Investor's Fiduciary Advisor Network, LLC Investment Portfolio — 13F Data

CIK: 0002044901

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 270

Investor's Fiduciary Advisor Network, LLC disclosed 270 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $326.4M and a quarterly turnover rate of 51.7%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 4.81
Portfolio Stability: 51.7
Momentum/Contrarian: 100
Sector conviction: 45.52
Diversification: 100
Sizing Uniformity: 84.97

Investor's Fiduciary Advisor Network, LLC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 83 equally-sized positions, well below its 270 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 44% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Trim QQQ
-74.7%　-$31.0M
Trim QUAL
-73.5%　-$12.5M
Trim DYNF
-85.2%　-$9.0M
Trim VWO
-96.6%　-$7.2M
Trim VO
-73.2%　-$7.9M
Add ICOW
+231.2%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	+0.85%	-7.42%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.09%	—	-7.63%
3	MSFT	Microsoft CORP	Stock-Tech	3.90%	+0.20%	-3.46%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-5.76%	-74.67%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.20%	+0.82%	+10.82%
6	CAT	Caterpillar INC	Stock-Industrials	2.07%	+0.87%	-1.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	+0.33%	-5.31%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	—	-1.72%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	+10.98%
10	VTV	Vanguard Value ETF	ETF-Other	1.52%	-0.22%	-40.43%
11	O	Realty Income CORP	Stock-Real Estate	1.45%	—	-8.79%
12	ICOW	Pacer Developed Markets Inte	ETF-Other	1.34%	+1.08%	+231.16%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.32%	-2.28%	-73.52%
14	NVDA	Nvidia CORP	Stock-Tech	1.28%	—	+8.24%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-1.21%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+0.99%
17	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.02%	—	-0.47%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.96%	+0.13%	-16.61%
19	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+4.02%
20	AVGO	Broadcom INC	Stock-Tech	0.94%	+0.14%	-7.66%
21	V	Visa Inc-class A Shares	Stock-Financials	0.92%	+0.13%	-6.20%
22	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.91%	—	+23.28%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.15%	-8.37%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-0.42%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	-1.43%	-73.17%
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.86%	—	+0.96%
27	CVX	Chevron CORP	Stock-Energy	0.84%	—	-15.67%
28	IQLT	Ishares Msci International Q	ETF-Other	0.80%	—	+1.21%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.48%	-54.63%
30	NNN	Nnn Reit INC	Stock-Real Estate	0.75%	—	-9.76%
31	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+5.55%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-3.09%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	-5.48%
34	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.67%	—	-6.09%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-11.96%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	-0.82%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.65%	—	-9.22%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.64%	—	-9.95%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.62%	—	+3.99%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.61%	—	-5.52%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	+7.34%
42	VFH	Vanguard Financials ETF	ETF-Other	0.59%	—	-2.08%
43	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.58%	—	+11.36%
44	JPIE	Jpmorgan Income ETF	ETF-Other	0.57%	—	-2.75%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+16.21%
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	—	-2.05%
47	DE	Deere & Co	Stock-Industrials	0.56%	—	+1.42%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.03%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.01%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	—	+24.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+25.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.83
Alpha: +4.1%
Max Drawdown: -4.5%
Annualized Perf: +20%
Batting Avg vs S&P: +52.9%
Sortino: +3.39
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.38
Calmar: +4.47
Information Ratio: +0.23
Tracking Error: +4.1%
Stdev Down: +5.6%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +33.2%
Worst 12 Months: +19%
Efficiency Ratio: +0.58
Sharpe: +1.6
Stdev Sectors: +7.4%
Skewness: +0.01
Kurtosis: +0.08
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$326.4M	52	1AAPL 2SCHD 3MSFT Top holdings2026-03-31 1.AAPL 2.SCHD 3.MSFT 4.QQQ 5.BIL 6.CAT 7.AMZN 8.VYM 9.BRK-B 10.VTV
2025-12-31	273	$466.2M	49	1QQQ 2MSFT 3AAPL Top holdings2025-12-31 1.QQQ 2.MSFT 3.AAPL 4.QUAL 5.SCHD 6.SCHV 7.DIA 8.VO 9.DYNF 10.VTV
2025-09-30	236	$295.1M	40	1MSFT 2AAPL 3SCHD Top holdings2025-09-30 1.MSFT 2.AAPL 3.SCHD 4.QQQ 5.AMZN 6.QUAL 7.O 8.VYM 9.CAT 10.BRK-B
2025-06-30	220	$269.1M	0	1MSFT 2SCHD 3AAPL Top holdings2025-06-30 1.MSFT 2.SCHD 3.AAPL 4.QQQ 5.AMZN 6.QUAL 7.O 8.VYM 9.BIL 10.CAT
2025-03-31	166	$212.0M	0	1SCHD 2AAPL 3QQQ Top holdings2025-03-31 1.SCHD 2.AAPL 3.QQQ 4.MSFT 5.BIL 6.QUAL 7.O 8.AMZN 9.VYM 10.NOBL
2024-12-31	199	$261.2M	0	1MSFT 2AAPL 3SCHD Top holdings2024-12-31 1.MSFT 2.AAPL 3.SCHD 4.QQQ 5.AMZN 6.BIL 7.QUAL 8.VYM 9.NOBL 10.O

