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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
-5.95%
1 Year Est. Return
+23.49%
3 Year Est. Return
+108.15%
5 Year Est. Return
+139.76%
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
GLD icon
76
SPDR Gold Trust
GLD
$144B
$28K 0.01%
65
-10
-13% -$4.48K
AMAT icon
77
Applied Materials
AMAT
$330B
$27.5K 0.01%
80
-10
-11% -$3.36K
UNP icon
78
Union Pacific
UNP
$167B
$27.4K 0.01%
113
+1
+0.9% +$245
KMI icon
79
Kinder Morgan
KMI
$68.4B
$27.3K 0.01%
814
+7
+0.9% +$219
EAOM
80
DELISTED
iShares ESG Aware Moderate Allocation ETF
EAOM
$26K 0.01%
+875
New +$26.5K
USB icon
81
US Bancorp
USB
$93.1B
$24.9K 0.01%
478
+4
+0.8% +$220
AKRE
82
Akre Focus ETF
AKRE
$5B
$24.4K 0.01%
461
– –
AHR icon
83
American Healthcare REIT
AHR
$11.6B
$23.6K 0.01%
500
– –
LEVI icon
84
Levi Strauss
LEVI
$7.56B
$23.4K 0.01%
1,267
+8
+0.6% +$164
XLV icon
85
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$22.3K 0.01%
152
+1
+0.7% +$154
ITA icon
86
iShares US Aerospace & Defense ETF
ITA
$12.7B
$21.9K 0.01%
+100
New +$23.4K
CMI icon
87
Cummins
CMI
$72.6B
$21.6K 0.01%
40
– –
PPA icon
88
Invesco Aerospace & Defense ETF
PPA
$7.65B
$21.5K 0.01%
+130
New +$22.7K
PEBO icon
89
Peoples Bancorp
PEBO
$1.42B
$21.1K 0.01%
642
+8
+1% +$258
MDB icon
90
MongoDB
MDB
$30.3B
$19.6K 0.01%
80
– –
NI icon
91
NiSource
NI
$19.5B
$19.6K 0.01%
419
+2
+0.5% +$90
VEEV icon
92
Veeva Systems
VEEV
$42.9B
$17.6K 0.01%
100
– –
DAL icon
93
Delta Air Lines
DAL
$51.2B
$17.1K 0.01%
258
+1
+0.4% +$67
GEHC icon
94
GE HealthCare
GEHC
$28.7B
$16.7K 0.01%
234
– –
YUM icon
95
Yum! Brands
YUM
$37.6B
$16.3K 0.01%
105
+1
+1% +$158
PBE icon
96
Invesco Biotechnology & Genome ETF
PBE
$407M
$16K 0.01%
202
– –
MRK icon
97
Merck
MRK
$358B
$15.7K 0.01%
131
-14
-10% -$1.62K
CVX icon
98
Chevron
CVX
$415B
$14.8K 0.01%
72
+1
+1% +$182
MGV icon
99
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$14.6K 0.01%
101
– –
CSX icon
100
CSX Corp
CSX
$88.7B
$14.3K 0.01%
348
+2
+0.6% +$78
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 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.