Investor's Fiduciary Advisor Network, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 13, 2026), Investor's Fiduciary Advisor Network, LLC reported 219 stock positions worth $294.5 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.3%) and Microsoft (MSFT, 4.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 72, added to 39 and reduced 151. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +36%) and the biggest sale iShares ESG MSCI KLD 400 ETF (DSI, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002044901
- Portfolio Value
- $294.5M (Q2 2026)
- SEC Filing
- 0002044901-26-000003 ↗ filed Aug 13, 2026
Holdings Value
Holdings 219 stocks · $294.5M
| AAPL Apple Inc. | 4.53% | 46,099 | $13.3M | Reduce -20.1% |
| SCHD Schwab US DVD Equity ETF | 4.28% | 397,125 | $12.6M | Reduce -8.8% |
| MSFT Microsoft Corp. | 4.06% | 32,040 | $12.0M | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.67% | 14,683 | $10.8M | Reduce -12.4% |
| CAT Caterpillar Inc. | 3.39% | 9,387 | $10.0M | Reduce -1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.55% | 34,405 | $7.5M | Add +35.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.48% | 79,637 | $7.3M | Add +1.7% |
| AMZN Amazon.com Inc. | 2.23% | 27,599 | $6.6M | Reduce -1.9% |
| VYM Vanguard High DVD Yield ETF | 1.84% | 34,378 | $5.4M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.72% | 10,125 | $5.1M | Reduce -5.7% |
| NVDA Nvidia Corp. | 1.54% | 22,727 | $4.5M | Reduce -5.4% |
| ICOW Pacer Developed Markets Inte | 1.52% | 107,701 | $4.5M | Add +4.4% |
| O Realty Income Corp. | 1.43% | 67,764 | $4.2M | Reduce -12.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.38% | 34,067 | $4.1M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.37% | 31,358 | $4.0M | Reduce -5.1% |
| RSPT Invesco S&P 500 Equal Weight | 1.23% | 56,334 | $3.6M | Add +73.6% |
| QUAL iShares MSCI USA Quality Fac | 1.21% | 16,220 | $3.6M | Reduce -27.5% |
| VOO Vanguard S&P 500 ETF | 1.19% | 5,106 | $3.5M | Add +19.0% |
| IQLT iShares MSCI International Q | 1.13% | 67,405 | $3.3M | Add +18.9% |
| XLK SS Technology Select Sector | 1.11% | 17,232 | $3.3M | Reduce -22.1% |
| JQUA JPMorgan US Quality Factor | 1.11% | 45,021 | $3.3M | Reduce -12.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.07% | 62,453 | $3.2M | Reduce -0.7% |
| EVMO Eaton Vance Mortgage Opp ETF | 1.06% | 62,215 | $3.1M | Add +5.8% |
| V Visa Inc. Class A | 1.05% | 8,992 | $3.1M | Reduce -9.2% |
| BND Vanguard Total Bond Market | 1.04% | 41,907 | $3.1M | Add +0.6% |
| AVGO Broadcom Inc. | 0.93% | 7,262 | $2.7M | Reduce -26.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 7,503 | $2.7M | Reduce -27.2% |
| ENSG The Ensign Group Inc. | 0.90% | 16,471 | $2.6M | Reduce -0.2% |
| AMD Advanced Micro Devices | 0.88% | 4,469 | $2.6M | Reduce -25.8% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.86% | 24,644 | $2.5M | Add +3.1% |
| INTC Intel Corp. | 0.83% | 17,446 | $2.4M | Reduce -6.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.81% | 27,777 | $2.4M | Reduce -17.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.81% | 29,572 | $2.4M | Reduce -25.4% |
| VEA Vanguard Ftse Developed ETF | 0.80% | 33,180 | $2.4M | Add +41.4% |
| SCHX Schwab US Large-Cap ETF | 0.80% | 79,853 | $2.4M | Reduce -7.8% |
| GOOGL Alphabet Inc. Class A | 0.79% | 6,473 | $2.3M | Add +4.8% |
| MINT PIMCO Enhanced Short Maturit | 0.77% | 22,415 | $2.3M | Add +15.9% |
| NNN NNN REIT Inc. | 0.75% | 47,377 | $2.2M | Reduce -18.9% |
| FTSM First Trust Enh Short Mat FD | 0.74% | 36,365 | $2.2M | Add +1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.74% | 5,856 | $2.2M | Add +30.7% |