Holding changes this quarter

Investor's Fiduciary Advisor Network, LLC's most significant position changes for 2026-03-31: Sold out: Schwab US Large-cap Value (SCHV); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Ishares Future Ai & Tech ETF (ARTY).

Position changes disclosed by Investor's Fiduciary Advisor Network, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICOW	Pacer Developed Markets Inte	+1.1%	+231.16%	Add
2	CAT	Caterpillar INC	+0.9%	-1.97%	Trim
3	AAPL	Apple INC	+0.9%	-7.42%	Trim
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+10.82%	Add
5	AMZN	Amazon.com INC	+0.3%	-5.31%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+122.54%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.3%	+129.20%	Add
8	LMT	Lockheed Martin CORP	+0.2%	+93.56%	Add
9	MSFT	Microsoft CORP	+0.2%	-3.46%	Trim
10	GOOG	Alphabet Inc-cl C	+0.2%	-8.37%	Trim
11	AVGO	Broadcom INC	+0.1%	-7.66%	Trim
12	JQUA	Jpmorgan US Quality Factor	+0.1%	-16.61%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-6.20%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.1%	-60.79%	Trim
15	TLH	Ishares 10-20 Year Treasury	-0.1%	-72.77%	Trim
16	IVE	Ishares S&p 500 Value ETF	-0.2%	-50.84%	Trim
17	VTV	Vanguard Value ETF	-0.2%	-40.43%	Trim
18	SHLD	Global X Defense Tech ETF	-0.3%	-77.93%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.3%	-54.46%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-72.36%	Trim
21	IYW	Ishares Ustechnology ETF	-0.5%	-87.09%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.5%	-54.63%	Trim
23	VO	Vanguard Mid-cap ETF	-1.4%	-73.17%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-1.5%	-96.60%	Trim
25	DYNF	Ishrs US E F R A Etf-usd INC	-1.8%	-85.18%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-2.3%	-73.52%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-5.8%	-74.67%	Trim
28	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
32	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
33	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
34	BOW	Bowhead Specialty Holdings I	—	EXIT	Sold out
35	IBTG	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
36	IBTH	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
37	PAVE	Global X US Infrastructure	—	EXIT	Sold out
38	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	Sold out
41	CHD	Church & Dwight Co INC	—	NEW	New buy
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
44	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
45	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
46	SHEL	Shell Plc-adr	—	EXIT	Sold out
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	BEPC	Brookfield Renewable CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR

FAQ

What is Investor's Fiduciary Advisor Network, LLC and what type of investor is it?

Investor's Fiduciary Advisor Network, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $326.4M, spread across 270 disclosed positions.

What are Investor's Fiduciary Advisor Network, LLC's largest equity positions?

