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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
NKE icon
51
Nike
NKE
$61.9B
$59.9K 0.03%
1,134
+8
+0.7% +$485
TIC
52
TIC Solutions Inc
TIC
$1.62B
$59.2K 0.03%
9,000
– –
MCHP icon
53
Microchip Technology
MCHP
$40.3B
$56.1K 0.03%
868
+6
+0.7% +$432
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$55.8K 0.03%
125
– –
AEP icon
55
American Electric Power
AEP
$69.6B
$54.3K 0.02%
414
-91
-18% -$11.4K
ISRG icon
56
Intuitive Surgical
ISRG
$127B
$50.7K 0.02%
110
– –
INTC icon
57
Intel
INTC
$455B
$50.6K 0.02%
1,146
– –
HAPN
58
Happen Inc
HAPN
$2.21B
$50.1K 0.02%
3,500
– –
KO icon
59
Coca-Cola
KO
$377B
$49.9K 0.02%
657
– –
ADSK icon
60
Autodesk
ADSK
$49.5B
$47.9K 0.02%
200
– –
TAK icon
61
Takeda Pharmaceutical
TAK
$54.6B
$46.3K 0.02%
2,500
– –
FSLR icon
62
First Solar
FSLR
$22.7B
$44.4K 0.02%
225
– –
CLX icon
63
Clorox
CLX
$11.6B
$44.1K 0.02%
425
-50
-11% -$5.67K
TMFG icon
64
Motley Fool Global Opportunities ETF
TMFG
$355M
$43.9K 0.02%
1,555
– –
EBAY icon
65
eBay
EBAY
$50.6B
$41.1K 0.02%
451
+1
+0.2% +$90
CAT icon
66
Caterpillar
CAT
$375B
$35.7K 0.02%
50
– –
PEP icon
67
PepsiCo
PEP
$190B
$35.5K 0.02%
229
-34
-13% -$5.3K
TSM icon
68
TSMC
TSM
$2.1T
$35.5K 0.02%
105
– –
DHR icon
69
Danaher
DHR
$137B
$35.2K 0.02%
186
+1
+0.5% +$213
EAGG icon
70
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$34.5K 0.02%
+727
New +$34.8K
EQR icon
71
Equity Residential
EQR
$24.9B
$33.4K 0.02%
565
+6
+1% +$370
HSY icon
72
Hershey
HSY
$35.2B
$32K 0.01%
154
-7
-4% -$1.48K
UL icon
73
Unilever
UL
$137B
$30.6K 0.01%
537
– –
TGT icon
74
Target
TGT
$65.6B
$30.6K 0.01%
252
+2
+0.8% +$225
JSTC icon
75
Adasina Social Justice All Cap Global ETF
JSTC
$300M
$30.3K 0.01%
1,554
– –
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.