| COST Costco Wholesale Corp. | 0.70% | 2,208 | $2.1M | Reduce -6.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.70% | 16,270 | $2.1M | Reduce -21.1% |
| CSCO Cisco Systems Inc. | 0.70% | 17,429 | $2.0M | Reduce -6.0% |
| CVX Chevron Corp. | 0.69% | 12,338 | $2.0M | Reduce -7.2% |
| DE Deere & Co. | 0.69% | 3,213 | $2.0M | Reduce -0.2% |
| LLY Eli Lilly & Co. | 0.69% | 1,692 | $2.0M | Reduce -4.8% |
| NOBL Proshares S&P 500 Dividend A | 0.69% | 36,012 | $2.0M | Reduce -3.8% |
| VFH Vanguard Financials ETF | 0.64% | 14,257 | $1.9M | Reduce -10.2% |
| JPIE JPMorgan Income ETF | 0.64% | 40,657 | $1.9M | Add +1.3% |
| JNJ Johnson & Johnson | 0.58% | 6,725 | $1.7M | Reduce -6.3% |
| XOM Exxon Mobil Corp. | 0.57% | 12,368 | $1.7M | Reduce -3.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 27,311 | $1.7M | Reduce -24.6% |
| DGRO iShares Core Dividend Growth | 0.57% | 22,102 | $1.7M | Add +0.6% |
| SPTS SS SPDR P St Term TSY ETF | 0.55% | 55,762 | $1.6M | Reduce -6.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.54% | 32,493 | $1.6M | Add +2.1% |
| ICSH iShares Ultra Short Duration | 0.54% | 31,183 | $1.6M | Add +13.1% |
| IEMG iShares Core MSCI Emerging | 0.51% | 18,002 | $1.5M | Reduce -1.2% |
| JEPI JPMorgan Equity Premium Inco | 0.49% | 25,555 | $1.4M | Reduce -20.2% |
| SO The Southern Co. | 0.47% | 14,397 | $1.4M | Reduce -17.1% |
| FDVV Fidelity High Dividend ETF | 0.46% | 22,483 | $1.4M | Add +11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.44% | 5,279 | $1.3M | Reduce -16.8% |
| FVD First Trust Value Line DVD | 0.43% | 26,486 | $1.3M | Reduce -6.8% |
| EPD Enterprise Products Partners | 0.41% | 32,945 | $1.2M | Reduce -3.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.41% | 3,621 | $1.2M | Reduce -10.8% |
| PG The Procter & Gamble Co. | 0.40% | 8,058 | $1.2M | Reduce -2.0% |
| VHT Vanguard Health Care ETF | 0.40% | 3,919 | $1.2M | Reduce -21.6% |
| HD Home Depot Inc. | 0.40% | 3,317 | $1.2M | Reduce -9.3% |
| USHY iShares Broad Usd High Yield | 0.37% | 29,491 | $1.1M | Reduce -0.4% |
| MS Morgan Stanley | 0.36% | 5,022 | $1.0M | Add +0.8% |
| JMBS Janus Henderson Mortg Backed | 0.36% | 23,308 | $1.0M | Reduce -0.6% |
| WMT Walmart Inc. | 0.35% | 9,220 | $1.0M | Reduce -3.1% |
| COWZ Pacer US Cash Cows 100 ETF | 0.35% | 16,592 | $1.0M | Reduce -20.3% |
| CHD Church & Dwight Co. Inc. | 0.34% | 10,451 | $1.0M | Reduce -0.6% |
| DHR Danaher Corp. | 0.34% | 5,182 | $987K | Add +10.1% |
| BX Blackstone Inc. | 0.32% | 8,111 | $954K | Add +3.3% |
| BIPC Brookfield Infrastructure-A | 0.32% | 24,609 | $947K | Reduce -3.8% |
| VZ Verizon Communications Inc. | 0.32% | 22,007 | $931K | Reduce -12.8% |
| VXUS Vanguard Total Intl Stock | 0.31% | 10,744 | $918K | Add +105.4% |
| LMT Lockheed Martin Corp. | 0.31% | 1,771 | $902K | Add +7.1% |
| GLW Corning Inc. | 0.30% | 3,494 | $892K | Reduce -14.2% |
| XLC SS Comm Select Sector SPDR | 0.30% | 8,228 | $881K | Reduce -8.8% |
| WM Waste Management Inc. | 0.30% | 3,932 | $876K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.30% | 2,071 | $871K | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.29% | 3,431 | $863K | Reduce -5.7% |
| AMGN Amgen Inc. | 0.28% | 2,237 | $810K | Reduce -11.5% |
| PFE Pfizer Inc. | 0.27% | 33,462 | $805K | Reduce -22.2% |
| LRCX Lam Research Corp. | 0.27% | 1,823 | $789K | Reduce -13.3% |
| UNP Union Pacific Corp. | 0.27% | 2,894 | $787K | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.27% | 9,675 | $786K | Reduce -6.3% |
| WFC Wells Fargo & Co. | 0.26% | 9,323 | $770K | Reduce -2.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,599 | $763K | Reduce -2.3% |