Based on the latest 13F filing, Investor's Fiduciary Advisor Network, LLC's top holdings by market value are: 1. Apple INC (AAPL) — $14.7M (4.5%) 2. Schwab US Dvd Equity ETF (SCHD) — $13.4M (4.1%) 3. Microsoft CORP (MSFT) — $12.7M (3.9%) 4. Invesco Qqq Trust Series 1 (QQQ) — $9.7M (3.0%) 5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $7.2M (2.2%)

What changes did Investor's Fiduciary Advisor Network, LLC make in its most recent portfolio filing?

In the latest reported quarter, Investor's Fiduciary Advisor Network, LLC made 50 notable position adjustments: 3 new positions were initiated, 5 existing holdings were added to, 22 positions were partially reduced, and 20 were completely exited. The largest of these moves: Sold out: Schwab US Large-cap Value (SCHV); Sold out: Ss Spdr Dow Jones Indus Avg (DIA); Sold out: Xtrackers Msci Eafe Hedged E (DBEF); Sold out: Vanguard Int High Dvd Yld In (VYMI); Sold out: Ishares Future Ai & Tech ETF (ARTY)

What sectors does Investor's Fiduciary Advisor Network, LLC focus on?

Investor's Fiduciary Advisor Network, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Financials: 11.9% • Industrials: 11.7% • Health Care: 11.6% • Consumer Discretionary: 7.7% • Real Estate: 6.5%

Peer Institutions

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Concentration100.0

Portfolio Stability50.4

Sector conviction0.0

AUM within 0.0% of this institution

View detail

Reston Wealth Management LLC

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Portfolio Stability31.0

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Verde Servicos Internacionais S.A.

CIK 0001629290

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Concentration25.9

Portfolio Stability70.8

Sector conviction67.7

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Richards, Merrill & Peterson, INC.

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Citigroup INC

CIK 0000831001

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Investor's Fiduciary Advisor Network, LLC Investment Portfolio — 13F Data

CIK: 0002044901

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$326.4M

Reporting period: 2026-03-31 · Number of holdings: 270

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 4.81
Portfolio Stability: 51.7
Momentum/Contrarian: 100
Sector conviction: 45.52
Diversification: 100
Sizing Uniformity: 84.97

Position sizes vary widely across the portfolio (a coefficient of variation of 1.50), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Trim QQQ
-74.7%　-$31.0M
Trim QUAL
-73.5%　-$12.5M
Trim DYNF
-85.2%　-$9.0M
Trim VWO
-96.6%　-$7.2M
Trim VO
-73.2%　-$7.9M
Add ICOW
+231.2%　$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 200 holdings (of 270 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	4.49%	+0.85%	-7.42%
2	SCHD	Schwab US Dvd Equity ETF	ETF-Other	4.09%	—	-7.63%
3	MSFT	Microsoft CORP	Stock-Tech	3.90%	+0.20%	-3.46%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-5.76%	-74.67%
5	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	2.20%	+0.82%	+10.82%
6	CAT	Caterpillar INC	Stock-Industrials	2.07%	+0.87%	-1.97%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	+0.33%	-5.31%
8	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.61%	—	-1.72%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.58%	—	+10.98%
10	VTV	Vanguard Value ETF	ETF-Other	1.52%	-0.22%	-40.43%
11	O	Realty Income CORP	Stock-Real Estate	1.45%	—	-8.79%
12	ICOW	Pacer Developed Markets Inte	ETF-Other	1.34%	+1.08%	+231.16%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.32%	-2.28%	-73.52%
14	NVDA	Nvidia CORP	Stock-Tech	1.28%	—	+8.24%
15	MRK	Merck & Co. INC.	Stock-Healthcare	1.22%	—	-1.21%
16	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	1.09%	—	+0.99%
17	ENSG	Ensign Group Inc/the	Stock-Healthcare	1.02%	—	-0.47%
18	JQUA	Jpmorgan US Quality Factor	ETF-Other	0.96%	+0.13%	-16.61%
19	BND	Vanguard Total Bond Market	ETF-Other	0.94%	—	+4.02%
20	AVGO	Broadcom INC	Stock-Tech	0.94%	+0.14%	-7.66%
21	V	Visa Inc-class A Shares	Stock-Financials	0.92%	+0.13%	-6.20%
22	EVMO	Eaton Vance Mortgage Opp ETF	ETF-Other	0.91%	—	+23.28%
23	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.91%	+0.15%	-8.37%
24	XLK	Ss Technology Select Sector	ETF-Tech	0.90%	—	-0.42%
25	VO	Vanguard Mid-cap ETF	ETF-Other	0.87%	-1.43%	-73.17%
26	CALF	Pcr US Sm Cp Csh Cws Etf-usd	ETF-Other	0.86%	—	+0.96%
27	CVX	Chevron CORP	Stock-Energy	0.84%	—	-15.67%
28	IQLT	Ishares Msci International Q	ETF-Other	0.80%	—	+1.21%
29	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	-0.48%	-54.63%
30	NNN	Nnn Reit INC	Stock-Real Estate	0.75%	—	-9.76%
31	VUG	Vanguard Growth ETF	ETF-Other	0.75%	—	+5.55%
32	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.72%	—	-3.09%
33	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	-5.48%
34	LCTU	Ishares U.s. Carbon Transiti	ETF-Other	0.67%	—	-6.09%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.66%	—	-11.96%
36	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.65%	—	-0.82%
37	IRM	Iron Mountain INC	Stock-Real Estate	0.65%	—	-9.22%
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.64%	—	-9.95%
39	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.62%	—	+3.99%
40	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.61%	—	-5.52%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.60%	—	+7.34%
42	VFH	Vanguard Financials ETF	ETF-Other	0.59%	—	-2.08%
43	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-Other	0.58%	—	+11.36%
44	JPIE	Jpmorgan Income ETF	ETF-Other	0.57%	—	-2.75%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	+16.21%
46	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.56%	—	-2.05%
47	DE	Deere & Co	Stock-Industrials	0.56%	—	+1.42%
48	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	-0.03%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	-0.01%
50	SPTS	Ss Spdr P St Term Tsy ETF	ETF-Other	0.53%	—	+24.79%

