SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Investor's Fiduciary Advisor Network, LLC

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

Reported Value
$269M
Q2 2025
Positions
220
Filings on Record
6
2019–present window
Filed
Aug 12, 2025
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $269M in U.S.-listed holdings across 220 positions for Q2 2025.

Its largest position, QUAL, represents 13.1% of the portfolio.

Compared with Q1 2025, the fund opened 56 new positions and exited 2.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+50.9%
share of reported value
Largest Position
+13.1%
Ishares Tr
New / Exited
56 / 2
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: 53.4%Common Stock: 41.5%REIT: 4.2%MLP: 0.5%ADR: 0.3%Closed-End Fund: 0.1%
  • ETP · 53.4% · $144M
  • Common Stock · 41.5% · $112M
  • REIT · 4.2% · $11M
  • MLP · 0.5% · $1M
  • ADR · 0.3% · $804,000
  • Closed-End Fund · 0.1% · $273,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CATCATERPILLAR INCNEW+10.2K10.2K+$4M$4M
LLYELI LILLY & CONEW+2.2K2.2K+$2M$2M
DEDEERE & CONEW+3.4K3.4K+$2M$2M
SPTSSPDR SERIES TRUSTNEW+38.6K38.6K+$1M$1M
XTENBONDBLOXX ETF TRUSTNEW+21.7K21.7K+$1M$1M
VZVERIZON COMMUNICATIONS INCNEW+20.3K20.3K+$877,000$877,000
ABBVABBVIE INCNEW+4.6K4.6K+$854,000$854,000
NFLXNETFLIX INCNEW+585585+$783,000$783,000

