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Financial Avengers Portfolio holdings

AUM $219M
1-Year Est. Return 26.12%
This Fund
S&P 500
This Quarter Est. Return
-5.95%
1 Year Est. Return
+26.12%
3 Year Est. Return
+117.35%
5 Year Est. Return
+138.83%
10 Year Est. Return
–
AUM
$219M
AUM Growth
-$24.7M
Cap. Flow
-$7.76M
Cap. Flow %
-3.54%
Top 10 Hldgs %
73.57%
Holding
154
New
9
Increased
52
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$609K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$581K
3
VZ icon
Verizon
VZ
+$402K
4
PFE icon
Pfizer
PFE
+$219K
5
KVUE icon
Kenvue
KVUE
+$118K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.69M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.23M
3
AMZN icon
Amazon
AMZN
+$934K
4
AAPL icon
Apple
AAPL
+$891K
5
SCHW
Charles Schwab
SCHW
+$584K

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Financials 23.82%
3 Communication Services 15.66%
4 Consumer Discretionary 13.11%
5 Healthcare 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.27T
$28.8M 13.12%
164,973
-14,670
-8% -$2.69M
AMZN icon
2
Amazon
AMZN
$3T
$22.3M 10.16%
106,966
-4,243
-4% -$934K
AAPL icon
3
Apple
AAPL
$4.5T
$21.8M 9.95%
86,019
-3,423
-4% -$891K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.35T
$21.1M 9.62%
73,553
-7,083
-9% -$2.23M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$17.4M 7.94%
36,328
-838
-2% -$411K
SCHW
6
Charles Schwab
SCHW
$188B
$13.2M 6.02%
140,399
-5,955
-4% -$584K
JNJ icon
7
Johnson & Johnson
JNJ
$631B
$11.5M 5.25%
47,093
-2,353
-5% -$548K
AXP icon
8
American Express
AXP
$229B
$11.1M 5.08%
36,860
-1,353
-4% -$454K
BAC icon
9
Bank of America
BAC
$447B
$8.33M 3.8%
170,934
-7,700
-4% -$397K
MSFT icon
10
Microsoft
MSFT
$3.76T
$5.78M 2.63%
15,608
-5
-0% -$2.09K
SHOP icon
11
Shopify
SHOP
$200B
$5.64M 2.57%
47,560
+201
+0.4% +$26.4K
VZ icon
12
Verizon
VZ
$195B
$5.47M 2.49%
108,969
+8,678
+9% +$402K
PG icon
13
Procter & Gamble
PG
$340B
$5.41M 2.47%
37,488
+270
+0.7% +$40.9K
USIG icon
14
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$5.19M 2.37%
101,248
+11,229
+12% +$581K
DIS icon
15
Walt Disney
DIS
$178B
$4.87M 2.22%
50,553
+286
+0.6% +$30.2K
BND icon
16
Vanguard Total Bond Market
BND
$161B
$4.49M 2.05%
60,930
+8,207
+16% +$609K
SBUX icon
17
Starbucks
SBUX
$119B
$3.93M 1.79%
43,813
-341
-0.8% -$32.3K
PFE icon
18
Pfizer
PFE
$154B
$3.32M 1.51%
118,107
+8,210
+7% +$219K
TSLA icon
19
Tesla
TSLA
$1.31T
$2.18M 0.99%
5,860
– –
ADBE icon
20
Adobe
ADBE
$109B
$2.08M 0.95%
8,551
+159
+2% +$44K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.37T
$1.9M 0.87%
6,620
-1,234
-16% -$388K
KVUE icon
22
Kenvue
KVUE
$36.5B
$1.85M 0.84%
107,194
+6,645
+7% +$118K
MMM icon
23
3M
MMM
$93.9B
$1.51M 0.69%
10,366
-60
-0.6% -$9.55K
BRK.A icon
24
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.44M 0.65%
2
– –
LLY icon
25
Eli Lilly
LLY
$1.1T
$1.12M 0.51%
1,223
-135
-10% -$137K
1
2 3 4 5

Similar funds

AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return
TLCM
Twin Lakes Capital Management Redwood Shores, California $220M AUM 31.75% 1-Year Est. Return
SCM
Stonebridge Capital Management Los Angeles, California $220M AUM
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return

Financial Avengers's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Avengers held 154 positions worth $219M, down 10% from $244M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Avengers withdrew a net $7.76M in Q1 2026, closing 3 positions and reducing 29 holdings. Its most notable exit was Abbott, an estimated $91.3K position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Financial Avengers opened a new position in iShares ESG Aware US Aggregate Bond ETF worth $34.5K.

  • Financial Avengers's largest Q1 2026 buy was iShares ESG Aware US Aggregate Bond ETF: 727 shares worth $34.5K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q1 2026, an estimated $609K increase.
  • Financial Avengers's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $2.69M.
  • Financial Avengers fully exited Abbott in Q1 2026, selling an estimated $91.3K.
  • Financial Avengers's ten largest holdings make up 74% of its $219M portfolio in Q1 2026.
  • Financial Avengers opened 9 new positions and closed 3 in Q1 2026.
  • Financial Avengers's portfolio value fell 10% quarter-over-quarter to $219M.

Based on Financial Avengers's 13F filing for Q1 2026, filed 19 May 2026.