SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Investor's Fiduciary Advisor Network, LLC

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

Reported Value
$295M
Q3 2025
Positions
236
Filings on Record
6
2019–present window
Filed
Nov 3, 2025
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $295M in U.S.-listed holdings across 236 positions for Q3 2025.

Its largest position, QUAL, represents 11.9% of the portfolio.

Compared with Q2 2025, the fund opened 23 new positions and exited 7.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+48.6%
share of reported value
Largest Position
+11.9%
Ishares Tr
New / Exited
23 / 7
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: 52.5%Common Stock: 42.8%REIT: 3.8%MLP: 0.4%ADR: 0.4%Closed-End Fund: 0.1%
  • ETP · 52.5% · $155M
  • Common Stock · 42.8% · $126M
  • REIT · 3.8% · $11M
  • MLP · 0.4% · $1M
  • ADR · 0.4% · $1M
  • Closed-End Fund · 0.1% · $287,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/BBERKSHIRE HATHAWAY INC DELNEW+9.4K9.4K+$5M$5M
EVMOMORGAN STANLEY ETF TRUSTNEW+19.5K19.5K+$987,000$987,000
JMBSJANUS DETROIT STR TRNEW+19.3K19.3K+$881,000$881,000
CWENCLEARWAY ENERGY INCNEW+20.2K20.2K+$570,000$570,000
TSLXSIXTH STREET SPECIALTY LENDINEW+22.8K22.8K+$520,000$520,000
BARGRANITESHARES GOLD TRNEW+12.9K12.9K+$492,000$492,000
NLYANNALY CAPITAL MANAGEMENT INNEW+20.3K20.3K+$409,000$409,000
EVUSISHARES TRNEW+12.7K12.7K+$400,000$400,000