1–50 of 200

Portfolio Performance

Performance for Q3 2026

+4.3%

Performance Last 4 Quarters

+25.5%

Based on 71% of reported portfolio value with available pricing

Stdev: +11.9%
Beta: +0.83
Alpha: +4.1%
Max Drawdown: -4.5%
Annualized Perf: +20%
Batting Avg vs S&P: +52.9%
Sortino: +3.39
Stutzer: +0.48
Treynor: +0.23
Sterling: +1.38
Calmar: +4.47
Information Ratio: +0.23
Tracking Error: +4.1%
Stdev Down: +5.6%
Winning Months %: +64.7%
Losing Months %: +35.3%
Best 12 Months: +33.2%
Worst 12 Months: +19%
Efficiency Ratio: +0.58
Sharpe: +1.6
Stdev Sectors: +7.4%
Skewness: +0.01
Kurtosis: +0.08
Upside Potential: +4.88

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	270	$326.4M	52	1AAPL 2SCHD 3MSFT Top holdings2026-03-31 1.AAPL 2.SCHD 3.MSFT 4.QQQ 5.BIL 6.CAT 7.AMZN 8.VYM 9.BRK-B 10.VTV
2025-12-31	273	$466.2M	49	1QQQ 2MSFT 3AAPL Top holdings2025-12-31 1.QQQ 2.MSFT 3.AAPL 4.QUAL 5.SCHD 6.SCHV 7.DIA 8.VO 9.DYNF 10.VTV
2025-09-30	236	$295.1M	40	1MSFT 2AAPL 3SCHD Top holdings2025-09-30 1.MSFT 2.AAPL 3.SCHD 4.QQQ 5.AMZN 6.QUAL 7.O 8.VYM 9.CAT 10.BRK-B
2025-06-30	220	$269.1M	0	1MSFT 2SCHD 3AAPL Top holdings2025-06-30 1.MSFT 2.SCHD 3.AAPL 4.QQQ 5.AMZN 6.QUAL 7.O 8.VYM 9.BIL 10.CAT
2025-03-31	166	$212.0M	0	1SCHD 2AAPL 3QQQ Top holdings2025-03-31 1.SCHD 2.AAPL 3.QQQ 4.MSFT 5.BIL 6.QUAL 7.O 8.AMZN 9.VYM 10.NOBL
2024-12-31	199	$261.2M	0	1MSFT 2AAPL 3SCHD Top holdings2024-12-31 1.MSFT 2.AAPL 3.SCHD 4.QQQ 5.AMZN 6.BIL 7.QUAL 8.VYM 9.NOBL 10.O

