Investor's Fiduciary Advisor Network, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Investor's Fiduciary Advisor Network, LLC reported 166 stock positions worth $212.0 million. Its top holding was Schwab US DVD Equity ETF (SCHD) at 6.3% of the portfolio, followed by Apple (AAPL, 5.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.0%). Compared with Q4 2024, it opened 7 new positions, sold out of 40, added to 46 and reduced 98. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +1%) and the biggest sale Microsoft (MSFT, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002044901
- Portfolio Value
- $212.0M (Q1 2025)
- SEC Filing
- 0001898296-25-000007 ↗ filed Apr 29, 2025
Holdings Value
Holdings 166 stocks · $212.0M
| SCHD Schwab US DVD Equity ETF | 6.32% | 478,996 | $13.4M | Add +1.4% |
| AAPL Apple Inc. | 5.20% | 49,663 | $11.0M | Reduce -19.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.96% | 17,886 | $8.4M | Reduce -2.8% |
| MSFT Microsoft Corp. | 3.27% | 18,465 | $6.9M | Reduce -50.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.44% | 56,444 | $5.2M | Reduce -4.3% |
| QUAL iShares MSCI USA Quality Fac | 2.42% | 30,047 | $5.1M | Add +1.2% |
| O Realty Income Corp. | 2.29% | 83,688 | $4.9M | Add +3.8% |
| AMZN Amazon.com Inc. | 2.15% | 23,969 | $4.6M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 2.01% | 33,095 | $4.3M | Reduce -5.5% |
| NOBL Proshares S&P 500 Dividend A | 1.90% | 39,507 | $4.0M | Reduce -10.0% |
| JQUA JPMorgan US Quality Factor | 1.68% | 63,095 | $3.6M | Add +3.0% |
| V Visa Inc. Class A | 1.63% | 9,854 | $3.5M | Reduce -15.5% |
| LCTU iShares U.S. Carbon Transiti | 1.40% | 48,916 | $3.0M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.35% | 35,642 | $2.9M | Reduce -6.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.33% | 42,888 | $2.8M | Reduce -4.2% |
| DSI iShares ESG MSCI KLD 400 ETF | 1.32% | 27,292 | $2.8M | Reduce -0.1% |
| NNN NNN REIT Inc. | 1.29% | 64,292 | $2.7M | Reduce -2.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.26% | 30,949 | $2.7M | Reduce -10.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.24% | 10,138 | $2.6M | Reduce -6.3% |
| MRK Merck & Co. Inc. | 1.17% | 27,574 | $2.5M | Reduce -19.3% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.16% | 65,773 | $2.5M | Add +27.1% |
| GOOG Alphabet Inc. Class C | 1.14% | 15,438 | $2.4M | Reduce -1.4% |
| ENSG The Ensign Group Inc. | 1.11% | 18,111 | $2.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 1.08% | 13,692 | $2.3M | Reduce -13.5% |
| XLK SS Technology Select Sector | 1.04% | 10,709 | $2.2M | Reduce -11.8% |
| USXF iShares ESG Advance MSCI USA | 1.02% | 46,296 | $2.2M | Add +7.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.97% | 44,722 | $2.1M | Reduce -2.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.95% | 11,624 | $2.0M | Add +12.5% |
| VFH Vanguard Financials ETF | 0.94% | 16,611 | $2.0M | Reduce -4.7% |
| FTSM First Trust Enh Short Mat FD | 0.89% | 31,691 | $1.9M | Reduce -2.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.88% | 5,020 | $1.9M | Reduce -6.0% |
| SUSC iShares ESG Aware Usd Corpor | 0.88% | 80,542 | $1.9M | Reduce -0.7% |
| EAGG iShares ESG Aware US Aggrega | 0.87% | 39,071 | $1.9M | Reduce -0.1% |
| IVW iShares S&P 500 Growth ETF | 0.82% | 18,833 | $1.7M | Reduce -6.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.82% | 9,332 | $1.7M | Reduce -15.9% |
| JEPI JPMorgan Equity Premium Inco | 0.77% | 28,451 | $1.6M | Add +10.0% |
