SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Investor's Fiduciary Advisor Network, LLC

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

Reported Value
$466M
Q4 2025
Positions
273
Filings on Record
6
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Investor's Fiduciary Advisor Network, LLC reported $466M in U.S.-listed holdings across 273 positions for Q4 2025.

Its largest position, QUAL, represents 14.9% of the portfolio.

Compared with Q3 2025, the fund opened 41 new positions and exited 4.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+55.3%
share of reported value
Largest Position
+14.9%
Ishares Tr
New / Exited
41 / 4
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: 67.2%Common Stock: 30.0%REIT: 2.1%MLP: 0.3%ADR: 0.3%Closed-End Fund: 0.1%
  • ETP · 67.2% · $313M
  • Common Stock · 30.0% · $140M
  • REIT · 2.1% · $10M
  • MLP · 0.3% · $1M
  • ADR · 0.3% · $1M
  • Closed-End Fund · 0.1% · $579,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SCHVSCHWAB STRATEGIC TRNEW+426.9K426.9K+$13M$13M
DIASPDR DOW JONES INDL AVERAGENEW+24.9K24.9K+$12M$12M
DBX ETF TRNEW+114.9K114.9K+$6M$6M
VYMIVANGUARD WHITEHALL FDSNEW+49.8K49.8K+$4M$4M
ARTYISHARES TRNEW+64.2K64.2K+$3M$3M
AMERICAN CENTY ETF TRNEW+26.8K26.8K+$3M$3M
BOWBOWHEAD SPECIALTY HLDGS INCNEW+95.6K95.6K+$3M$3M
IBTGISHARES TRNEW+104.0K104.0K+$2M$2M

