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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
UL icon
76
Unilever
UL
$134B
$32.7K 0.01%
544
+7
+1% +$405
LEVI icon
77
Levi Strauss
LEVI
$7.56B
$31.6K 0.01%
1,275
+8
+0.6% +$180
UNP icon
78
Union Pacific
UNP
$167B
$30.9K 0.01%
114
+1
+0.9% +$263
PEP icon
79
PepsiCo
PEP
$183B
$30.6K 0.01%
226
-3
-1% -$449
USB icon
80
US Bancorp
USB
$93.1B
$29.2K 0.01%
483
+5
+1% +$280
CMI icon
81
Cummins
CMI
$72.6B
$28.7K 0.01%
40
– –
HSY icon
82
Hershey
HSY
$34.3B
$28.7K 0.01%
163
+9
+6% +$1.7K
TAK icon
83
Takeda Pharmaceutical
TAK
$59.5B
$28.1K 0.01%
1,750
-750
-30% -$12.4K
MDB icon
84
MongoDB
MDB
$30.3B
$26.9K 0.01%
80
– –
KMI icon
85
Kinder Morgan
KMI
$68.4B
$26.3K 0.01%
821
+7
+0.9% +$226
AKRE
86
Akre Focus ETF
AKRE
$5B
$24.5K 0.01%
461
– –
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$12.7B
$24.3K 0.01%
100
– –
DAL icon
88
Delta Air Lines
DAL
$51.2B
$24.2K 0.01%
259
+1
+0.4% +$75
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$24.2K 0.01%
153
+1
+0.7% +$149
GLD icon
90
SPDR Gold Trust
GLD
$144B
$23.9K 0.01%
65
– –
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$123B
$23.8K 0.01%
+192
New +$23.1K
PPA icon
92
Invesco Aerospace & Defense ETF
PPA
$7.65B
$23K 0.01%
130
– –
NI icon
93
NiSource
NI
$19.5B
$20.1K 0.01%
422
+3
+0.7% +$142
PEBO icon
94
Peoples Bancorp
PEBO
$1.42B
$19.5K 0.01%
507
-135
-21% -$4.71K
XLK icon
95
State Street Technology Select Sector SPDR ETF
XLK
$120B
$19.2K 0.01%
101
– –
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$407M
$18.3K 0.01%
204
+2
+1% +$165
VEEV icon
97
Veeva Systems
VEEV
$42.9B
$17.7K 0.01%
100
– –
MRK icon
98
Merck
MRK
$358B
$16.9K 0.01%
132
+1
+0.8% +$117
YUM icon
99
Yum! Brands
YUM
$37.6B
$16.9K 0.01%
105
– –
CSX icon
100
CSX Corp
CSX
$88.7B
$16.6K 0.01%
349
+1
+0.3% +$45
2 3
4
5 6

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.