SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Investor's Fiduciary Advisor Network, LLC

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

Reported Value
$261M
Q4 2024
Positions
199
Filings on Record
6
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $261M in U.S.-listed holdings across 199 positions for Q4 2024.

Its largest position, QUAL, represents 14.1% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+50.9%
share of reported value
Largest Position
+14.1%
Ishares Tr

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: 52.2%Common Stock: 42.6%REIT: 4.2%MLP: 0.4%ADR: 0.4%Closed-End Fund: 0.1%
  • ETP · 52.2% · $136M
  • Common Stock · 42.6% · $111M
  • REIT · 4.2% · $11M
  • MLP · 0.4% · $1M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.1% · $236,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+37.2K37.2K+$16M$16M
AAPLAPPLE INCNEW+61.5K61.5K+$15M$15M
SCHDSCHWAB STRATEGIC TRNEW+472.5K472.5K+$13M$13M
QQQINVESCO QQQ TRNEW+18.4K18.4K+$9M$9M
AMZNAMAZON COM INCNEW+25.8K25.8K+$6M$6M
BILSPDR SER TRNEW+59.0K59.0K+$5M$5M
QUALISHARES TRNEW+29.7K29.7K+$5M$5M
VYMVANGUARD WHITEHALL FDSNEW+35.0K35.0K+$4M$4M