| UPS United Parcel Service Class B | 0.25% | 6,902 | $741K | Reduce -21.4% |
| IXJ iShares Global Healthcare Et | 0.24% | 7,147 | $703K | Reduce -1.1% |
| IGF iShares Global Infrastructur | 0.23% | 10,222 | $680K | Reduce -4.6% |
| XLV SS Health Care Select Sector | 0.23% | 4,239 | $672K | Reduce -13.7% |
| PEP Pepsico Inc. | 0.23% | 4,963 | $671K | Reduce -7.0% |
| EXI iShares Global Industrials E | 0.22% | 3,288 | $659K | Reduce -1.7% |
| AMAT Applied Materials Inc. | 0.22% | 901 | $651K | Reduce -30.2% |
| MU Micron Technology Inc. | 0.22% | 559 | $645K | New |
| META Meta Platforms Inc. Class A | 0.22% | 1,136 | $640K | Reduce -23.5% |
Portfolio Sells Q1 2026 → Q2 2026
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -91.3% | 0.07% | −0.57 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.56 |
| LCTU iShares U.S. Carbon Transiti | Reduce -87.2% | 0.11% | −0.56 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.52 |
| SUSC iShares ESG Aware Usd Corpor | Sold out | 0.00% | −0.49 |
| IVE iShares S&P 500 Value ETF | Sold out | 0.00% | −0.47 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Sold out | 0.00% | −0.45 |
| ESGU iShares ESG Aware MSCI USA | Reduce -88.3% | 0.08% | −0.43 |
| GOVT iShares US Treasury Bond ETF | Sold out | 0.00% | −0.38 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -85.3% | 0.07% | −0.38 |
| IVW iShares S&P 500 Growth ETF | Reduce -81.7% | 0.12% | −0.37 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.37 |
| USXF iShares ESG Advance MSCI USA | Sold out | 0.00% | −0.34 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.33 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.32 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Sold out | 0.00% | −0.30 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.29 |
| ESGD iShares Trust iShares ESG Aw | Sold out | 0.00% | −0.26 |
| CORO Ish Intl CTRY Rot Act ETF | Sold out | 0.00% | −0.23 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.22 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.22 |
| BPRE Bluerock Private Real Estate | Sold out | 0.00% | −0.22 |
| ACWX iShares MSCI Acwi Ex US ETF | Sold out | 0.00% | −0.21 |
| EVUS iShares ESG Aw MSCI US Value | Sold out | 0.00% | −0.21 |
| BAI Ishrs AI in and Tech Act ETF | Sold out | 0.00% | −0.19 |
| THRO iShares U.S. Thematic Rotati | Sold out | 0.00% | −0.18 |
| AVEM Avantis Emerging Markets Eq | Sold out | 0.00% | −0.18 |
| JPM JPMorgan Chase & Co. | Reduce -55.8% | 0.22% | −0.18 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.18 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.17 |
| NULV Nuveen ESG Large-Cap Val ETF | Sold out | 0.00% | −0.17 |
| SHLD Global X Defense Tech ETF | Sold out | 0.00% | −0.16 |
| DMXF iShares ESG Advanc MSCI Eafe | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -67.3% | 0.11% | −0.16 |
| CVX Chevron Corp. | Reduce -7.2% | 0.69% | −0.15 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.14 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.14 |
| BINC iShares Flex I A ETF-Usd Inc. | Sold out | 0.00% | −0.14 |
| VDC Vanguard Consumer Staple ETF | Sold out | 0.00% | −0.14 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -76.7% | 0.08% | −0.13 |
| RKLB Rocket Lab Corp. | Sold out | 0.00% | −0.13 |
| BLCR iShares LRG CP CR Act ETF-Ui | Sold out | 0.00% | −0.13 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Sold out | 0.00% | −0.13 |
| ENSG The Ensign Group Inc. | Reduce -0.2% | 0.90% | −0.12 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.12 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.12 |