| FDL First Trust Morn DVD Lead Inc. | 0.75% | 36,455 | $1.6M | Reduce -1.7% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.72% | 22,634 | $1.5M | Add +2.3% |
| COST Costco Wholesale Corp. | 0.71% | 1,584 | $1.5M | Reduce -21.6% |
| BND Vanguard Total Bond Market | 0.70% | 20,209 | $1.5M | Add +14.9% |
| NVDA Nvidia Corp. | 0.70% | 13,669 | $1.5M | Reduce -25.5% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.69% | 30,124 | $1.5M | Reduce -3.1% |
| JPIE JPMorgan Income ETF | 0.68% | 31,537 | $1.5M | New |
| SO The Southern Co. | 0.68% | 15,721 | $1.4M | Reduce -3.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.68% | 26,173 | $1.4M | Add +115.1% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 27,517 | $1.4M | Add +10.8% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 60,921 | $1.4M | Add +3.9% |
| MBB iShares MBS ETF | 0.66% | 14,829 | $1.4M | Reduce -0.1% |
| FVD First Trust Value Line DVD | 0.65% | 30,947 | $1.4M | Reduce -7.0% |
| ESGU iShares ESG Aware MSCI USA | 0.64% | 11,219 | $1.4M | Add +5.0% |
| VHT Vanguard Health Care ETF | 0.63% | 5,045 | $1.3M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 0.60% | 21,434 | $1.3M | Reduce -4.9% |
| EFG iShares MSCI Eafe Growth ETF | 0.57% | 12,142 | $1.2M | Reduce -7.1% |
| SCHW Schwab (charles) Corp. | 0.57% | 15,435 | $1.2M | Reduce -6.3% |
| EPD Enterprise Products Partners | 0.56% | 34,715 | $1.2M | Reduce -5.0% |
| IQLT iShares MSCI International Q | 0.54% | 28,667 | $1.1M | Add +50.8% |
| DGRO iShares Core Dividend Growth | 0.53% | 18,209 | $1.1M | Add +5.0% |
| BIPC Brookfield Infrastructure-A | 0.51% | 29,988 | $1.1M | No change |
| HD Home Depot Inc. | 0.50% | 2,917 | $1.1M | Reduce -16.7% |
| DHR Danaher Corp. | 0.50% | 5,212 | $1.1M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.49% | 9,826 | $1.0M | Add +5.0% |
| BX Blackstone Inc. | 0.49% | 7,389 | $1.0M | Reduce -11.9% |
| ESGE iShares Inc. iShares ESG Awar | 0.48% | 29,255 | $1.0M | Add +4.1% |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 28,449 | $972K | Add +14.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,653 | $924K | Reduce -5.1% |
| XLV SS Health Care Select Sector | 0.41% | 5,894 | $860K | Reduce -2.8% |
| SHEL Shell PLC-ADR | 0.40% | 11,638 | $852K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.40% | 3,452 | $846K | Reduce -8.7% |
| IVE iShares S&P 500 Value ETF | 0.40% | 4,432 | $844K | Reduce -3.0% |
| WM Waste Management Inc. | 0.39% | 3,549 | $821K | Reduce -5.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 3,690 | $818K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.38% | 1,420 | $798K | Reduce -7.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.37% | 4,537 | $787K | Reduce -4.7% |
| XOM Exxon Mobil Corp. | 0.36% | 6,445 | $766K | Reduce -56.4% |
| CVX Chevron Corp. | 0.36% | 4,567 | $764K | Reduce -61.6% |
| META Meta Platforms Inc. Class A | 0.35% | 1,306 | $752K | Reduce -4.7% |
| PFE Pfizer Inc. | 0.35% | 29,207 | $740K | Add +16.5% |
| BLK BlackRock Inc. | 0.34% | 772 | $730K | Reduce -1.0% |
| AMGN Amgen Inc. | 0.34% | 2,339 | $728K | Reduce -17.1% |
| IYW iShares Ustechnology ETF | 0.32% | 4,850 | $681K | Reduce -11.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.32% | 8,936 | $676K | Reduce -5.8% |
| SCHX Schwab US Large-Cap ETF | 0.32% | 30,591 | $675K | Add +46.0% |
| GOOGL Alphabet Inc. Class A | 0.30% | 4,168 | $644K | Add +32.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 11,736 | $642K | New |
