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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $294M
1-Year Est. Return 27.89%
This Fund
S&P 500
This Quarter Est. Return
+16.01%
1 Year Est. Return
+27.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$294M
AUM Growth
-$32M
Cap. Flow
-$64.1M
Cap. Flow %
-21.77%
Top 10 Hldgs %
30.75%
Holding
291
New
21
Increased
39
Reduced
151
Closed
72

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.89M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$1.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$676K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$546K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$543K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.33M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$2.16M
3
LCTU icon
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
+$2.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.08%
2 Technology 15.84%
3 Industrials 6.87%
4 Healthcare 5.38%
5 Financials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.7T
$13.3M 4.53%
46,099
-11,629
-20% -$3.33M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$112B
$12.6M 4.28%
397,125
-38,179
-9% -$1.21M
MSFT icon
3
Microsoft
MSFT
$3.71T
$12M 4.06%
32,040
-2,354
-7% -$952K
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$10.8M 3.67%
14,683
-2,075
-12% -$1.43M
CAT icon
5
Caterpillar
CAT
$372B
$9.99M 3.39%
9,387
-158
-2% -$139K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$193B
$7.5M 2.55%
34,405
+9,037
+36% +$1.89M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$7.3M 2.48%
79,637
+1,350
+2% +$124K
AMZN icon
8
Amazon
AMZN
$2.78T
$6.58M 2.23%
27,599
-545
-2% -$137K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.7B
$5.43M 1.84%
34,378
-1,140
-3% -$178K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.07M 1.72%
10,125
-610
-6% -$293K
NVDA icon
11
NVIDIA
NVDA
$5.55T
$4.55M 1.54%
22,727
-1,303
-5% -$268K
ICOW icon
12
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.83B
$4.48M 1.52%
107,701
+4,506
+4% +$198K
O icon
13
Realty Income
O
$58.1B
$4.2M 1.43%
67,764
-9,750
-13% -$608K
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.8B
$4.05M 1.38%
34,067
-2,293
-6% -$262K
MRK icon
15
Merck
MRK
$371B
$4.03M 1.37%
31,358
-1,684
-5% -$197K
RSPT icon
16
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$3.63M 1.23%
56,334
+23,885
+74% +$1.37M
QUAL icon
17
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$3.56M 1.21%
16,220
-6,166
-28% -$1.29M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$1.03T
$3.51M 1.19%
5,106
+814
+19% +$543K
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$3.34M 1.13%
67,405
+10,737
+19% +$525K
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.28M 1.11%
17,232
-4,885
-22% -$835K
JQUA icon
21
JPMorgan US Quality Factor ETF
JQUA
$8.69B
$3.25M 1.11%
45,021
-6,256
-12% -$425K
CALF icon
22
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.93B
$3.16M 1.07%
62,453
-416
-0.7% -$20.1K
EVMO
23
Eaton Vance Mortgage Opportunities ETF
EVMO
$870M
$3.11M 1.06%
62,215
+3,399
+6% +$171K
V icon
24
Visa
V
$701B
$3.08M 1.05%
8,992
-911
-9% -$292K
BND icon
25
Vanguard Total Bond Market
BND
$160B
$3.08M 1.04%
41,907
+229
+0.5% +$16.8K
1
2 3 4 5

Similar funds

TGIA
Torrey Growth & Income Advisors Del Mar, California $294M AUM 37.95% 1-Year Est. Return
BFP
Beacon Financial Planning Hyannis, Massachusetts $295M AUM 25.92% 1-Year Est. Return
MFG
Mainsail Financial Group Bellevue, Washington $294M AUM 23.41% 1-Year Est. Return
T
TrustBank Olney, Illinois $295M AUM
KIG
Kennedy Investment Group West Depford, New Jersey $295M AUM 31.26% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $294M AUM 34.83% 1-Year Est. Return
ASG
Advisory Solutions Group Plymouth, Minnesota $295M AUM
LPFG
Landing Point Financial Group Avon, Ohio $294M AUM 23.01% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q2 2026 Portfolio in Review

As of Q2 2026, Investor's Fiduciary Advisor Network held 291 positions worth $294M, down 9.8% from $326M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Investor's Fiduciary Advisor Network withdrew a net $64.1M in Q2 2026, closing 72 positions and reducing 151 holdings. Its most notable exit was State Street SPDR Portfolio S&P 500 ETF, an estimated $1.83M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, down from 56% a quarter earlier, followed by Technology and Industrials.

Against the trend, Investor's Fiduciary Advisor Network opened a new position in iShares Core MSCI International Developed Markets ETF worth $548K.

  • Investor's Fiduciary Advisor Network's largest Q2 2026 buy was iShares Core MSCI International Developed Markets ETF: 6,163 shares worth $548K.
  • Investor's Fiduciary Advisor Network added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $1.89M increase.
  • Investor's Fiduciary Advisor Network's biggest Q2 2026 reduction was Apple, cutting an estimated $3.33M.
  • Investor's Fiduciary Advisor Network fully exited State Street SPDR Portfolio S&P 500 ETF in Q2 2026, selling an estimated $1.83M.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 31% of its $294M portfolio in Q2 2026.
  • Investor's Fiduciary Advisor Network opened 21 new positions and closed 72 in Q2 2026.
  • Investor's Fiduciary Advisor Network's portfolio value fell 9.8% quarter-over-quarter to $294M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q2 2026, filed 13 Aug 2026.