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

Holdings — Q4 2025

160 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1QUALISHARES TRMSCI USA QLT FCT · S&P 500 GRWT ETF · S&P 500 VAL ETF · FUTURE AI & TECH · U.S. TECH ETF · MSCI INTL QUALTY · ESG MSCI KLD 400 · IBONDS 26 TRM TS · IBONDS 27 TRM TS · ESG AWR MSCI USA · ESG AWRE USD ETF · ESG AWR US AGRGT · CORE DIV GRWTH · CORE UNIVRSL USD · EAFE VALUE ETF · ESG MSCI USA ETF · MBS ETF · RUS 1000 GRW ETF · CORE S&P500 ETF · BROAD USD HIGH · CORE S&P SCP ETF · NATIONAL MUN ETF · ESG AW MSCI EAFE · RUSSELL 3000 ETF · ULTRA SHORT DUR · 10-20 YR TRS ETF · CORE S&P MCP ETF · CORE MSCI EAFE · GLOB HLTHCRE ETF · US TREAS BD ETF · GLOB INDSTRL ETF · CORE S&P US GWT · RUS MID CAP ETF · CORE INTL AGGR · RUS MD CP GR ETF · 0-3 MNTH TREASRY · GLOBAL MATER ETF · RUS TP200 GR ETF · ESG AWRE 1 5 YR · GLB INFRASTR ETF · GLOBAL 100 ETF · CORE S&P US VLU · MSCI EAFE ETF · RUSSELL 2000 ETF · JPMORGAN USD EMG · CORE S&P TTL STK · MSCI EAFE MIN VL · RUS 1000 VAL ETF · 20 YR TR BD ETF · GLOBAL TECH ETF14.88%$69M938.0K
2QQQINVESCO QQQ TRhistory →UNIT SER 18.72%$41M66.2K
3VOVANGUARD INDEX FDSMID CAP ETF · VALUE ETF · S&P 500 ETF SHS · GROWTH ETF · SM CP VAL ETF · TOTAL STK MKT · MCAP GR IDXVIP · SMALL CP ETF · SML CP GRW ETF · REAL ESTATE ETF · EXTEND MKT ETF7.17%$33M120.5K
4SCHDSCHWAB STRATEGIC TRUS DIVIDEND EQ · US LCAP VA ETF · US LRG CAP ETF · US AGGREGATE B · US SML CAP ETF6.38%$30M1.06M
5MSFTMICROSOFT CORPhistory →COM3.70%$17M35.6K
6AAPLAPPLE INChistory →COM3.64%$17M62.4K
7DYNFBLACKROCK ETF TRUSTISHARES US EQUIT · ISHARES US CARBO · ISHARES A I INNO · ISHARES US THEMA · ISHARES WORLD EX3.12%$15M248.0K
8BILSPDR SERIES TRUSTSTATE STREET SPD2.94%$14M190.4K
9DIASPDR DOW JONES INDL AVERAGEhistory →UT SER 12.57%$12M24.9K
10VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF · INTL DVD ETF2.22%$10M93.3K
11JPIEJ P MORGAN EXCHANGE TRADED FUS QUALTY FCTR · NASDAQ EQT PREM · INCOME ETF · EQUITY PREMIUM2.08%$10M170.3K
12VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · TT WRLD ST ETF · FTSE EUROPE ETF1.92%$9M151.8K
13FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · SHS · NO AMER ENERGY · RBA INDL ETF · RISNG DIVD ACHIV1.56%$7M125.6K
14AMZNAMAZON COM INChistory →COM1.47%$7M29.7K
15XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET COM · STATE STREET HEA · STATE STREET ENE · STATE STREET FIN1.22%$6M49.3K
16CATCATERPILLAR INChistory →COM1.20%$6M9.7K
17DBX ETF TRXTRACK MSCI EAFE1.19%$6M114.9K
18GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.17%$5M17.4K
19BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.04%$5M9.7K
20VFHVANGUARD WORLD FDFINANCIALS ETF · HEALTH CAR ETF · UTILITIES ETF · MEGA CAP INDEX · INF TECH ETF1.04%$5M26.4K
21ICOWPACER FDS TRUS SMALL CAP CAS · DEVELOPED MRKT · US CASH COWS 1001.03%$5M107.3K
22OREALTY INCOME CORPhistory →COM1.03%$5M85.0K
23IEMGISHARES INCCORE MSCI EMKT · MSCI EMRG CHN · ESG AWR MSCI EM0.94%$4M72.4K
24NVDANVIDIA CORPORATIONCOM0.89%$4M22.2K
25SHLDGLOBAL X FDSDEFENSE TECH ETF · US INFR DEV ETF0.85%$4M70.6K
26AVGOBROADCOM INCCOM0.80%$4M10.7K
27VVISA INCCOM CL A0.79%$4M10.6K
28RSPTINVESCO EXCHANGE TRADED FD TS&P500 EQL TEC · S&P 500 TOP 50 · S&P500 QUALITY · S&P 500 GARP ETF0.78%$4M63.4K
29MRKMERCK & CO INCCOM0.76%$4M33.4K
30SPYSPDR S&P 500 ETF TRTR UNIT0.71%$3M4.9K
31AVEMAMERICAN CENTY ETF TRUS SML CP VALU · AVANTIS EMGMKT0.69%$3M33.4K
