Investor's Fiduciary Advisor Network, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Investor's Fiduciary Advisor Network, LLC reported 220 stock positions worth $269.1 million. Its top holding was Microsoft (MSFT) at 6.6% of the portfolio, followed by Schwab US DVD Equity ETF (SCHD, 4.8%) and Apple (AAPL, 4.6%). Compared with Q1 2025, it opened 56 new positions, sold out of 2, added to 93 and reduced 62. The biggest buy was Microsoft (MSFT, shares +94%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002044901
- Portfolio Value
- $269.1M (Q2 2025)
- SEC Filing
- 0002059344-25-000003 ↗ filed Aug 12, 2025
Holdings Value
Holdings 220 stocks · $269.1M
| MSFT Microsoft Corp. | 6.63% | 35,883 | $17.8M | Add +94.3% |
| SCHD Schwab US DVD Equity ETF | 4.78% | 485,525 | $12.9M | Add +1.4% |
| AAPL Apple Inc. | 4.57% | 59,984 | $12.3M | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 3.66% | 17,862 | $9.9M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 2.30% | 28,248 | $6.2M | Add +17.9% |
| QUAL iShares MSCI USA Quality Fac | 2.00% | 29,491 | $5.4M | Reduce -1.9% |
| O Realty Income Corp. | 1.82% | 85,196 | $4.9M | Add +1.8% |
| VYM Vanguard High DVD Yield ETF | 1.81% | 36,453 | $4.9M | Add +10.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.64% | 48,045 | $4.4M | Reduce -14.9% |
| CAT Caterpillar Inc. | 1.47% | 10,220 | $4.0M | New |
| JQUA JPMorgan US Quality Factor | 1.44% | 64,621 | $3.9M | Add +2.4% |
| V Visa Inc. Class A | 1.40% | 10,576 | $3.8M | Add +7.3% |
| AVGO Broadcom Inc. | 1.36% | 13,258 | $3.7M | Reduce -3.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.28% | 36,154 | $3.4M | Add +1.4% |
| NVDA Nvidia Corp. | 1.15% | 19,620 | $3.1M | Add +43.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.14% | 30,028 | $3.1M | Reduce -3.0% |
| XLK SS Technology Select Sector | 1.08% | 11,454 | $2.9M | Add +7.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 10,353 | $2.9M | Add +2.1% |
| NNN NNN REIT Inc. | 1.06% | 66,365 | $2.9M | Add +3.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 1.00% | 67,367 | $2.7M | Add +2.4% |
| ENSG The Ensign Group Inc. | 0.99% | 17,219 | $2.7M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 0.97% | 33,085 | $2.6M | Add +20.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.89% | 5,491 | $2.4M | Add +9.4% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.86% | 20,010 | $2.3M | Reduce -26.7% |
| LCTU iShares U.S. Carbon Transiti | 0.84% | 33,796 | $2.3M | Reduce -30.9% |
| NOBL Proshares S&P 500 Dividend A | 0.80% | 21,370 | $2.2M | Reduce -45.9% |
| VFH Vanguard Financials ETF | 0.78% | 16,414 | $2.1M | Reduce -1.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.77% | 11,735 | $2.1M | Add +0.9% |
| CVX Chevron Corp. | 0.77% | 14,451 | $2.1M | Add +216.4% |
| COST Costco Wholesale Corp. | 0.77% | 2,085 | $2.1M | Add +31.6% |
| FTSM First Trust Enh Short Mat FD | 0.74% | 33,267 | $2.0M | Add +5.0% |
| JEPI JPMorgan Equity Premium Inco | 0.73% | 34,440 | $2.0M | Add +21.1% |
| SCHX Schwab US Large-Cap ETF | 0.73% | 79,984 | $2.0M | Add +161.5% |
| GOOG Alphabet Inc. Class C | 0.72% | 10,993 | $1.9M | Reduce -28.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 33,820 | $1.8M | Add +22.9% |
