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Financial Avengers Portfolio holdings

AUM $241M
1-Year Est. Return 23.49%
This Fund
S&P 500
This Quarter Est. Return
+10.57%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$21.8M
Cap. Flow
+$810K
Cap. Flow %
0.34%
Top 10 Hldgs %
73.77%
Holding
156
New
5
Increased
67
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$489K
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$449K
3
MSFT icon
Microsoft
MSFT
+$428K
4
PFE icon
Pfizer
PFE
+$363K
5
INTU icon
Intuit
INTU
+$350K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.05M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$776K
3
AMZN icon
Amazon
AMZN
+$557K
4
AAPL icon
Apple
AAPL
+$533K
5
AMD icon
Advanced Micro Devices
AMD
+$216K

Sector Composition

Rank Sector Weight
1 Technology 30.33%
2 Financials 22.93%
3 Communication Services 15.87%
4 Consumer Discretionary 13.41%
5 Healthcare 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$837B
$871K 0.36%
1,500
-527
-26% -$216K
META icon
27
Meta Platforms (Facebook)
META
$1.72T
$670K 0.28%
1,190
+69
+6% +$42.2K
GE icon
28
GE Aerospace
GE
$325B
$305K 0.13%
816
+1
+0.1% +$313
GEV icon
29
GE Vernova
GEV
$246B
$286K 0.12%
244
+1
+0.4% +$1.02K
COST icon
30
Costco
COST
$396B
$285K 0.12%
304
– –
INTU icon
31
Intuit
INTU
$85B
$262K 0.11%
+1,005
New +$350K
JPM icon
32
JPMorgan Chase
JPM
$927B
$259K 0.11%
791
+3
+0.4% +$932
V icon
33
Visa
V
$693B
$235K 0.1%
686
+2
+0.3% +$642
NFLX icon
34
Netflix
NFLX
$318B
$229K 0.09%
3,205
+1,915
+148% +$169K
CSCO icon
35
Cisco
CSCO
$425B
$206K 0.09%
1,750
-250
-13% -$26.1K
ADP icon
36
Automatic Data Processing
ADP
$109B
$199K 0.08%
890
+8
+0.9% +$1.71K
GLW icon
37
Corning
GLW
$124B
$194K 0.08%
758
-40
-5% -$7.28K
GILD icon
38
Gilead Sciences
GILD
$183B
$170K 0.07%
1,344
+9
+0.7% +$1.19K
INTC icon
39
Intel
INTC
$534B
$160K 0.07%
1,146
– –
ACGL icon
40
Arch Capital
ACGL
$33.1B
$159K 0.07%
1,640
– –
IBM icon
41
IBM
IBM
$224B
$158K 0.07%
563
+4
+0.7% +$1.01K
T icon
42
AT&T
T
$177B
$149K 0.06%
7,218
+54
+0.8% +$1.34K
ASML icon
43
ASML
ASML
$615B
$119K 0.05%
60
– –
F icon
44
Ford
F
$53.2B
$119K 0.05%
8,569
+55
+0.6% +$742
HD icon
45
Home Depot
HD
$302B
$116K 0.05%
328
+3
+0.9% +$976
UNH icon
46
UnitedHealth
UNH
$337B
$115K 0.05%
277
+1
+0.4% +$371
TXN icon
47
Texas Instruments
TXN
$238B
$108K 0.05%
364
+2
+0.6% +$555
AVGO icon
48
Broadcom
AVGO
$1.62T
$81.7K 0.03%
216
– –
MCHP icon
49
Microchip Technology
MCHP
$37.8B
$79.6K 0.03%
872
+4
+0.5% +$357
IRM icon
50
Iron Mountain
IRM
$33.4B
$78.7K 0.03%
623
+5
+0.8% +$613
1
2
3 4 5

Similar funds

RA
Riverstone Advisors New Braunfels, Texas $241M AUM 38.63% 1-Year Est. Return
WC
Westhampton Capital Winston-Salem, North Carolina $241M AUM 38.64% 1-Year Est. Return
AL
ARWA LLC Fort Worth, Texas $241M AUM
PFA
Plotkin Financial Advisors Chevy Chase, Maryland $241M AUM 34.14% 1-Year Est. Return
NIA
NIA Impact Advisors Berkeley, California $241M AUM 44.09% 1-Year Est. Return
ACM
Alethea Capital Management Mercer Island, Washington $241M AUM 112.74% 1-Year Est. Return
MFPI
Midwest Financial Partners Investments St. Cloud, Minnesota $241M AUM
PPW
PACK Private Wealth Wayzata, Minnesota $241M AUM 24.47% 1-Year Est. Return

Financial Avengers's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Avengers held 156 positions worth $241M, up 9.9% from $219M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 3.8%. Financial Avengers opened 5 new positions and exited 1, leaving the 156-position portfolio largely intact.

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

  • Financial Avengers's largest Q2 2026 buy was Intuit: 1,005 shares worth $262K.
  • Financial Avengers added most to Vanguard Total Bond Market in Q2 2026, an estimated $489K increase.
  • Financial Avengers's biggest Q2 2026 reduction was NVIDIA, cutting an estimated $1.05M.
  • Financial Avengers fully exited American Healthcare REIT in Q2 2026, selling an estimated $23.6K.
  • Financial Avengers's ten largest holdings make up 74% of its $241M portfolio in Q2 2026.
  • Financial Avengers opened 5 new positions and closed 1 in Q2 2026.
  • Financial Avengers's portfolio value rose 9.9% quarter-over-quarter to $241M.

Based on Financial Avengers's 13F filing for Q2 2026, filed 19 Aug 2026.