Financial Avengers, Inc. reported 129 positions worth $227.91M for the quarter ended Jun 30, 2026, up 9.6% on the prior quarter. It opened 4 new positions, added to 55, trimmed 24 and exited 1. Its largest holding is Nvidia Corp at 14% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +1,058 | +6.8% | $394.65K | 2.73% |
| SHOP Shopify Inc. | +2,950 | +6.2% | $336.83K | 2.53% |
| PFE Pfizer Inc | +13.9K | +11.8% | $334.28K | 1.39% |
| MMM 3M Co | +1,720 | +16.6% | $278.49K | 0.859% |
| INTU Intuit Inc. | +1,005 | – | $262.31K | 0.115% |
| ADBE Adobe Inc. | +1,270 | +14.9% | $260.38K | 0.883% |
| PG PROCTER & GAMBLE Co | +1,462 | +3.9% | $214.39K | 2.51% |
| NFLX Netflix Inc | +1,915 | +148.4% | $136.73K | 0.1% |
| JNJ Johnson & Johnson | +532 | +1.1% | $135.11K | 5.31% |
| LLY ELI LILLY & Co | +90 | +7.4% | $107.91K | 0.691% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -5,114 | -3.1% | $1.02M | 14.03% |
| GOOG Alphabet Inc. | -2,172 | -3.0% | $767.44K | 11.07% |
| AAPL Apple Inc. | -1,865 | -2.2% | $539.65K | 10.68% |
| AMZN Amazon Com Inc | -2,218 | -2.1% | $528.64K | 10.95% |
| AMD Advanced Micro Devices Inc | -527 | -26.0% | $306.14K | 0.382% |
| BAC Bank Of America Corp | -2,850 | -1.7% | $162.39K | 4.2% |
| AXP American Express Co | -431 | -1.2% | $145.79K | 5.41% |
| SCHW Schwab Charles Corp | -1,065 | -0.8% | $98.27K | 5.64% |
| NKE NIKE, Inc. | -1,025 | -90.4% | $42.17K | <0.01% |
| GOOGL Alphabet Inc. | -97 | -1.5% | $34.66K | 1.02% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AHR American Healthcare REIT, Inc. | -500 | $23.58K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 159.9K | $31.99M | 14.03% | -5,114 | -3.1% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 71.4K | $25.22M | 11.07% | -2,172 | -3.0% | Reduced | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 104.7K | $24.97M | 10.95% | -2,218 | -2.1% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 84.2K | $24.35M | 10.68% | -1,865 | -2.2% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 36.5K | $18.28M | 8.02% | +211 | +0.6% | Added | 0% |
| 6 | SCHW Schwab Charles Corp | Financial Services | 139.3K | $12.86M | 5.64% | -1,065 | -0.8% | Reduced | 0.01% |
| 7 | AXP American Express Co | Financial Services | 36.4K | $12.32M | 5.41% | -431 | -1.2% | Reduced | 0.01% |
| 8 | JNJ Johnson & Johnson | Healthcare | 47.6K | $12.10M | 5.31% | +532 | +1.1% | Added | 0% |
| 9 | BAC Bank Of America Corp | Financial Services | 168.1K | $9.58M | 4.2% | -2,850 | -1.7% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 16.7K | $6.22M | 2.73% | +1,058 | +6.8% | Added | 0% |
| 11 | SHOP Shopify Inc. | Technology | 50.5K | $5.77M | 2.53% | +2,950 | +6.2% | Added | 0% |
| 12 | PG PROCTER & GAMBLE Co | Consumer Staples | 39.0K | $5.71M | 2.51% | +1,462 | +3.9% | Added | 0% |
| 13 | DIS Walt Disney Co | Communication Services | 51.6K | $4.96M | 2.18% | +1,009 | +2.0% | Added | 0% |
| 14 | VZ Verizon Communications Inc | Communication Services | 110.3K | $4.67M | 2.05% | +1,308 | +1.2% | Added | 0% |
| 15 | SBUX Starbucks Corp | Consumer Discretionary | 44.8K | $4.58M | 2.01% | +971 | +2.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Avengers.
As of its Q2 2026 13F filing, Financial Avengers, Inc.’s five largest positions were Nvidia Corp (NVDA) at 14.0%, Alphabet Inc. (GOOG) at 11.1%, Amazon Com Inc (AMZN) at 11.0%, Apple Inc. (AAPL) at 10.7%, Berkshire Hathaway Inc (BRK-B) at 8.0% of the reported portfolio.
Financial Avengers, Inc. reported a 13F portfolio worth $227.91M across 129 positions for Q2 2026. That is up 9.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($394.65K), Shopify Inc. ($336.83K), Pfizer Inc ($334.28K). It opened 4 new positions.
Its largest sales by value were Nvidia Corp ($1.02M), Alphabet Inc. ($767.44K), Apple Inc. ($539.65K). It exited 1 positions entirely.
From the Form 13F-HR reports Financial Avengers, Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.