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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
TIC
51
TIC Solutions Inc
TIC
$1.93B
$72.8K 0.03%
9,000
– –
DBX icon
52
Dropbox
DBX
$8.21B
$65.9K 0.03%
2,400
-250
-9% -$6.42K
WMT icon
53
Walmart Inc
WMT
$853B
$64.6K 0.03%
570
+2
+0.4% +$248
TMO icon
54
Thermo Fisher Scientific
TMO
$240B
$62.9K 0.03%
125
-5
-4% -$2.4K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$130B
$59.6K 0.02%
120
-5
-4% -$2.22K
AMAT icon
56
Applied Materials
AMAT
$330B
$58.2K 0.02%
80
– –
VCRB icon
57
Vanguard Core Bond ETF
VCRB
$7.59B
$56.3K 0.02%
729
+554
+317% +$42.8K
CAT icon
58
Caterpillar
CAT
$360B
$53.8K 0.02%
51
+1
+2% +$878
KO icon
59
Coca-Cola
KO
$378B
$53.7K 0.02%
661
+4
+0.6% +$316
FSLR icon
60
First Solar
FSLR
$20.5B
$53.1K 0.02%
225
– –
EBAY icon
61
eBay
EBAY
$48.6B
$50.6K 0.02%
453
+2
+0.4% +$213
TSM icon
62
TSMC
TSM
$2.17T
$50.1K 0.02%
105
– –
AEP icon
63
American Electric Power
AEP
$65.7B
$48.3K 0.02%
353
-61
-15% -$8.04K
TMFG icon
64
Motley Fool Global Opportunities ETF
TMFG
$340M
$47.8K 0.02%
1,555
– –
ISRG icon
65
Intuitive Surgical
ISRG
$135B
$43.7K 0.02%
110
– –
HAPN
66
Happen Inc
HAPN
$1.88B
$41.5K 0.02%
2,000
-1,500
-43% -$25.5K
CLX icon
67
Clorox
CLX
$10.3B
$41.1K 0.02%
431
+6
+1% +$576
EAOM
68
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$40.2K 0.02%
1,277
+402
+46% +$12.4K
ADSK icon
69
Autodesk
ADSK
$46B
$38.9K 0.02%
200
– –
VMRK
70
Vivmark Residential
VMRK
$48.7B
$38.8K 0.02%
571
+6
+1% +$389
EAGG icon
71
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$38.8K 0.02%
818
+91
+13% +$4.31K
JSTC icon
72
Adasina Social Justice All Cap Global ETF
JSTC
$295M
$35.7K 0.01%
1,561
+7
+0.5% +$151
DHR icon
73
Danaher
DHR
$146B
$35.4K 0.01%
186
– –
TGT icon
74
Target
TGT
$70.3B
$33.2K 0.01%
254
+2
+0.8% +$254
SSNC icon
75
SS&C Technologies
SSNC
$18.9B
$33.1K 0.01%
+534
New +$36.2K
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.