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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
GEHC icon
101
GE HealthCare
GEHC
$28.7B
$15K 0.01%
234
– –
OMCL icon
102
Omnicell
OMCL
$1.48B
$14.5K 0.01%
350
– –
APH icon
103
Amphenol
APH
$191B
$14.2K 0.01%
162
-20
-11% -$1.44K
VGT icon
104
Vanguard Information Technology ETF
VGT
$146B
$13.5K 0.01%
113
+1
+0.9% +$109
WBD icon
105
Warner Bros
WBD
$70.4B
$12.9K 0.01%
485
– –
ABBV icon
106
AbbVie
ABBV
$464B
$12.7K 0.01%
50
– –
CRI icon
107
Carter's
CRI
$1.07B
$12.4K 0.01%
302
+167
+124% +$6.32K
CVX icon
108
Chevron
CVX
$415B
$12K 0.01%
72
– –
PSA icon
109
Public Storage
PSA
$55.1B
$11.6K ﹤0.01%
36
– –
MGV icon
110
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$11.6K ﹤0.01%
71
-30
-30% -$4.65K
EIX icon
111
Edison International
EIX
$21.1B
$11.2K ﹤0.01%
150
-38
-20% -$2.71K
ESGD icon
112
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$10.4K ﹤0.01%
102
+52
+104% +$5.28K
AMT icon
113
American Tower
AMT
$82.2B
$10.1K ﹤0.01%
62
+1
+2% +$180
ESGV icon
114
Vanguard ESG US Stock ETF
ESGV
$13.3B
$9.96K ﹤0.01%
75
– –
ED icon
115
Consolidated Edison
ED
$39B
$8.95K ﹤0.01%
81
+1
+1% +$109
BMO icon
116
Bank of Montreal
BMO
$120B
$8.84K ﹤0.01%
50
– –
STAG icon
117
STAG Industrial
STAG
$7.15B
$8.79K ﹤0.01%
231
+2
+0.9% +$76
BMY icon
118
Bristol-Myers Squibb
BMY
$130B
$8.11K ﹤0.01%
141
+2
+1% +$115
AMGN icon
119
Amgen
AMGN
$203B
$7.88K ﹤0.01%
22
– –
PBI icon
120
Pitney Bowes
PBI
$2.37B
$7.4K ﹤0.01%
422
+2
+0.5% +$31
ABNB icon
121
Airbnb
ABNB
$98.8B
$7.16K ﹤0.01%
50
– –
SJM icon
122
J.M. Smucker
SJM
$13.2B
$6.55K ﹤0.01%
58
– –
TCOM icon
123
Trip.com Group
TCOM
$25.5B
$5.98K ﹤0.01%
150
– –
LYFT icon
124
Lyft
LYFT
$5.94B
$5.84K ﹤0.01%
400
– –
LUMN icon
125
Lumen
LUMN
$6.88B
$5.51K ﹤0.01%
717
– –
3 4
5
6 7

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.