| JPIE JPMorgan Income ETF | 0.68% | 39,459 | $1.8M | Add +25.1% |
| EAGG iShares ESG Aware US Aggrega | 0.67% | 37,713 | $1.8M | Reduce -3.5% |
| LLY Eli Lilly & Co. | 0.65% | 2,230 | $1.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.64% | 15,754 | $1.7M | Reduce -16.4% |
| BND Vanguard Total Bond Market | 0.64% | 23,488 | $1.7M | Add +16.2% |
| DE Deere & Co. | 0.63% | 3,356 | $1.7M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 8,670 | $1.7M | Reduce -7.1% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.60% | 34,804 | $1.6M | Reduce -22.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.57% | 28,401 | $1.5M | Reduce -5.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.57% | 36,915 | $1.5M | Add +1.3% |
| IQLT iShares MSCI International Q | 0.55% | 34,518 | $1.5M | Add +20.4% |
| EFV iShares MSCI Eafe Value ETF | 0.55% | 23,432 | $1.5M | Add +9.3% |
| USXF iShares ESG Advance MSCI USA | 0.55% | 27,581 | $1.5M | Reduce -40.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.55% | 20,450 | $1.5M | Reduce -52.3% |
| XOM Exxon Mobil Corp. | 0.54% | 13,527 | $1.5M | Add +109.9% |
| SO The Southern Co. | 0.53% | 15,595 | $1.4M | Reduce -0.8% |
| SUSC iShares ESG Aware Usd Corpor | 0.52% | 59,742 | $1.4M | Reduce -25.8% |
| FVD First Trust Value Line DVD | 0.51% | 30,457 | $1.4M | Reduce -1.6% |
| SCHZ Schwab US Aggregate Bond ETF | 0.50% | 57,543 | $1.3M | Reduce -5.5% |
| ESGU iShares ESG Aware MSCI USA | 0.49% | 9,781 | $1.3M | Reduce -12.8% |
| PG The Procter & Gamble Co. | 0.48% | 8,111 | $1.3M | Add +503.1% |
| VHT Vanguard Health Care ETF | 0.46% | 5,024 | $1.2M | Reduce -0.4% |
| CSCO Cisco Systems Inc. | 0.46% | 17,955 | $1.2M | Add +288.0% |
| BIPC Brookfield Infrastructure-A | 0.46% | 29,910 | $1.2M | Reduce -0.3% |
| DGRO iShares Core Dividend Growth | 0.46% | 19,453 | $1.2M | Add +6.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 4,072 | $1.2M | Add +129.4% |
| HD Home Depot Inc. | 0.46% | 3,372 | $1.2M | Add +15.6% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.44% | 18,779 | $1.2M | Reduce -28.3% |
| RSPT Invesco S&P 500 Equal Weight | 0.44% | 28,825 | $1.2M | Add +1.3% |
| PFE Pfizer Inc. | 0.43% | 47,597 | $1.2M | Add +63.0% |
| IEMG iShares Core MSCI Emerging | 0.43% | 19,177 | $1.2M | Add +106.2% |
| SPTS SS SPDR P St Term TSY ETF | 0.42% | 38,575 | $1.1M | New |
| BX Blackstone Inc. | 0.41% | 7,423 | $1.1M | Add +0.5% |
| SCHW Schwab (charles) Corp. | 0.41% | 12,002 | $1.1M | Reduce -22.2% |
| EPD Enterprise Products Partners | 0.40% | 35,012 | $1.1M | Add +0.9% |
| AMD Advanced Micro Devices | 0.39% | 7,380 | $1.0M | Add +21.4% |
| IVE iShares S&P 500 Value ETF | 0.39% | 5,362 | $1.0M | Add +21.0% |
| JNJ Johnson & Johnson | 0.39% | 6,850 | $1.0M | Add +302.7% |
| DHR Danaher Corp. | 0.38% | 5,218 | $1.0M | Add +0.1% |
| MBB iShares MBS ETF | 0.38% | 10,921 | $1.0M | Reduce -26.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 1,658 | $1.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.38% | 3,519 | $1.0M | Add +1.9% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.37% | 21,713 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.36% | 1,305 | $963K | Reduce -0.1% |