| MINT PIMCO Enhanced Short Maturit | 0.30% | 6,273 | $631K | Add +21.3% |
| AMD Advanced Micro Devices | 0.29% | 6,079 | $624K | Reduce -33.3% |
| LOW Lowe's Cos Inc. | 0.29% | 2,657 | $619K | Reduce -24.2% |
| VPU Vanguard Utilities ETF | 0.29% | 3,583 | $612K | Reduce -3.3% |
| GOVT iShares US Treasury Bond ETF | 0.29% | 26,391 | $606K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.28% | 14,430 | $603K | Reduce -0.2% |
| UPS United Parcel Service Class B | 0.28% | 5,428 | $597K | Reduce -8.3% |
| ALL Allstate Corp. | 0.28% | 2,816 | $583K | No change |
| TLT iShares 20+ Year Treasury BD | 0.27% | 6,382 | $580K | Reduce -1.0% |
| WK Workiva Inc. | 0.27% | 7,560 | $573K | No change |
| FANG Diamondback Energy Inc. | 0.27% | 3,559 | $569K | Add +2.1% |
| LCTD iShares World Ex U.S. Carbon | 0.26% | 11,824 | $546K | Add +5.6% |
| FDVV Fidelity High Dividend ETF | 0.26% | 10,967 | $543K | Add +8.9% |
| IUSG iShares Core S&P U.S. Growth | 0.26% | 4,269 | $542K | Reduce -5.7% |
| VIGI Vanguard Int Div App Indx FD | 0.25% | 6,467 | $536K | No change |
| EMLP First Trust North American E | 0.25% | 14,218 | $533K | Reduce -5.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MSFT Microsoft Corp. | Reduce -50.4% | 3.27% | −2.73 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −1.42 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.95 |
| AAPL Apple Inc. | Reduce -19.3% | 5.20% | −0.70 |
| DE Deere & Co. | Sold out | 0.00% | −0.54 |
| PG The Procter & Gamble Co. | Reduce -83.2% | 0.11% | −0.40 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.33 |
| AVGO Broadcom Inc. | Reduce -13.5% | 1.08% | −0.32 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.31 |
| CVX Chevron Corp. | Reduce -61.6% | 0.36% | −0.30 |
| CSCO Cisco Systems Inc. | Reduce -74.2% | 0.13% | −0.27 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.25 |
| XOM Exxon Mobil Corp. | Reduce -56.4% | 0.36% | −0.25 |
| NVDA Nvidia Corp. | Reduce -25.5% | 0.70% | −0.24 |
| JNJ Johnson & Johnson | Reduce -75.0% | 0.13% | −0.24 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.24 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.23 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.22 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.21 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.20 |
| PEP Pepsico Inc. | Reduce -70.5% | 0.11% | −0.20 |
| T AT&T Inc. | Sold out | 0.00% | −0.19 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.18 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.18 |
| AXP American Express Co. | Sold out | 0.00% | −0.17 |
| INTC Intel Corp. | Sold out | 0.00% | −0.17 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.14 |
| IRM Iron Mountain Inc. | Reduce -10.8% | 1.26% | −0.14 |
| MRK Merck & Co. Inc. | Reduce -19.3% | 1.17% | −0.13 |
| UNP Union Pacific Corp. | Reduce -61.9% | 0.12% | −0.13 |
| AMD Advanced Micro Devices | Reduce -33.3% | 0.29% | −0.13 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.12 |
| RTX RTX Corp. | Sold out | 0.00% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −0.12 |
| ADBE Adobe Inc. | Reduce -46.1% | 0.16% | −0.12 |
| MMM 3M Co. | Sold out | 0.00% | −0.11 |
| CSX CSX Corp. | Sold out | 0.00% | −0.11 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.11 |
| USB US Bancorp | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Reduce -55.3% | 0.17% | −0.10 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.09 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.09 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −0.09 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.09 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.09 |