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

Holdings — Q2 2025

132 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRCOM13.06%$35M481.1K
2MSFTMICROSOFT CORPhistory →COM6.63%$18M35.9K
3SCHDSCHWAB STRATEGIC TRCOM6.00%$16M623.1K
4AAPLAPPLE INChistory →COM4.57%$12M60.0K
5VOVANGUARD INDEX FDSCOM4.46%$12M49.6K
6BILSPDR SERIES TRUSTCOM4.03%$11M159.2K
7QQQINVESCO QQQ TRhistory →COM3.66%$10M17.9K
8JEPIJ P MORGAN EXCHANGE TRADED FCOM3.53%$10M172.3K
9FTSMFIRST TR EXCHANGE-TRADED FDCOM2.60%$7M128.3K
10AMZNAMAZON COM INChistory →COM2.30%$6M28.2K
11VYMVANGUARD WHITEHALL FDSCOM2.10%$6M46.1K
12DYNFBLACKROCK ETF TRUSTCOM1.87%$5M93.9K
13OREALTY INCOME CORPhistory →COM1.82%$5M85.2K
14XLKSELECT SECTOR SPDR TRCOM1.77%$5M28.2K
15VFHVANGUARD WORLD FDCOM1.68%$5M26.8K
16CATCATERPILLAR INChistory →COM1.47%$4M10.2K
17VVISA INChistory →COM1.40%$4M10.6K
18AVGOBROADCOM INChistory →COM1.36%$4M13.3K
19COWZPACER FDS TRCOM1.24%$3M79.4K
20EMXCISHARES INCCOM1.18%$3M59.6K
21NVDANVIDIA CORPORATIONhistory →COM1.15%$3M19.6K
22IRMIRON MTN INC DELhistory →COM1.14%$3M30.0K
23NNNNNN REIT INChistory →COM1.06%$3M66.4K
24GOOGALPHABET INCCOM1.01%$3M15.4K
25ENSGENSIGN GROUP INCCOM0.99%$3M17.2K
26MRKMERCK & CO INCCOM0.97%$3M33.1K
27RSPTINVESCO EXCHANGE TRADED FD TCOM0.95%$3M49.0K
28NOBLPROSHARES TRCOM0.80%$2M21.4K
29CVXCHEVRON CORP NEWCOM0.77%$2M14.5K
30COSTCOSTCO WHSL CORP NEWCOM0.77%$2M2.1K
31BNDVANGUARD BD INDEX FDSCOM0.72%$2M26.6K
32LLYELI LILLY & COCOM0.65%$2M2.2K
33DEDEERE & COCOM0.63%$2M3.4K
34EXMOCEXXON MOBIL CORPCOM0.54%$1M13.5K
35SOSOUTHERN COCOM0.53%$1M15.6K
36NULGNUSHARES ETF TRCOM0.50%$1M26.2K
37PGPROCTER AND GAMBLE COCOM0.48%$1M8.1K
38CSCOCISCO SYS INCCOM0.46%$1M18.0K
39BIPCBROOKFIELD INFRASTRUCTURE COCOM0.46%$1M29.9K
40HDHOME DEPOT INCCOM0.46%$1M3.4K
41PFEPFIZER INCCOM0.43%$1M47.6K
42BXBLACKSTONE INCCOM0.41%$1M7.4K
43SCHWSCHWAB CHARLES CORPCOM0.41%$1M12.0K
44EPDENTERPRISE PRODS PARTNERS LCOM0.40%$1M35.0K
45AMDADVANCED MICRO DEVICES INCCOM0.39%$1M7.4K
46JNJJOHNSON & JOHNSONCOM0.39%$1M6.8K
47DHRDANAHER CORPORATIONCOM0.38%$1M5.2K
48SPYSPDR S&P 500 ETF TRCOM0.38%$1M1.7K
49JPMJPMORGAN CHASE & CO.COM0.38%$1M3.5K
50XTENBONDBLOXX ETF TRUSTCOM0.37%$1M21.7K
51METAMETA PLATFORMS INCCOM0.36%$963,0001.3K
52MINTPIMCO ETF TRCOM0.35%$951,0009.5K
53VZVERIZON COMMUNICATIONS INCCOM0.33%$877,00020.3K
54WMWASTE MGMT INC DELCOM0.32%$858,0003.8K
55SPMOINVESCO EXCH TRADED FD TR IICOM0.32%$855,0006.1K
56ABBVABBVIE INCCOM0.32%$854,0004.6K
57VGKVANGUARD INTL EQUITY INDEX FCOM0.31%$842,00013.0K
58UPSUNITED PARCEL SERVICE INCCOM0.31%$836,0008.3K
59BLKBLACKROCK INCCOM0.30%$814,000776
60SHELSHELL PLCCOM0.30%$804,00011.4K
61NFLXNETFLIX INCCOM0.29%$783,000585
62AMGNAMGEN INCCOM0.29%$768,0002.8K
63KOCOCA COLA COCOM0.28%$755,00010.7K
64WFCWELLS FARGO CO NEWCOM0.25%$683,0008.5K
65UNPUNION PAC CORPCOM0.25%$674,0002.9K
66MSMORGAN STANLEYCOM0.25%$674,0004.8K
67PEPPEPSICO INCCOM0.25%$670,0005.1K
68LOWLOWES COS INCCOM0.25%$668,0003.0K
69FDVVFIDELITY COVINGTON TRUSTCOM0.25%$665,00012.8K
70WMTWALMART INCCOM0.24%$645,0006.6K
71HONHONEYWELL INTL INCCOM0.23%$616,0002.6K
72MCDMCDONALDS CORPCOM0.22%$598,0002.0K
73ORCLORACLE CORPCOM0.22%$592,0002.7K
74QCOMQUALCOMM INCCOM0.22%$580,0003.6K
75SBUXSTARBUCKS CORPCOM0.21%$576,0006.3K
76ALLALLSTATE CORPCOM0.21%$562,0002.8K
77BEPCBROOKFIELD RENEWABLE CORPCOM0.21%$559,00017.1K
78IQDGWISDOMTREE TRCOM0.20%$546,00010.5K
79SYKSTRYKER CORPORATIONCOM0.20%$535,0001.4K
80GRNBVANECK ETF TRUSTCOM0.19%$520,00013.4K
81WKWORKIVA INCCOM0.19%$517,0007.6K
82KMBKIMBERLY-CLARK CORPCOM0.19%$510,0004.0K
83BINCBLACKROCK ETF TRUST IICOM0.19%$509,0009.6K
84AXPAMERICAN EXPRESS COCOM0.18%$491,0001.5K
85IBMINTERNATIONAL BUSINESS MACHSCOM0.18%$483,0001.6K
86BACBANK AMERICA CORPCOM0.18%$483,00010.2K
87SLBSCHLUMBERGER LTDCOM0.18%$480,00014.2K
88FANGDIAMONDBACK ENERGY INCCOM0.18%$472,0003.4K
89ADBEADOBE INCCOM0.17%$465,0001.2K
90GISGENERAL MLS INCCOM0.17%$452,0008.7K
91CAGCONAGRA BRANDS INCCOM0.16%$431,00021.1K
92INTCINTEL CORPCOM0.16%$420,00018.8K
93SYYSYSCO CORPCOM0.15%$417,0005.5K
94RTXRTX CORPORATIONCOM0.15%$398,0002.7K
95LMTLOCKHEED MARTIN CORPCOM0.14%$385,000832
96TSLATESLA INCCOM0.14%$382,0001.2K
97AREALEXANDRIA REAL ESTATE EQ INCOM0.14%$380,0005.2K
98TAT&T INCCOM0.14%$376,00013.0K
99BMYBRISTOL-MYERS SQUIBB COCOM0.14%$368,0008.0K
100NKENIKE INCCOM0.13%$363,0005.1K

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 ↗.