| SUSB iShares ESG Aware 1-5 Year U | Sold out | 0.00% | −0.12 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.11 |
| OWNS CCM Affordable Hous MBS ETF | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +35.6% | 2.55% | +1.02 |
| RSPT Invesco S&P 500 Equal Weight | Add +73.6% | 1.23% | +0.78 |
| VOO Vanguard S&P 500 ETF | Add +19.0% | 1.19% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +41.4% | 0.80% | +0.34 |
| IQLT iShares MSCI International Q | Add +18.9% | 1.13% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +30.7% | 0.74% | +0.30 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1.7% | 2.48% | +0.28 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +3.1% | 0.86% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.79% | +0.24 |
| MU Micron Technology Inc. | New | 0.22% | +0.22 |
| VXUS Vanguard Total Intl Stock | Add +105.4% | 0.31% | +0.19 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.19% | +0.19 |
| ICOW Pacer Developed Markets Inte | Add +4.4% | 1.52% | +0.18 |
| MINT PIMCO Enhanced Short Maturit | Add +15.9% | 0.77% | +0.17 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +5.8% | 1.06% | +0.15 |
| VGIT Vanguard Intermediate-Term T | Add +136.6% | 0.22% | +0.13 |
| TBUX T Rowe Price Ultra Short-Ter | New | 0.12% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.12% | +0.12 |
| FDVV Fidelity High Dividend ETF | Add +11.8% | 0.46% | +0.12 |
| ICSH iShares Ultra Short Duration | Add +13.1% | 0.54% | +0.11 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| MS Morgan Stanley | Add +0.8% | 0.36% | +0.11 |
| DELL Dell Technologies -C | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +0.6% | 1.04% | +0.10 |
| URI United Rentals Inc. | New | 0.10% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +0.6% | 0.57% | +0.10 |
| AAAU Goldman Sachs Physical Gold | New | 0.09% | +0.09 |
| CRS Carpenter Technology | New | 0.09% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| FTSM First Trust Enh Short Mat FD | Add +1.7% | 0.74% | +0.08 |
| CVS CVS Health Corp. | New | 0.08% | +0.08 |
| SCHG Schwab US Large-Cap Growth | New | 0.08% | +0.08 |
| PICK iShares MSCI Global Metals & | New | 0.08% | +0.08 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.08% | +0.08 |
| ETN Eaton Corp. PLC | Add +40.5% | 0.17% | +0.08 |
| COF Capital One Financial Corp. | New | 0.08% | +0.08 |
| JCI Johnson Controls Internation | New | 0.07% | +0.07 |
| FTEC Fidelity MSCI Info Tech Indx | New | 0.07% | +0.07 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.07% | +0.07 |
| JPIE JPMorgan Income ETF | Add +1.3% | 0.64% | +0.07 |
| RWJ Invesco S&P Smallcap 600 | New | 0.07% | +0.07 |
| SDY SS SPDR S&P Dividend ETF | New | 0.07% | +0.07 |
| SMH Vaneck Semiconductor ETF | New | 0.07% | +0.07 |
| DHR Danaher Corp. | Add +10.1% | 0.34% | +0.06 |
| IXN iShares Global Tech ETF | Add +7.2% | 0.12% | +0.05 |
| BX Blackstone Inc. | Add +3.3% | 0.32% | +0.05 |
| VTWV Vanguard Russell 2000 Value | Add +3.5% | 0.18% | +0.05 |
| VXF Vanguard Extended Market ETF | Add +4.7% | 0.15% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | Add +2.1% | 0.54% | +0.04 |
| INFQ Infleqtion Inc. | Add +45.5% | 0.07% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $294.5M | AAPL, SCHD, MSFT, QQQ, CAT |
| Q1 2026 | 270 | $326.4M | AAPL, SCHD, MSFT, QQQ, BIL |
| Q4 2025 | 273 | $466.2M | QQQ, MSFT, AAPL, QUAL, SCHD |
| Q3 2025 | 236 | $295.1M | MSFT, AAPL, SCHD, QQQ, AMZN |
| Q2 2025 | 220 | $269.1M | MSFT, SCHD, AAPL, QQQ, AMZN |
| Q1 2025 | 166 | $212.0M | SCHD, AAPL, QQQ, MSFT, BIL |
| Q4 2024 | 199 | $261.2M | MSFT, AAPL, SCHD, QQQ, AMZN |