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ISFAN

Investor's Fiduciary Advisor Network Portfolio holdings

AUM $326M
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
1 Year Est. Return
+19.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$171M
Cap. Flow
+$164M
Cap. Flow %
35.19%
Top 10 Hldgs %
34%
Holding
277
New
41
Increased
133
Reduced
76
Closed
4

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$8.69M

Top Sells

Rank Stock Value
1
NLY icon
Annaly Capital Management
NLY
+$409K
2
LLY icon
Eli Lilly
LLY
+$402K
3
DD icon
DuPont de Nemours
DD
+$275K
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$261K
5
CAT icon
Caterpillar
CAT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 10.66%
2 Financials 4.89%
3 Healthcare 3.35%
4 Industrials 2.96%
5 Consumer Discretionary 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
176
Stryker
SYK
$133B
$474K 0.1%
1,351
-2
-0.1% -$729
RKLB icon
177
Rocket Lab Corp
RKLB
$51.9B
$470K 0.1%
6,750
– –
SPHQ icon
178
Invesco S&P 500 Quality ETF
SPHQ
$19.9B
$470K 0.1%
6,265
– –
AIRR icon
179
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$463K 0.1%
4,714
+210
+5% +$20.6K
IAGG icon
180
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$463K 0.1%
9,277
– –
BMY icon
181
Bristol-Myers Squibb
BMY
$130B
$461K 0.1%
8,548
+578
+7% +$27.8K
LRCX icon
182
Lam Research
LRCX
$408B
$457K 0.1%
2,675
+337
+14% +$52.4K
PHYS icon
183
Sprott Physical Gold
PHYS
$16B
$448K 0.1%
13,595
+622
+5% +$19.7K
MKL icon
184
Markel Group
MKL
$22.8B
$447K 0.1%
+208
New +$421K
SBUX icon
185
Starbucks
SBUX
$124B
$440K 0.09%
5,231
-486
-9% -$41K
SPGP icon
186
Invesco S&P 500 GARP ETF
SPGP
$2.31B
$438K 0.09%
3,848
-179
-4% -$20.2K
ORCL icon
187
Oracle
ORCL
$442B
$430K 0.09%
2,209
+5
+0.2% +$1.19K
TSM icon
188
TSMC
TSM
$2.23T
$422K 0.09%
1,391
+286
+26% +$83.9K
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$421K 0.09%
+3,079
New +$430K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$38.6B
$415K 0.09%
4,692
-34
-0.7% -$3.06K
COF icon
191
Capital One
COF
$136B
$414K 0.09%
1,710
+517
+43% +$115K
SGOV icon
192
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$414K 0.09%
+4,125
New +$415K
LMT icon
193
Lockheed Martin
LMT
$140B
$413K 0.09%
854
-2
-0.2% -$957
MXI icon
194
iShares Global Materials ETF
MXI
$361M
$413K 0.09%
4,283
– –
VTWV icon
195
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
$411K 0.09%
2,570
+14
+0.5% +$2.22K
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$408K 0.09%
1,476
+293
+25% +$81.2K
BDX icon
197
Becton Dickinson
BDX
$50B
$404K 0.09%
2,085
+2
+0.1% +$381
LINE
198
Lineage Inc
LINE
$9.45B
$404K 0.09%
+11,553
New +$427K
IQDG icon
199
WisdomTree International Quality Dividend Growth Fund
IQDG
$731M
$402K 0.09%
9,692
+1,220
+14% +$49.2K
GIS icon
200
General Mills
GIS
$20.4B
$400K 0.09%
8,622
+189
+2% +$8.98K
6 7
8
9 10

Similar funds

BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
CCG
Ceeto Capital Group Coral Gables, Florida $326M AUM 24.81% 1-Year Est. Return
CWM
Chesapeake Wealth Management Williamsburg, Virginia $326M AUM 17.8% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
KL
Knox Lane San Francisco, California $325M AUM
DMC
DSC Meridian Capital New York $325M AUM 45.4% 1-Year Est. Return

Investor's Fiduciary Advisor Network's Q4 2025 Portfolio in Review

As of Q4 2025, Investor's Fiduciary Advisor Network held 277 positions worth $466M, up 58% from $295M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Investor's Fiduciary Advisor Network deployed $164M of net new capital in Q4 2025, opening 41 new positions and adding to 133 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Eli Lilly, an estimated $402K trimmed.

  • Investor's Fiduciary Advisor Network's largest Q4 2025 buy was Schwab US Large-Cap Value ETF: 426,852 shares worth $12.6M.
  • Investor's Fiduciary Advisor Network added most to Invesco QQQ Trust in Q4 2025, an estimated $29.7M increase.
  • Investor's Fiduciary Advisor Network's biggest Q4 2025 reduction was Eli Lilly, cutting an estimated $402K.
  • Investor's Fiduciary Advisor Network fully exited Annaly Capital Management in Q4 2025, selling an estimated $409K.
  • Investor's Fiduciary Advisor Network's ten largest holdings make up 34% of its $466M portfolio in Q4 2025.
  • Investor's Fiduciary Advisor Network opened 41 new positions and closed 4 in Q4 2025.
  • Investor's Fiduciary Advisor Network's portfolio value rose 58% quarter-over-quarter to $466M.

Based on Investor's Fiduciary Advisor Network's 13F filing for Q4 2025, filed 12 Feb 2026.