Investor's Fiduciary Advisor Network, LLC reported 116 positions worth $142.46M for the quarter ended Jun 30, 2026, down 2.4% on the prior quarter. It opened 11 new positions, added to 9, trimmed 92 and exited 23. Its largest holding is Apple Inc. at 9.4% 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 |
|---|---|---|---|---|
| MU Micron Technology Inc | +559 | – | $645.00K | 0.453% |
| CRWD CrowdStrike Holdings, Inc. | +1,872 | – | $357.00K | 0.251% |
| DELL Dell Technologies Inc. | +718 | – | $309.00K | 0.217% |
| URI United Rentals, Inc. | +254 | – | $287.00K | 0.201% |
| AAAU Goldman Sachs Physical Gold ETF | +6,915 | – | $273.00K | 0.192% |
| CRS Carpenter Technology Corp | +418 | – | $257.00K | 0.18% |
| VRT Vertiv Holdings Co | +750 | – | $251.00K | 0.176% |
| CVS CVS HEALTH Corp | +2,351 | – | $243.00K | 0.171% |
| ASML Asml Holding Nv | +120 | – | $238.00K | 0.167% |
| COF Capital One Financial Corp | +1,156 | – | $231.00K | 0.162% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -11.6K | -20.1% | $3.36M | 9.36% |
| AVGO Broadcom Inc. | -2,650 | -26.7% | $1.00M | 1.93% |
| GOOG Alphabet Inc. | -2,809 | -27.2% | $992.49K | 1.86% |
| AMD Advanced Micro Devices Inc | -1,555 | -25.8% | $903.28K | 1.82% |
| MSFT Microsoft Corp | -2,354 | -6.8% | $878.05K | 8.39% |
| JPM Jpmorgan Chase & Co | -2,461 | -55.8% | $805.19K | 0.448% |
| O Realty Income Corp | -9,750 | -12.6% | $604.02K | 2.95% |
| ALL Allstate Corp | -2,818 | -100.0% | $584.00K | Exited |
| IRM Iron Mountain Inc | -4,357 | -21.1% | $550.32K | 1.44% |
| HON Honeywell International Inc | -1,146 | -100.0% | $518.00K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MU Micron Technology Inc | +559 | $645.00K | 0.453% |
| CRWD CrowdStrike Holdings, Inc. | +1,872 | $357.00K | 0.251% |
| DELL Dell Technologies Inc. | +718 | $309.00K | 0.217% |
| URI United Rentals, Inc. | +254 | $287.00K | 0.201% |
| AAAU Goldman Sachs Physical Gold ETF | +6,915 | $273.00K | 0.192% |
| CRS Carpenter Technology Corp | +418 | $257.00K | 0.18% |
| VRT Vertiv Holdings Co | +750 | $251.00K | 0.176% |
| CVS CVS HEALTH Corp | +2,351 | $243.00K | 0.171% |
| ASML Asml Holding Nv | +120 | $238.00K | 0.167% |
| COF Capital One Financial Corp | +1,156 | $231.00K | 0.162% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ALL Allstate Corp | -2,818 | $584.00K | 0.4% |
| HON Honeywell International Inc | -1,146 | $518.00K | 0.355% |
| RKLB Rocket Lab Corp | -6,756 | $433.00K | 0.297% |
| SYY Sysco Corp | -5,418 | $386.00K | 0.264% |
| XEL Xcel Energy Inc | -4,645 | $368.00K | 0.252% |
| AEP American Electric Power Co Inc | -2,772 | $363.00K | 0.249% |
| BDX Becton Dickinson & Co | -2,081 | $327.00K | 0.224% |
| RSG Republic Services, Inc. | -1,484 | $325.00K | 0.223% |
| GIS General Mills Inc | -8,286 | $308.00K | 0.211% |
| CPNG Coupang, Inc. | -16.3K | $306.00K | 0.21% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 46.1K | $13.34M | 9.36% | -11.6K | -20.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 32.0K | $11.95M | 8.39% | -2,354 | -6.8% | Reduced | 0% |
| 3 | CAT Caterpillar Inc | Industrials | 9,387 | $10.00M | 7.02% | -158 | -1.7% | Reduced | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 27.6K | $6.58M | 4.62% | -545 | -1.9% | Reduced | 0% |
| 5 | BRK-B Berkshire Hathaway Inc | Financial Services | 10.1K | $5.07M | 3.56% | -610 | -5.7% | Reduced | 0% |
| 6 | NVDA Nvidia Corp | Technology | 22.7K | $4.55M | 3.19% | -1,303 | -5.4% | Reduced | 0% |
| 7 | O Realty Income Corp | Real Estate | 67.8K | $4.20M | 2.95% | -9,750 | -12.6% | Reduced | 0.01% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 31.4K | $4.03M | 2.83% | -1,684 | -5.1% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 8,992 | $3.09M | 2.17% | -911 | -9.2% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 7,262 | $2.74M | 1.93% | -2,650 | -26.7% | Reduced | 0% |
| 11 | GOOG Alphabet Inc. | Technology | 7,503 | $2.65M | 1.86% | -2,809 | -27.2% | Reduced | 0% |
| 12 | ENSG Ensign Group, Inc | Healthcare | 16.5K | $2.64M | 1.85% | -35 | -0.2% | Reduced | 0.03% |
| 13 | AMD Advanced Micro Devices Inc | Technology | 4,469 | $2.60M | 1.82% | -1,555 | -25.8% | Reduced | 0% |
| 14 | INTC Intel Corp | Technology | 17.4K | $2.44M | 1.71% | -1,179 | -6.3% | Reduced | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 6,473 | $2.31M | 1.62% | +296 | +4.8% | Added | 0% |
Tip. Select a row to see that position’s full history at Investor's Fiduciary Advisor Network.
As of its Q2 2026 13F filing, Investor's Fiduciary Advisor Network, LLC’s five largest positions were Apple Inc. (AAPL) at 9.4%, Microsoft Corp (MSFT) at 8.4%, Caterpillar Inc (CAT) at 7.0%, Amazon Com Inc (AMZN) at 4.6%, Berkshire Hathaway Inc (BRK-B) at 3.6% of the reported portfolio.
Investor's Fiduciary Advisor Network, LLC reported a 13F portfolio worth $142.46M across 116 positions for Q2 2026. That is down 2.4% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($645.00K), CrowdStrike Holdings, Inc. ($357.00K), Dell Technologies Inc. ($309.00K). It opened 11 new positions.
Its largest sales by value were Apple Inc. ($3.36M), Broadcom Inc. ($1.00M), Alphabet Inc. ($992.49K). It exited 23 positions entirely.
From the Form 13F-HR reports Investor's Fiduciary Advisor Network, LLC 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.