SEC 13F Intelligence

Managers / Q1 2026

Investor's Fiduciary Advisor Network, LLC

CIK 0002044901 · 7829 CENTER BLVD., SE #304, SNOQUALMIE, WA, 98065 · 4253727517

Reported Value
$326M
Q1 2026
Positions
270
Filings on Record
6
2019–present window
Filed
May 12, 2026
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $326M in U.S.-listed holdings across 270 positions for Q1 2026.

Its largest position, QUAL, represents 12.4% of the portfolio.

Compared with Q4 2025, the fund opened 40 new positions and exited 43.

Portfolio Metrics

Turnover
+8.2%
vs prior filed quarter
Top-10 Concentration
+46.7%
share of reported value
Largest Position
+12.4%
Ishares Tr
New / Exited
40 / 43
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $261MQ4 ’24Q1 ’25: $212MQ1 ’25Q2 ’25: $269MQ2 ’25Q3 ’25: $295MQ3 ’25Q4 ’25: $466MQ4 ’25Q1 ’26: $326MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 55.4%Common Stock: 40.8%REIT: 2.8%MLP: 0.5%Closed-End Fund: 0.3%ADR: 0.2%
  • ETP · 55.4% · $181M
  • Common Stock · 40.8% · $133M
  • REIT · 2.8% · $9M
  • MLP · 0.5% · $2M
  • Closed-End Fund · 0.3% · $996,000
  • ADR · 0.2% · $552,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CHDCHURCH & DWIGHT CO INCNEW+10.5K10.5K+$980,000$980,000
COROBLACKROCK ETF TRUSTNEW+23.6K23.6K+$759,000$759,000
ACWXISHARES TRNEW+10.2K10.2K+$697,000$697,000
DMXFISHARES TRNEW+6.9K6.9K+$519,000$519,000
J P MORGAN EXCHANGE TRADED FNEW+9.1K9.1K+$466,000$466,000
VDCVANGUARD WORLD FDNEW+2.0K2.0K+$447,000$447,000
BLACKROCK ETF TRUSTNEW+10.4K10.4K+$426,000$426,000
JMHIJ P MORGAN EXCHANGE TRADED FNEW+8.3K8.3K+$413,000$413,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