Holding changes this quarter

Position changes disclosed by Investor's Fiduciary Advisor Network, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ICOW	Pacer Developed Markets Inte	+1.1%	+231.16%	Add
2	CAT	Caterpillar INC	+0.9%	-1.97%	Trim
3	AAPL	Apple INC	+0.9%	-7.42%	Trim
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.8%	+10.82%	Add
5	AMZN	Amazon.com INC	+0.3%	-5.31%	Trim
6	VEA	Vanguard Ftse Developed ETF	+0.3%	+122.54%	Add
7	GOVT	Ishares US Treasury Bond ETF	+0.3%	+129.20%	Add
8	LMT	Lockheed Martin CORP	+0.2%	+93.56%	Add
9	MSFT	Microsoft CORP	+0.2%	-3.46%	Trim
10	GOOG	Alphabet Inc-cl C	+0.2%	-8.37%	Trim
11	AVGO	Broadcom INC	+0.1%	-7.66%	Trim
12	JQUA	Jpmorgan US Quality Factor	+0.1%	-16.61%	Trim
13	V	Visa Inc-class A Shares	+0.1%	-6.20%	Trim
14	IWF	Ishares Russell 1000 Growth	-0.1%	-60.79%	Trim
15	TLH	Ishares 10-20 Year Treasury	-0.1%	-72.77%	Trim
16	IVE	Ishares S&p 500 Value ETF	-0.2%	-50.84%	Trim
17	VTV	Vanguard Value ETF	-0.2%	-40.43%	Trim
18	SHLD	Global X Defense Tech ETF	-0.3%	-77.93%	Trim
19	IVW	Ishares S&p 500 Growth ETF	-0.3%	-54.46%	Trim
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-72.36%	Trim
21	IYW	Ishares Ustechnology ETF	-0.5%	-87.09%	Trim
22	VOO	Vanguard S&p 500 ETF	-0.5%	-54.63%	Trim
23	VO	Vanguard Mid-cap ETF	-1.4%	-73.17%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-1.5%	-96.60%	Trim
25	DYNF	Ishrs US E F R A Etf-usd INC	-1.8%	-85.18%	Trim
26	QUAL	Ishares Msci USA Quality Fac	-2.3%	-73.52%	Trim
27	QQQ	Invesco Qqq Trust Series 1	-5.8%	-74.67%	Trim
28	SCHV	Schwab US Large-cap Value	—	EXIT	Sold out
29	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	Sold out
31	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	Sold out
32	ARTY	Ishares Future Ai & Tech ETF	—	EXIT	Sold out
33	AVUV	Avantis US Small Cap Value	—	EXIT	Sold out
34	BOW	Bowhead Specialty Holdings I	—	EXIT	Sold out
35	IBTG	Ishares Ibonds Dec 2026 Term	—	EXIT	Sold out
36	IBTH	Ishares Ibonds Dec 2027 Term	—	EXIT	Sold out
37	PAVE	Global X US Infrastructure	—	EXIT	Sold out
38	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
39	XLG	Invesco S&p 500 Top 50 ETF	—	EXIT	Sold out
40	DFGP	Dimensional Glbl Core Pl Fix	—	EXIT	Sold out
41	CHD	Church & Dwight Co INC	—	NEW	New buy
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
44	KNSL	Kinsale Capital Group INC	—	EXIT	Sold out
45	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	Sold out
46	SHEL	Shell Plc-adr	—	EXIT	Sold out
47	CORO	Ish Intl Ctry Rot Act ETF	—	NEW	New buy
48	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
50	BEPC	Brookfield Renewable CORP	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-12	13F-HR	View on EDGAR
2025-12-31	2026-02-12	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-12	13F-HR	View on EDGAR
2025-03-31	2025-04-29	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR