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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
META icon
26
Meta Platforms (Facebook)
META
$1.42T
$641K 0.29%
1,121
+8
+0.7% +$5.13K
AMD icon
27
Advanced Micro Devices
AMD
$776B
$412K 0.19%
2,027
-658
-25% -$140K
COST icon
28
Costco
COST
$422B
$303K 0.14%
304
-2
-0.7% -$1.95K
JPM icon
29
JPMorgan Chase
JPM
$935B
$232K 0.11%
788
-21
-3% -$6.37K
GE icon
30
GE Aerospace
GE
$374B
$231K 0.11%
815
+1
+0.1% +$314
GEV icon
31
GE Vernova
GEV
$264B
$212K 0.1%
243
– –
T icon
32
AT&T
T
$159B
$208K 0.09%
7,164
+54
+0.8% +$1.44K
V icon
33
Visa
V
$684B
$207K 0.09%
684
+1
+0.1% +$322
GILD icon
34
Gilead Sciences
GILD
$162B
$186K 0.08%
1,335
+8
+0.6% +$1.12K
ADP icon
35
Automatic Data Processing
ADP
$106B
$179K 0.08%
882
+6
+0.7% +$1.38K
ACGL icon
36
Arch Capital
ACGL
$34.3B
$157K 0.07%
1,640
– –
CSCO icon
37
Cisco
CSCO
$457B
$155K 0.07%
2,000
– –
IBM icon
38
IBM
IBM
$211B
$136K 0.06%
559
+4
+0.7% +$1.08K
NFLX icon
39
Netflix
NFLX
$299B
$124K 0.06%
1,290
+115
+10% +$10.1K
GLW icon
40
Corning
GLW
$119B
$109K 0.05%
798
+1
+0.1% +$121
HD icon
41
Home Depot
HD
$331B
$107K 0.05%
325
+2
+0.6% +$729
F icon
42
Ford
F
$58.5B
$98.2K 0.04%
8,514
+68
+0.8% +$896
ASML icon
43
ASML
ASML
$626B
$79.3K 0.04%
60
– –
UNH icon
44
UnitedHealth
UNH
$376B
$74.6K 0.03%
276
+2
+0.7% +$596
WMT icon
45
Walmart Inc
WMT
$885B
$70.6K 0.03%
568
+1
+0.2% +$123
TXN icon
46
Texas Instruments
TXN
$252B
$70.3K 0.03%
362
-4
-1% -$810
AVGO icon
47
Broadcom
AVGO
$1.85T
$66.8K 0.03%
216
-14
-6% -$4.61K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$64.1K 0.03%
130
-21
-14% -$11.4K
IRM icon
49
Iron Mountain
IRM
$36.4B
$63.1K 0.03%
618
+7
+1% +$696
DBX icon
50
Dropbox
DBX
$7.6B
$60.2K 0.03%
2,650
– –
1
2
3 4 5

Similar funds

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TCG
Transcendent Capital Group Edmond, Oklahoma $219M AUM 19.72% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 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
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 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.