165 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · MSCI INTL QUALTY · ESG MSCI KLD 400 · ESG AWR US AGRGT · ESG AWR MSCI USA · S&P 500 GRWT ETF · ESG AWRE USD ETF · CORE DIV GRWTH · S&P 500 VAL ETF · ULTRA SHORT DUR · US TREAS BD ETF · CORE UNIVRSL USD · ESG MSCI USA ETF · BROAD USD HIGH · MBS ETF · NATIONAL MUN ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · GLB INFRASTR ETF · EAFE VALUE ETF · MSCI ACWI EX US · CORE S&P MCP ETF · GLOB HLTHCRE ETF · RUS TP200 GR ETF · CORE S&P SCP ETF · GLOB INDSTRL ETF · CORE MSCI EAFE · ESG EAFE ETF · CORE S&P US GWT · CORE INTL AGGR · GLOBAL MATER ETF · RUSSELL 2000 ETF · ESG AWRE 1 5 YR · RUS 1000 GRW ETF · CORE S&P US VLU · U.S. TECH ETF · MSCI EAFE ETF · CORE S&P TTL STK · MSCI EAFE MIN VL · RUS 1000 VAL ETF · U.S. UTILITS ETF · GLOBAL TECH ETF · GLOBAL REIT ETF · 10-20 YR TRS ETF12.40%$40M601.2K
2SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US AGGREGATE B · FUNDAMENTAL EMER5.29%$17M591.6K
3VTVVANGUARD INDEX FDSVALUE ETF · MID CAP ETF · S&P 500 ETF SHS · GROWTH ETF · TOTAL STK MKT · SM CP VAL ETF · SMALL CP ETF · REAL ESTATE ETF · EXTEND MKT ETF5.27%$17M65.3K
4AAPLAPPLE INChistory →COM4.49%$15M57.7K
5BILSPDR SERIES TRUSTSTATE STREET SPD4.38%$14M198.2K
6MSFTMICROSOFT CORPhistory →COM3.90%$13M34.4K
7JPIEJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · NASDAQ EQT PREM · INCOME ETF · EQUITY PREMIUM · ULTRA SHT MUNCPL · HIGH YIELD MUNI · MUNICIPAL ETF3.09%$10M185.0K
8QQQINVESCO QQQ TRhistory →UNIT SER 12.96%$10M16.8K
9ICOWPACER FDS TRDEVELOPED MRKT · US SMALL CAP CAS · US CASH COWS 1002.60%$9M186.9K
10FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SHS · NO AMER ENERGY · RBA INDL ETF · RISNG DIVD ACHIV2.32%$8M125.5K
11CATCATERPILLAR INChistory →COM2.07%$7M9.5K
12DYNFBLACKROCK ETF TRUSTISHARES US CARBO · ISHARES US EQUIT · ISHARES INTL CTR · ISHARES A I INNO · ISHARES US THEMA · ISHARES LARGE CA · ISHARES WORLD EX1.96%$6M131.6K
13AMZNAMAZON COM INChistory →COM1.80%$6M28.1K
14VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.79%$6M42.2K
15XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET HEA · STATE STREET ENE · STATE STREET FIN1.66%$5M49.6K
16VFHVANGUARD WORLD FDFINANCIALS ETF · HEALTH CAR ETF · UTILITIES ETF · CONSUM STP ETF · ENERGY ETF · INF TECH ETF · MEGA CAP INDEX1.58%$5M29.1K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.58%$5M10.7K
18OREALTY INCOME CORPhistory →COM1.45%$5M77.5K
19GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.45%$5M16.5K
20EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · ESG AWR MSCI EM1.29%$4M65.7K
21NVDANVIDIA CORPORATIONhistory →COM1.28%$4M24.0K
22MRKMERCK & CO INChistory →COM1.22%$4M33.0K
23ENSGENSIGN GROUP INChistory →COM1.02%$3M16.5K
24BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND1.00%$3M44.6K
25AVGOBROADCOM INCCOM0.94%$3M9.9K
26VVISA INCCOM CL A0.92%$3M9.9K
27EVMOMORGAN STANLEY ETF TRUSTEATON VANCE MORT0.91%$3M58.8K
28RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 GARP ETF · S&P500 QUALITY0.88%$3M47.3K
29CVXCHEVRON CORPORATIONCOM0.84%$3M13.3K
30NNNNNN REIT INCCOM0.75%$2M58.4K
31COSTCOSTCO WHOLESALE CORPORATIONCOM0.72%$2M2.4K
32EXMOCEXXON MOBIL CORPCOM0.66%$2M12.8K
33IRMIRON MTN INC DELCOM0.65%$2M20.6K
34NOBLPROSHARES TRS&P 500 DV ARIST0.61%$2M18.7K
35MINTPIMCO ETF TRENHAN SHRT MA AC0.60%$2M19.3K
36DEDEERE & COCOM0.56%$2M3.2K
37JNJJOHNSON & JOHNSONCOM0.54%$2M7.2K
38SOSOUTHERN COCOM0.51%$2M17.4K
39LLYELI LILLY & COCOM0.50%$2M1.8K
40VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.46%$2M23.5K
41CSCOCISCO SYS INCCOM0.44%$1M18.5K
42QQQMINVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · S&P 500 MOMNTM0.43%$1M9.2K
43JPMJPMORGAN CHASE & COCOM0.40%$1M4.4K
44EPDENTERPRISE PRODS PARTNERS LCOM0.40%$1M34.1K
45VZVERIZON COMMUNICATIONS INCCOM0.39%$1M25.2K
46NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL0.38%$1M23.6K
47AMDADVANCED MICRO DEVICES INCCOM0.38%$1M6.0K
48PFEPFIZER INCCOM0.37%$1M43.0K
49HDHOME DEPOT INCCOM0.37%$1M3.7K
50PGPROCTER & GAMBLE COCOM0.36%$1M8.2K
51WMTWALMART INCCOM0.36%$1M9.5K
52FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.34%$1M20.1K
53JMBSJANUS DETROIT STR TRHENDERSON MTG0.32%$1M23.5K
54SCHWSCHWAB CHARLES CORPCOM0.31%$1M10.8K
55BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.31%$1M25.6K
56LMTLOCKHEED MARTIN CORPCOM0.31%$999,0001.7K
57CHDCHURCH & DWIGHT CO INCCOM0.30%$980,00010.5K
58XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.30%$979,00021.4K
59VTWVVANGUARD SCOTTSDALE FDSVNG RUS2000VAL · INTER TERM TREAS · TOTAL CORP BND0.29%$938,00010.1K
60WMWASTE MGMT INC DELCOM0.28%$905,0003.9K
61BXBLACKSTONE INCCOM0.28%$902,0007.8K
62DHRDANAHER CORP DELCOM0.27%$891,0004.7K
63AMGNAMGEN INCCOM0.27%$889,0002.5K
64SPYSTATE STR SPDR S&P 500 ETF TTR UNIT0.27%$877,0001.4K
65IQDGWISDOMTREE TRINTL QULTY DIV · US LARGECAP DIVD · US QUALITY GROW0.27%$877,00016.8K
66UPSUNITED PARCEL SVCS INCCL B0.26%$863,0008.8K
67METAMETA PLATFORMS INCCL A0.26%$849,0001.5K
68PEPPEPSICO INCCOM0.25%$829,0005.3K
69VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.25%$828,00011.7K
70INTCINTEL CORPCOM0.25%$821,00018.6K
71MSMORGAN STANLEYCOM NEW0.25%$819,0005.0K
72TSLATESLA INCCOM0.25%$809,0002.2K
73ABBVABBVIE INCCOM0.24%$791,0003.6K
74KOCOCA COLA COCOM0.24%$785,00010.3K
75WFCWELLS FARGO & COCOM0.23%$762,0009.6K
76SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER0.23%$745,00024.4K
77BLKBLACKROCK INCCOM0.22%$713,000742
78UNPUNION PAC CORPCOM0.22%$710,0002.9K
79BPREBLUEROCK PVT REAL ESTATE FDCOM0.22%$707,00042.6K
80BARGRANITESHARES GOLD TRSHS BEN INT0.21%$677,00014.7K
81SLBSLB LIMITEDCOM STK0.20%$658,00012.8K
82LOWLOWES COS INCCOM0.20%$657,0002.8K
83MCDMCDONALDS CORPCOM0.20%$649,0002.1K
84CWENCLEARWAY ENERGY INCCL C0.20%$642,00016.4K
85BACBANK AMERICA CORPCOM0.19%$619,00012.7K
86AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.18%$592,0007.4K
87ALLALLSTATE CORPCOM0.18%$584,0002.8K
88NFLXNETFLIX INC.COM0.18%$577,0006.0K
89RTXRTX CORPORATIONCOM0.17%$558,0002.9K
90GLWCORNING INCCOM0.17%$553,0004.1K
91TSMTAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS0.17%$552,0001.6K
92GRNBVANECK ETF TRUSTGREEN BOND ETF · RETAIL ETF0.17%$542,00014.0K
93BMYBRISTOL-MYERS SQUIBB COCOM0.16%$533,0008.8K
94SHLDGLOBAL X FDSDEFENSE TECH ETF0.16%$531,0007.5K
95HONHONEYWELL INTL INCCOM0.16%$518,0002.3K
96SYKSTRYKER CORPORATIONCOM0.15%$499,0001.5K
97AXPAMERICAN EXPRESS COCOM0.15%$481,0001.6K
98TAT&T INCCOM0.15%$475,00016.4K
99WKWORKIVA INCCOM CL A0.14%$450,0007.6K
100LRCXLAM RESEARCH CORPCOM NEW0.14%$449,0002.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$326M270May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$466M273Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M236Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$269M220Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$212M166Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$261M199Feb 14, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.