Investor's Fiduciary Advisor Network, LLC
Long book
$326.4M
Q1 2026
Positions
270
Top-10 weight
26%
concentration
Last quarter
+11.5%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsInvestor's Fiduciary Advisor Network, LLC is a wealth-management firm allocating client money, running a $326.4M US long book across 270 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, SCHWAB US DVD EQUITY ETF, MICROSOFT CORP, INVESCO QQQ TRUST SERIES 1, SS SPDR BB 1-3M T-BILL ETF.
Over the last 6 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-2.9%
Q1 2025
+7.4%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
-1.1%
Q1 2026
+11.5%
Sector allocation
Technology 36%
Industrials 12%
Healthcare 11%
Consumer discretionary 11%
Financials 10%
Utilities 6%
Energy 4%
Services media 3%
Long book by quarter
What does Investor's Fiduciary own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 57.7K | $14.7M | 4.5% | -7.4% |
| MSFT MICROSOFT CORP | Technology | 34.4K | $12.7M | 3.9% | -3.5% |
| CAT CATERPILLAR INC | Industrials | 9.5K | $6.8M | 2.1% | -2.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.1K | $5.9M | 1.8% | -5.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 10.7K | $5.1M | 1.6% | +11.0% |
| NVDA NVIDIA CORP | Technology | 24.0K | $4.2M | 1.3% | +8.2% |
| MRK MERCK & CO. INC. | Healthcare | 33.0K | $4.0M | 1.2% | -1.2% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 16.5K | $3.3M | 1.0% | -0.5% |
| AVGO BROADCOM INC | Technology | 9.9K | $3.1M | 0.9% | -7.7% |
| V VISA INC-CLASS A SHARES | Services media | 9.9K | $3.0M | 0.9% | -6.2% |
| GOOG ALPHABET INC-CL C | Technology | 10.3K | $3.0M | 0.9% | -8.4% |
| CVX CHEVRON CORP | Energy | 13.3K | $2.8M | 0.8% | -15.7% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.4K | $2.3M | 0.7% | -3.1% |
| XOM EXXON MOBIL CORP | Energy | 12.8K | $2.2M | 0.7% | -12.0% |
| DE DEERE & CO | Industrials | 3.2K | $1.8M | 0.6% | +1.4% |
| GOOGL ALPHABET INC-CL A | Technology | 6.2K | $1.8M | 0.5% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 7.2K | $1.8M | 0.5% | 0.0% |
| SO SOUTHERN CO/THE | Utilities | 17.4K | $1.7M | 0.5% | +10.6% |
| LLY ELI LILLY & CO | Healthcare | 1.8K | $1.6M | 0.5% | -1.8% |
| CSCO CISCO SYSTEMS INC | Technology | 18.5K | $1.4M | 0.4% | +2.7% |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 0.4% | +0.5% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 34.1K | $1.3M | 0.4% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 25.2K | $1.3M | 0.4% | -10.0% |
| AMD ADVANCED MICRO DEVICES | Technology | 6.0K | $1.2M | 0.4% | -12.2% |
| PFE PFIZER INC | Healthcare | 43.0K | $1.2M | 0.4% | -8.3% |
| HD HOME DEPOT INC | Consumer discretionary | 3.7K | $1.2M | 0.4% | +4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.2K | $1.2M | 0.4% | +0.2% |
| WMT WALMART INC | Consumer discretionary | 9.5K | $1.2M | 0.4% | +6.3% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 10.8K | $1.0M | 0.3% | -11.7% |
| BIPC BROOKFIELD INFRASTRUCTURE-A | Utilities | 25.6K | $1.0M | 0.3% | -7.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 1.7K | $999K | 0.3% | +93.6% |
| CHD CHURCH & DWIGHT CO INC | Other | 10.5K | $980K | 0.3% | New |
| WM WASTE MANAGEMENT INC | Utilities | 3.9K | $905K | 0.3% | +0.7% |
| BX BLACKSTONE INC | Financials | 7.8K | $902K | 0.3% | +1.4% |
| DHR DANAHER CORP | Technology | 4.7K | $891K | 0.3% | -3.1% |
| AMGN AMGEN INC | Healthcare | 2.5K | $889K | 0.3% | -11.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 270 | $326.4M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 273 | $466.3M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 236 | $295.1M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 220 | $269.1M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 166 | $212.1M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 199 | $261.2M | $K fixed canonical | SEC ↗ |