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

Holdings — Q4 2024

127 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · MSCI KLD400 SOC · ESG MSCI USA ETF · CORE TOTAL USD · S&P 500 GRWT ETF · ESG AWRE USD ETF · ESG AWR US AGRGT · ESG EAFE ETF · ESG AWR MSCI USA · MBS ETF · EAFE GRWTH ETF · EAFE VALUE ETF · CORE DIV GRWTH · NATIONAL MUN ETF · CORE S&P500 ETF · S&P 500 VAL ETF · U.S. TECH ETF · MSCI INTL QUALTY · CORE MSCI EAFE · CORE S&P US GWT · US TREAS BD ETF · 20 YR TR BD ETF · CORE S&P MCP ETF · ESG AWRE 1 5 YR · CORE S&P US VLU · ESG ADV TTL USD · ESG AW MSCI EAFE · GLOBAL MATER ETF · RUSSELL 2000 ETF · RUS TP200 GR ETF · GLOB HLTHCRE ETF · MSCI EAFE ETF · CORE S&P SCP ETF · GLOB INDSTRL ETF14.10%$37M537.2K
2MSFTMICROSOFT CORPhistory →COM6.00%$16M37.2K
3AAPLAPPLE INChistory →COM5.90%$15M61.5K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US AGGREGATE B · US LRG CAP ETF5.64%$15M552.1K
5BILSPDR SER TRBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFLI HIGH YLD · S&P KENSHO CLEAN4.74%$12M160.8K
6VOVANGUARD INDEX FDSMID CAP ETF · SM CP VAL ETF · GROWTH ETF · VALUE ETF · SMALL CP ETF · TOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS4.32%$11M48.5K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.60%$9M18.4K
8JEPIJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM2.45%$6M111.9K
9AMZNAMAZON COM INChistory →COM2.16%$6M25.8K
10DYNFBLACKROCK ETF TRUSTUS CARBON TRANS · ISHARES US EQUIT · WORLD EX US CARB1.95%$5M89.2K
11VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.91%$5M41.5K
12XLKSELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · COMMUNICATION · ENERGY · FINANCIAL1.82%$5M32.4K
13NOBLPROSHARES TRhistory →S&P 500 DV ARIST1.67%$4M43.9K
14OREALTY INCOME CORPhistory →COM1.65%$4M80.6K
15VFHVANGUARD WORLD FDFINANCIALS ETF · HEALTH CAR ETF · UTILITIES ETF · MEGA CAP INDEX1.64%$4M27.8K
16CATCATERPILLAR INChistory →COM1.42%$4M10.2K
17VVISA INChistory →COM CL A1.41%$4M11.7K
18AVGOBROADCOM INChistory →COM1.40%$4M15.8K
19IRMIRON MTN INC DELhistory →COM1.40%$4M34.7K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.37%$4M18.8K
21MRKMERCK & CO INChistory →COM1.30%$3M34.1K
22FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · NO AMER ENERGY · RBA INDL ETF1.07%$3M51.7K
23NNNNNN REIT INChistory →COM1.03%$3M65.6K
24LLYELI LILLY & COCOM0.95%$2M3.2K
25ENSGENSIGN GROUP INCCOM0.94%$2M18.5K
26NVDANVIDIA CORPORATIONCOM0.94%$2M18.4K
27PACER FDS TRPACER US SMALL0.87%$2M51.8K
28ESGEISHARES INCESG AWR MSCI EM · MSCI EMRG CHN · CORE MSCI EMKT0.81%$2M49.8K
29RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 GARP ETF · S&P500 QUALITY0.73%$2M36.4K
30COSTCOSTCO WHSL CORP NEWCOM0.71%$2M2.0K
31CVXCHEVRON CORP NEWCOM0.66%$2M11.9K
32EXMOCEXXON MOBIL CORPCOM0.61%$2M14.8K
33FDLFIRST TR MORNINGSTAR DIVID LSHS0.57%$1M37.1K
34BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND0.57%$1M20.7K
35FVDFIRST TR VALUE LINE DIVID INSHS0.56%$1M33.3K
36BXBLACKSTONE INCCOM0.55%$1M8.4K
37DEDEERE & COCOM0.54%$1M3.3K
38HDHOME DEPOT INCCOM0.52%$1M3.5K
39PGPROCTER AND GAMBLE COCOM0.51%$1M8.0K
40SOSOUTHERN COCOM0.51%$1M16.3K
41SCHWSCHWAB CHARLES CORPCOM0.47%$1M16.5K
42BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.46%$1M30.0K
43DHRDANAHER CORPORATIONCOM0.46%$1M5.2K
44EPDENTERPRISE PRODS PARTNERS LCOM0.44%$1M36.5K
45AMDADVANCED MICRO DEVICES INCCOM0.42%$1M9.1K
46CSCOCISCO SYS INCCOM0.41%$1M18.0K
47SPYSPDR S&P 500 ETF TRTR UNIT0.39%$1M1.7K
48JNJJOHNSON & JOHNSONCOM0.38%$984,0006.8K
49NULGNUSHARES ETF TRNUVEEN ESG LRGCP · NUVEEN ESG LRGVL0.37%$958,00017.6K
50SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF · S&P SMALLCAP 6000.36%$936,00010.7K
51JPMJPMORGAN CHASE & CO.COM0.35%$905,0003.8K
52QTECFIRST TR NASDAQ 100 TECH INDSHS0.34%$896,0004.8K
53LOWLOWES COS INCCOM0.33%$865,0003.5K
54ABBVABBVIE INCCOM0.33%$858,0004.8K
55WKWORKIVA INCCOM CL A0.32%$827,0007.6K
56PEPPEPSICO INCCOM0.31%$802,0005.3K
57METAMETA PLATFORMS INCCL A0.31%$802,0001.4K
58NFLXNETFLIX INCCOM0.31%$801,000899
59BLKBLACKROCK INCCOM0.31%$800,000780
60WMWASTE MGMT INC DELCOM0.29%$756,0003.8K
61VTWVVANGUARD SCOTTSDALE FDSVNG RUS2000VAL · INT-TERM CORP0.29%$755,0006.4K
62UPSUNITED PARCEL SERVICE INCCL B0.29%$746,0005.9K
63AMGNAMGEN INCCOM0.28%$735,0002.8K
64SHELSHELL PLCSPON ADS0.28%$728,00011.6K
65ADBEADOBE INCCOM0.28%$725,0001.6K
66KOCOCA COLA COCOM0.27%$706,00011.3K
67UNPUNION PAC CORPCOM0.26%$667,0002.9K
68PFEPFIZER INCCOM0.25%$664,00025.1K
69BACBANK AMERICA CORPCOM0.25%$647,00014.7K
70VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.25%$646,00011.7K
71WFCWELLS FARGO CO NEWCOM0.24%$632,0009.0K
72MSMORGAN STANLEYCOM NEW0.23%$602,0004.8K
73SBUXSTARBUCKS CORPCOM0.23%$601,0006.6K
74HONHONEYWELL INTL INCCOM0.23%$592,0002.6K
75FANGDIAMONDBACK ENERGY INCCOM0.22%$570,0003.5K
76GISGENERAL MLS INCCOM0.22%$563,0008.8K
77QCOMQUALCOMM INCCOM0.21%$561,0003.7K
78SLBSCHLUMBERGER LTDCOM STK0.21%$554,00014.5K
79MCDMCDONALDS CORPCOM0.21%$553,0001.9K
80ALLALLSTATE CORPCOM0.21%$542,0002.8K
81WMTWALMART INCCOM0.21%$539,0006.0K
82KMBKIMBERLY-CLARK CORPCOM0.20%$522,0004.0K
83MINTPIMCO ETF TRENHAN SHRT MA AC0.20%$519,0005.2K
84FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.19%$502,00010.1K
85GRNBVANECK ETF TRUSTGREEN BOND ETF · RETAIL ETF0.19%$499,00013.4K
86TAT&T INCCOM0.19%$497,00021.8K
87BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.19%$489,00017.7K
88SYKSTRYKER CORPORATIONCOM0.18%$483,0001.3K
89UNHUNITEDHEALTH GROUP INCCOM0.18%$478,000946
90BDXBECTON DICKINSON & COCOM0.18%$473,0002.1K
91AREALEXANDRIA REAL ESTATE EQ INCOM0.18%$464,0004.8K
92BMYBRISTOL-MYERS SQUIBB COCOM0.18%$463,0008.2K
93ORCLORACLE CORPCOM0.18%$458,0002.8K
94BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.17%$453,0008.7K
95SRESEMPRACOM0.17%$452,0005.2K
96AXPAMERICAN EXPRESS COCOM0.17%$452,0001.5K
97TSLATESLA INCCOM0.17%$440,0001.1K
98INTCINTEL CORPCOM0.17%$438,00021.9K
99SYYSYSCO CORPCOM0.16%$421,0005.5K
100NKENIKE INCCL B0.15%$383,0005.1K

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 ↗.