | 1.0% | 7 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.1M | 41,907 | 1.0% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.7M | 7,262 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $2.7M | 7,503 | 0.9% | 7 |
| ENSIGN GROUP INC | [ENSG](https://holderbook.com/stocks/ENSG/) | $2.6M | 16,471 | 0.9% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.6M | 4,469 | 0.9% | 7 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $2.5M | 24,644 | 0.9% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $2.4M | 17,446 | 0.8% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.4M | 27,777 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $2.4M | 29,572 | 0.8% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.4M | 33,180 | 0.8% | 3 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $2.4M | 79,853 | 0.8% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,473 | 0.8% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $2.3M | 22,415 | 0.8% | 7 |
| NNN REIT INC | [NNN](https://holderbook.com/stocks/NNN/) | $2.2M | 47,377 | 0.7% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $2.2M | 36,365 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.2M | 5,856 | 0.7% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.1M | 2,208 | 0.7% | 7 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $2.1M | 16,270 | 0.7% | 7 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.0M | 17,429 | 0.7% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.0M | 12,338 | 0.7% | 7 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $2.0M | 3,213 | 0.7% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.0M | 1,692 | 0.7% | 5 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $2.0M | 36,012 | 0.7% | 7 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $1.9M | 14,257 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $1.9M | 40,657 | 0.6% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.7M | 6,725 | 0.6% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.7M | 12,368 | 0.6% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $1.7M | 27,311 | 0.6% | 7 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 22,102 | 0.6% | 7 |
| SPDR SERIES TRUST | [SPTS](https://holderbook.com/stocks/SPTS/) | $1.6M | 55,762 | 0.5% | 5 |
| FIRST TR EXCHANGE-TRADED FD | [FDL](https://holderbook.com/stocks/FDL/) | $1.6M | 32,493 | 0.5% | 7 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $1.6M | 31,183 | 0.5% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.5M | 18,002 | 0.5% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.4M | 25,555 | 0.5% | 7 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $1.4M | 14,397 | 0.5% | 7 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $1.4M | 22,483 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.3M | 5,279 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FVD](https://holderbook.com/stocks/FVD/) | $1.3M | 26,486 | 0.4% | 7 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.2M | 32,945 | 0.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [QTEC](https://holderbook.com/stocks/QTEC/) | $1.2M | 3,621 | 0.4% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,058 | 0.4% | 7 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.2M | 3,919 | 0.4% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.2M | 3,317 | 0.4% | 7 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $1.1M | 29,491 | 0.4% | 3 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.0M | 5,022 | 0.4% | 7 |
| JANUS DETROIT STR TR | [JMBS](https://holderbook.com/stocks/JMBS/) | $1.0M | 23,308 | 0.4% | 4 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.0M | 9,220 | 0.4% | 7 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.0M | 16,592 | 0.4% | 6 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.0M | 10,451 | 0.3% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $987.0K | 5,182 | 0.3% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $954.0K | 8,111 | 0.3% | 7 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $947.0K | 24,609 | 0.3% | 7 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $931.0K | 22,007 | 0.3% | 5 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $918.0K | 10,744 | 0.3% | 5 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $902.0K | 1,771 | 0.3% | 7 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $892.0K | 3,494 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $881.0K | 8,228 | 0.3% | 7 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $876.0K | 3,932 | 0.3% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $871.0K | 2,071 | 0.3% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $863.0K | 3,431 | 0.3% | 5 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $810.0K | 2,237 | 0.3% | 7 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $805.0K | 33,462 | 0.3% | 7 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $789.0K | 1,823 | 0.3% | 5 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $787.0K | 2,894 | 0.3% | 7 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $786.0K | 9,675 | 0.3% | 7 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $770.0K | 9,323 | 0.3% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $763.0K | 1,599 | 0.3% | 4 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $741.0K | 6,902 | 0.3% | 7 |
| ISHARES TR | [IXJ](https://holderbook.com/stocks/IXJ/) | $703.0K | 7,147 | 0.2% | 7 |
| ISHARES TR | [IGF](https://holderbook.com/stocks/IGF/) | $680.0K | 10,222 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $672.0K | 4,239 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $671.0K | 4,963 | 0.2% | 7 |
| ISHARES TR | [EXI](https://holderbook.com/stocks/EXI/) | $659.0K | 3,288 | 0.2% | 7 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $651.0K | 901 | 0.2% | 4 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $645.0K | 559 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $640.0K | 1,136 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.9% | +14.8% | -3.9% | 100% |
| Q1 2026 | -1.5% | -4.6% | +3.2% | 100% |
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.7% | +10.5% | -3.7% | 100% |
| Q1 2025 | -3.3% | -4.6% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $294.5M | 219 |
| Q1 2026 | $326.4M | 270 |
| Q4 2025 | $466.2M | 273 |
| Q3 2025 | $295.1M | 236 |
| Q2 2025 | $269.1M | 220 |
| Q1 2025 | $212.0M | 166 |
| Q4 2024 | $261.2M | 199 |