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

Holdings — Q3 2025

147 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · ESG MSCI KLD 400 · MSCI INTL QUALTY · S&P 500 GRWT ETF · ESG AWR MSCI USA · ESG AWR US AGRGT · ESG AWRE USD ETF · CORE DIV GRWTH · EAFE VALUE ETF · CORE TOTAL USD · ESG MSCI USA ETF · S&P 500 VAL ETF · MBS ETF · NATIONAL MUN ETF · ESG AW MSCI EAFE · CORE S&P500 ETF · CORE MSCI EAFE · US TREAS BD ETF · GLOB HLTHCRE ETF · CORE S&P US GWT · GLOB INDSTRL ETF · CORE INTL AGGR · GLOBAL MATER ETF · ESG AWRE 1 5 YR · CORE S&P US VLU · U.S. TECH ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · RUS TP200 GR ETF · JPMORGAN USD EMG · CORE S&P TTL STK · ULTRA SHORT DUR · 10-20 YR TRS ETF · CORE S&P SCP ETF · CORE S&P MCP ETF · EAFE GRWTH ETF · MSCI EAFE MIN VL11.88%$35M469.0K
2MSFTMICROSOFT CORPhistory →COM6.24%$18M35.6K
3SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LRG CAP ETF · US AGGREGATE B5.60%$17M617.3K
4AAPLAPPLE INChistory →COM5.14%$15M59.6K
5VOVANGUARD INDEX FDSMID CAP ETF · GROWTH ETF · VALUE ETF · SM CP VAL ETF · TOTAL STK MKT · SMALL CP ETF · S&P 500 ETF SHS · REAL ESTATE ETF · EXTEND MKT ETF4.36%$13M49.8K
6BILSPDR SERIES TRUSTBLOOMBERG 1-3 MO · PRTFLO S&P500 GW · PORTFOLIO S&P500 · PORTFOLIO SH TSR · PORTFLI HIGH YLD3.91%$12M165.6K
7QQQINVESCO QQQ TRhistory →UNIT SER 13.60%$11M17.7K
8JEPIJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · EQUITY PREMIUM · NASDAQ EQT PREM · INCOME ETF3.35%$10M173.8K
9FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SHS · NO AMER ENERGY · RBA INDL ETF · RISNG DIVD ACHIV2.44%$7M126.0K
10AMZNAMAZON COM INChistory →COM2.09%$6M28.1K
11VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL DVD ETF1.91%$6M42.4K
12DYNFBLACKROCK ETF TRUSTUS CARBON TRANS · ISHARES US EQUIT · ISHARES US THEMA · ISHARES A I INNO · WORLD EX US CARB1.90%$6M101.7K
13XLKSELECT SECTOR SPDR TRTECHNOLOGY · COMMUNICATION · SBI HEALTHCARE · ENERGY · FINANCIAL1.83%$5M32.5K
14OREALTY INCOME CORPhistory →COM1.76%$5M85.5K
15CATCATERPILLAR INChistory →COM1.64%$5M10.2K
16VFHVANGUARD WORLD FDFINANCIALS ETF · HEALTH CAR ETF · UTILITIES ETF · MEGA CAP INDEX · INF TECH ETF1.62%$5M26.8K
17BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.60%$5M9.4K
18COWZPACER FDS TRUS SMALL CAP CAS · US CASH COWS 100 · DEVELOPED MRKT1.38%$4M90.0K
19AVGOBROADCOM INChistory →COM1.25%$4M11.2K
20GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.25%$4M15.1K
21EMXCISHARES INCMSCI EMRG CHN · CORE MSCI EMKT · ESG AWR MSCI EM1.21%$4M60.9K
22VVISA INChistory →COM CL A1.18%$3M10.2K
23RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 TOP 50 · S&P500 QUALITY · S&P 500 GARP ETF1.18%$3M61.7K
24NVDANVIDIA CORPORATIONhistory →COM1.10%$3M17.4K
25ENSGENSIGN GROUP INChistory →COM1.01%$3M17.2K
26NNNNNN REIT INCCOM0.96%$3M66.4K
27MRKMERCK & CO INCCOM0.93%$3M32.9K
28IRMIRON MTN INC DELCOM0.84%$2M24.4K
29CVXCHEVRON CORP NEWCOM0.83%$2M15.8K
30NOBLPROSHARES TRS&P 500 DV ARIST0.72%$2M20.5K
31COSTCOSTCO WHSL CORP NEWCOM0.66%$2M2.1K
32BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND0.64%$2M25.5K
33LLYELI LILLY & COCOM0.58%$2M2.2K
34DEDEERE & COCOM0.52%$2M3.3K
35EXMOCEXXON MOBIL CORPCOM0.52%$2M13.5K
36SOSOUTHERN COCOM0.50%$1M15.4K
37NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL0.47%$1M25.9K
38VZVERIZON COMMUNICATIONS INCCOM0.45%$1M30.5K
39HDHOME DEPOT INCCOM0.45%$1M3.3K
40JNJJOHNSON & JOHNSONCOM0.43%$1M6.9K
41PFEPFIZER INCCOM0.43%$1M49.6K
42PGPROCTER AND GAMBLE COCOM0.42%$1M8.0K
43BXBLACKSTONE INCCOM0.41%$1M7.2K
44CSCOCISCO SYS INCCOM0.41%$1M17.9K
45AMDADVANCED MICRO DEVICES INCCOM0.40%$1M7.4K
46BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.40%$1M28.9K
47JPMJPMORGAN CHASE & CO.COM0.38%$1M3.5K
48SPYSPDR S&P 500 ETF TRTR UNIT0.37%$1M1.7K
49SCHWSCHWAB CHARLES CORPCOM0.37%$1M11.5K
50EPDENTERPRISE PRODS PARTNERS LCOM0.36%$1M34.4K
51ABBVABBVIE INCCOM0.36%$1M4.6K
52XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.35%$1M22.3K
53DHRDANAHER CORPORATIONCOM0.34%$1M5.1K
54EVMOMORGAN STANLEY ETF TRUSTEATON VANCE MORT0.33%$987,00019.5K
55MINTPIMCO ETF TRENHAN SHRT MA AC0.33%$974,0009.7K
56METAMETA PLATFORMS INCCL A0.31%$921,0001.3K
57SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF0.31%$914,0006.0K
58BLKBLACKROCK INCCOM0.31%$904,000776
59JMBSJANUS DETROIT STR TRHENDERSON MTG0.30%$881,00019.3K
60WMWASTE MGMT INC DELCOM0.29%$863,0003.9K
61VGKVANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF · FTSE EMR MKT ETF0.29%$855,00012.6K
62FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.28%$835,00015.0K
63UPSUNITED PARCEL SERVICE INCCL B0.28%$813,0009.7K
64AMGNAMGEN INCCOM0.26%$780,0002.8K
65MSMORGAN STANLEYCOM NEW0.26%$755,0004.8K
66SHELSHELL PLCSPON ADS0.26%$754,00010.5K
67WFCWELLS FARGO CO NEWCOM0.24%$717,0008.6K
68PEPPEPSICO INCCOM0.24%$703,0005.0K
69UNPUNION PAC CORPCOM0.23%$693,0002.9K
70KOCOCA COLA COCOM0.23%$689,00010.4K
71LOWLOWES COS INCCOM0.23%$684,0002.7K
72WMTWALMART INCCOM0.23%$682,0006.6K
73WKWORKIVA INCCOM CL A0.22%$650,0007.6K
74NFLXNETFLIX INCCOM0.22%$643,000537
75INTCINTEL CORPCOM0.21%$633,00018.9K
76VTWVVANGUARD SCOTTSDALE FDSVNG RUS2000VAL · TOTAL CORP BND0.21%$627,0005.5K
77MCDMCDONALDS CORPCOM0.21%$625,0002.1K
78ORCLORACLE CORPCOM0.21%$619,0002.2K
79IQDGWISDOMTREE TRINTL QULTY DIV · US LARGECAP DIVD0.20%$604,00011.6K
80QCOMQUALCOMM INCCOM0.20%$588,0003.5K
81CWENCLEARWAY ENERGY INCCL C0.19%$570,00020.2K
82BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.19%$568,00016.5K
83HONHONEYWELL INTL INCCOM0.19%$556,0002.6K
84ALLALLSTATE CORPCOM0.19%$549,0002.6K
85BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.18%$542,00010.2K
86GRNBVANECK ETF TRUSTGREEN BOND ETF · RETAIL ETF0.18%$530,00013.3K
87BACBANK AMERICA CORPCOM0.18%$527,00010.2K
88TSLXSIXTH STREET SPECIALTY LENDICOM0.18%$520,00022.8K
89AXPAMERICAN EXPRESS COCOM0.17%$512,0001.5K
90SYKSTRYKER CORPORATIONCOM0.17%$500,0001.4K
91FANGDIAMONDBACK ENERGY INCCOM0.17%$494,0003.5K
92BARGRANITESHARES GOLD TRSHS BEN INT0.17%$492,00012.9K
93SBUXSTARBUCKS CORPCOM0.16%$483,0005.7K
94KMBKIMBERLY-CLARK CORPCOM0.16%$482,0003.9K
95TSLATESLA INCCOM0.16%$477,0001.1K
96SLBSCHLUMBERGER LTDCOM STK0.16%$463,00013.5K
97IBMINTERNATIONAL BUSINESS MACHSCOM0.16%$458,0001.6K
98GLDMWORLD GOLD TRSPDR GLD MINIS0.15%$450,0005.9K
99SYYSYSCO CORPCOM0.15%$446,0005.4K
100RTXRTX CORPORATIONCOM0.15%$439,0002.6K

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 ↗.