| MINT PIMCO Enhanced Short Maturit | 0.35% | 9,463 | $951K | Add +50.9% |
| MUB iShares National Muni Bond E | 0.35% | 8,905 | $930K | Reduce -9.4% |
| QTEC First Trust Nasdq 100 Tech I | 0.34% | 4,341 | $923K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.33% | 20,281 | $877K | New |
| WM Waste Management Inc. | 0.32% | 3,750 | $858K | Add +5.7% |
| ABBV Abbvie Inc. | 0.32% | 4,601 | $854K | New |
| ESGE iShares Inc. iShares ESG Awar | 0.32% | 21,688 | $849K | Reduce -25.9% |
| UPS United Parcel Service Class B | 0.31% | 8,283 | $836K | Add +52.6% |
| DMXF iShares ESG Advanc MSCI Eafe | 0.31% | 11,182 | $832K | Reduce -50.6% |
| BLK BlackRock Inc. | 0.30% | 776 | $814K | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,305 | $810K | Reduce -8.1% |
| SHEL Shell PLC-ADR | 0.30% | 11,432 | $804K | Reduce -1.8% |
| XLV SS Health Care Select Sector | 0.29% | 5,887 | $793K | Reduce -0.1% |
| NFLX Netflix Inc. | 0.29% | 585 | $783K | New |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,397 | $774K | Add +5.5% |
| AMGN Amgen Inc. | 0.29% | 2,752 | $768K | Add +17.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.28% | 3,209 | $760K | Reduce -13.0% |
| KO The Coca-Cola Co. | 0.28% | 10,680 | $755K | Add +110.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.28% | 6,743 | $755K | Reduce -44.5% |
| IYW iShares Ustechnology ETF | 0.27% | 4,132 | $715K | Reduce -14.8% |
| WFC Wells Fargo & Co. | 0.25% | 8,537 | $683K | New |
Portfolio Sells Q1 2025 → Q2 2025
| NOBL Proshares S&P 500 Dividend A | Reduce -45.9% | 0.80% | −1.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -14.9% | 1.64% | −0.80 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -52.3% | 0.55% | −0.78 |
| LCTU iShares U.S. Carbon Transiti | Reduce -30.9% | 0.84% | −0.55 |
| USXF iShares ESG Advance MSCI USA | Reduce -40.4% | 0.55% | −0.47 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -26.7% | 0.86% | −0.45 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.9% | 2.00% | −0.42 |
| GOOG Alphabet Inc. Class C | Reduce -28.8% | 0.72% | −0.41 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -50.6% | 0.31% | −0.41 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -22.2% | 0.60% | −0.37 |
| SUSC iShares ESG Aware Usd Corpor | Reduce -25.8% | 0.52% | −0.36 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.1% | 3.66% | −0.29 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -44.5% | 0.28% | −0.29 |
| MBB iShares MBS ETF | Reduce -26.4% | 0.38% | −0.27 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -28.3% | 0.44% | −0.24 |
| EAGG iShares ESG Aware US Aggrega | Reduce -3.5% | 0.67% | −0.21 |
| TLT iShares 20+ Year Treasury BD | Reduce -63.4% | 0.08% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.1% | 0.63% | −0.19 |
| IVW iShares S&P 500 Growth ETF | Reduce -16.4% | 0.64% | −0.18 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -5.5% | 0.50% | −0.17 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -25.9% | 0.32% | −0.17 |
| VHT Vanguard Health Care ETF | Reduce -0.4% | 0.46% | −0.17 |
| SCHW Schwab (charles) Corp. | Reduce -22.2% | 0.41% | −0.16 |
| VFH Vanguard Financials ETF | Reduce -1.2% | 0.78% | −0.16 |
| ESGU iShares ESG Aware MSCI USA | Reduce -12.8% | 0.49% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -59.4% | 0.08% | −0.15 |