| MCD McDonald's Corp. | Reduce -55.0% | 0.13% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHD Schwab US DVD Equity ETF | Add +1.4% | 6.32% | +1.37 |
| JPIE JPMorgan Income ETF | New | 0.68% | +0.68 |
| O Realty Income Corp. | Add +3.8% | 2.29% | +0.64 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +115.1% | 0.68% | +0.42 |
| QUAL iShares MSCI USA Quality Fac | Add +1.2% | 2.42% | +0.40 |
| JQUA JPMorgan US Quality Factor | Add +3.0% | 1.68% | +0.34 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.30% | +0.30 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +27.1% | 1.16% | +0.29 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.5% | 0.95% | +0.28 |
| IQLT iShares MSCI International Q | Add +50.8% | 0.54% | +0.27 |
| LCTU iShares U.S. Carbon Transiti | Add +4.3% | 1.40% | +0.25 |
| BND Vanguard Total Bond Market | Add +14.9% | 0.70% | +0.22 |
| JEPI JPMorgan Equity Premium Inco | Add +10.0% | 0.77% | +0.20 |
| USXF iShares ESG Advance MSCI USA | Add +7.0% | 1.02% | +0.20 |
| DMXF iShares ESG Advanc MSCI Eafe | Add +2.3% | 0.72% | +0.17 |
| SCHZ Schwab US Aggregate Bond ETF | Add +3.9% | 0.67% | +0.16 |
| VHT Vanguard Health Care ETF | Add +1.4% | 0.63% | +0.15 |
| IQDG Wisdomtree Intl QLTY DVD GRW | New | 0.14% | +0.14 |
| JEPQ JPM Nasdaq Equity Premium | Add +10.8% | 0.67% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +46.0% | 0.32% | +0.13 |
| DGRO iShares Core Dividend Growth | Add +5.0% | 0.53% | +0.12 |
| SHEL Shell PLC-ADR | Add +0.0% | 0.40% | +0.12 |
| ESGE iShares Inc. iShares ESG Awar | Add +4.1% | 0.48% | +0.12 |
| ESGU iShares ESG Aware MSCI USA | Add +5.0% | 0.64% | +0.12 |
| MUB iShares National Muni Bond E | Add +5.0% | 0.49% | +0.11 |
| WES Western Midstream Partners L | New | 0.11% | +0.11 |
| IXJ iShares Global Healthcare Et | Add +49.3% | 0.21% | +0.10 |
| RSPT Invesco S&P 500 Equal Weight | Add +14.8% | 0.46% | +0.10 |
| MINT PIMCO Enhanced Short Maturit | Add +21.3% | 0.30% | +0.10 |
| VWOB Vanguard Emerg MKTS Gov BND | New | 0.10% | +0.10 |
| SCHA Schwab US Small-Cap ETF | New | 0.10% | +0.10 |
| GLDM SPDR Gold Minishares Trust | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | Add +16.5% | 0.35% | +0.09 |
| FLQM Franklin U.S. Mid Cap Multif | Add +36.7% | 0.20% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +32.9% | 0.30% | +0.08 |
| EXI iShares Global Industrials E | Add +51.0% | 0.16% | +0.08 |
| LCTD iShares World Ex U.S. Carbon | Add +5.6% | 0.26% | +0.07 |
| FDVV Fidelity High Dividend ETF | Add +8.9% | 0.26% | +0.06 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.3% | 0.24% | +0.06 |
| PHYS Sprott Physical Gold Trust | Add +7.6% | 0.15% | +0.06 |
| GOVT iShares US Treasury Bond ETF | Add +0.1% | 0.29% | +0.05 |
| XLE SS Energy Select Sector | Add +4.6% | 0.18% | +0.05 |
| FANG Diamondback Energy Inc. | Add +2.1% | 0.27% | +0.05 |
| EUSB Ishr ESG Advn Universal BD-$ | Add +3.9% | 0.20% | +0.05 |
| MXI iShares Global Materials ETF | Add +5.3% | 0.17% | +0.04 |
| SPMO Invesco S&P 500 Momentum ETF | Add +2.3% | 0.22% | +0.04 |
| ARE Alexandria Real Estate Equit | Add +3.8% | 0.22% | +0.04 |
| AIRR First Trust Rba American Ind | Add +13.4% | 0.15% | +0.03 |
| GRNB Vaneck Green Bond ETF | Add +0.1% | 0.14% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +10.1% | 0.13% | +0.02 |
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 |