32BNDVANGUARD BD INDEX FDSTOTAL BND MRKT · LONG TERM BOND0.68%$3M43.0K
33ENSGENSIGN GROUP INCCOM0.62%$3M16.6K
34BOWBOWHEAD SPECIALTY HLDGS INCCOM SHS0.58%$3M95.6K
35NNNNNN REIT INCCOM0.55%$3M64.7K
36EVMOMORGAN STANLEY ETF TRUSTEATON VANCE MORT0.52%$2M47.7K
37CVXCHEVRON CORP NEWCOM0.52%$2M15.8K
38COSTCOSTCO WHSL CORP NEWCOM0.45%$2M2.4K
39NOBLPROSHARES TRS&P 500 DV ARIST0.44%$2M19.8K
40LLYELI LILLY & COCOM0.42%$2M1.8K
41IRMIRON MTN INC DELCOM0.40%$2M22.7K
42MINTPIMCO ETF TRENHAN SHRT MA AC0.39%$2M18.0K
43EXMOCEXXON MOBIL CORPCOM0.37%$2M14.5K
44JNJJOHNSON & JOHNSONCOM0.32%$1M7.2K
45DEDEERE & COCOM0.32%$1M3.2K
46AMDADVANCED MICRO DEVICES INCCOM0.32%$1M6.9K
47NULGNUSHARES ETF TRNUVEEN ESG LRGVL · NUVEEN ESG LRGCP · NUVEEN ESG MIDVL0.30%$1M26.4K
48JPMJPMORGAN CHASE & CO.COM0.30%$1M4.4K
49CSCOCISCO SYS INCCOM0.30%$1M18.0K
50SOSOUTHERN COCOM0.29%$1M15.7K
51VTEBVANGUARD MUN BD FDSTAX EXEMPT BD0.27%$1M25.3K
52BIPCBROOKFIELD INFRASTRUCTURE COCOM SUB VTG A0.27%$1M27.7K
53METAMETA PLATFORMS INCCL A0.27%$1M1.9K
54SCHWSCHWAB CHARLES CORPCOM0.26%$1M12.2K
55HDHOME DEPOT INCCOM0.26%$1M3.5K
56BXBLACKSTONE INCCOM0.26%$1M7.7K
57PGPROCTER AND GAMBLE COCOM0.25%$1M8.2K
58PFEPFIZER INCCOM0.25%$1M46.9K
59SPMOINVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM · NASDAQ 100 ETF0.25%$1M7.9K
60FDVVFIDELITY COVINGTON TRUSTHIGH DIVID ETF0.25%$1M20.2K
61VZVERIZON COMMUNICATIONS INCCOM0.24%$1M28.0K
62DHRDANAHER CORPORATIONCOM0.24%$1M4.9K
63EPDENTERPRISE PRODS PARTNERS LCOM0.23%$1M34.0K
64XTENBONDBLOXX ETF TRUSTBLOOMBERG TEN YR0.22%$1M22.1K
65DFGPDIMENSIONAL ETF TRUSTGLOBAL CORE PLUS0.21%$998,00018.5K
66WMTWALMART INCCOM0.21%$996,0008.9K
67JMBSJANUS DETROIT STR TRHENDERSON MTG0.21%$970,00021.2K
68AMGNAMGEN INCCOM0.20%$935,0002.9K
69UPSUNITED PARCEL SERVICE INCCL B0.20%$933,0009.4K
70KNSLKINSALE CAP GROUP INCCOM0.19%$902,0002.3K
71VTWVVANGUARD SCOTTSDALE FDSVNG RUS2000VAL · INTER TERM TREAS · TOTAL CORP BND0.19%$901,0009.9K
72IQDGWISDOMTREE TRINTL QULTY DIV · US LARGECAP DIVD · US QUALITY GROW0.19%$899,00016.6K
73WFCWELLS FARGO CO NEWCOM0.19%$888,0009.5K
74MSMORGAN STANLEYCOM NEW0.19%$872,0004.9K
75BLKBLACKROCK INCCOM0.19%$868,000812
76WMWASTE MGMT INC DELCOM0.18%$859,0003.9K
77ABBVABBVIE INCCOM0.18%$855,0003.7K
78SHELSHELL PLCSPON ADS0.17%$775,00010.5K
79KOCOCA COLA COCOM0.16%$753,00010.8K
80PEPPEPSICO INCCOM0.16%$725,0005.1K
81SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD TR · PHYSICAL SILVER0.15%$704,00024.4K
82UNPUNION PAC CORPCOM0.15%$703,0003.0K
83INTCINTEL CORPCOM0.15%$689,00018.7K
84IBMINTERNATIONAL BUSINESS MACHSCOM0.15%$684,0002.3K
85BACBANK AMERICA CORPCOM0.14%$673,00012.3K
86CWENCLEARWAY ENERGY INCCL C0.14%$664,00020.0K
87VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.14%$658,00010.5K
88WKWORKIVA INCCOM CL A0.14%$652,0007.6K
89MCDMCDONALDS CORPCOM0.14%$647,0002.1K
90LOWLOWES COS INCCOM0.14%$642,0002.7K
91AXPAMERICAN EXPRESS COCOM0.13%$629,0001.7K
92VXUSVANGUARD STAR FDSVG TL INTL STK F0.12%$578,0007.7K
93RTXRTX CORPORATIONCOM0.12%$569,0003.1K
94BARGRANITESHARES GOLD TRSHS BEN INT0.12%$569,00013.4K
95GRNBVANECK ETF TRUSTGREEN BOND ETF · RETAIL ETF0.12%$557,00014.5K
96BEPCBROOKFIELD RENEWABLE CORPCL A EX SUB VTG0.12%$554,00014.5K
97NFLXNETFLIX INCCOM0.12%$538,0005.7K
98TSLATESLA INCCOM0.12%$537,0001.2K
99BINCBLACKROCK ETF TRUST IIISHARES FLEXIBLE0.11%$534,00010.1K
100ALLALLSTATE CORPCOM0.11%$532,0002.6K

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 ↗.