| SO The Southern Co. | Reduce -0.8% | 0.53% | −0.15 |
| FVD First Trust Value Line DVD | Reduce -1.6% | 0.51% | −0.14 |
| MUB iShares National Muni Bond E | Reduce -9.4% | 0.35% | −0.14 |
| ENSG The Ensign Group Inc. | Reduce -4.9% | 0.99% | −0.12 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -5.7% | 0.57% | −0.12 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -3.0% | 1.14% | −0.11 |
| XLV SS Health Care Select Sector | Reduce -0.1% | 0.29% | −0.11 |
| SLB SLB Ltd. | Reduce -1.5% | 0.18% | −0.11 |
| LCTD iShares World Ex U.S. Carbon | Reduce -31.2% | 0.15% | −0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -13.0% | 0.28% | −0.10 |
| SHEL Shell PLC-ADR | Reduce -1.8% | 0.30% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.10 |
| FANG Diamondback Energy Inc. | Reduce -3.5% | 0.18% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -8.1% | 0.30% | −0.08 |
| IUSG iShares Core S&P U.S. Growth | Reduce -24.1% | 0.18% | −0.07 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -15.2% | 0.14% | −0.07 |
| FLQM Franklin U.S. Mid Cap Multif | Reduce -18.4% | 0.13% | −0.07 |
| ALL Allstate Corp. | Reduce -0.8% | 0.21% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.7% | 0.25% | −0.07 |
| SPGP Invesco S&P 500 Garp ETF | Reduce -15.3% | 0.16% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -14.5% | 0.13% | −0.06 |
| IXJ iShares Global Healthcare Et | Reduce -0.6% | 0.16% | −0.06 |
| IYW iShares Ustechnology ETF | Reduce -14.8% | 0.27% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +94.3% | 6.63% | +3.36 |
| CAT Caterpillar Inc. | New | 1.47% | +1.47 |
| LLY Eli Lilly & Co. | New | 0.65% | +0.65 |
| DE Deere & Co. | New | 0.63% | +0.63 |
| NVDA Nvidia Corp. | Add +43.5% | 1.15% | +0.45 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.42% | +0.42 |
| CVX Chevron Corp. | Add +216.4% | 0.77% | +0.41 |
| SCHX Schwab US Large-Cap ETF | Add +161.5% | 0.73% | +0.41 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.37% | +0.37 |
| PG The Procter & Gamble Co. | Add +503.1% | 0.48% | +0.37 |
| CSCO Cisco Systems Inc. | Add +288.0% | 0.46% | +0.33 |
| VZ Verizon Communications Inc. | New | 0.33% | +0.33 |
| ABBV Abbvie Inc. | New | 0.32% | +0.32 |
| NFLX Netflix Inc. | New | 0.29% | +0.29 |
| JNJ Johnson & Johnson | Add +302.7% | 0.39% | +0.26 |
| WFC Wells Fargo & Co. | New | 0.25% | +0.25 |
| VTI VG Morningstar TS MKT ETF-US | Add +129.4% | 0.46% | +0.23 |
| HON Honeywell International Inc. | New | 0.23% | +0.23 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| THRO iShares U.S. Thematic Rotati | New | 0.22% | +0.22 |
| QCOM Qualcomm Inc. | New | 0.22% | +0.22 |
| IEMG iShares Core MSCI Emerging | Add +106.2% | 0.43% | +0.19 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.19% | +0.19 |
| KMB Kimberly-Clark Corp. | New | 0.19% | +0.19 |
| AXP American Express Co. | New | 0.18% | +0.18 |
| XOM Exxon Mobil Corp. | Add +109.9% | 0.54% | +0.18 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| IAGG iShares Intl Aggregate Bond | New | 0.17% | +0.17 |
| GIS General Mills Inc. | New | 0.17% | +0.17 |
| CAG Conagra Brands Inc. | New | 0.16% | +0.16 |
| INTC Intel Corp. | New | 0.16% | +0.16 |
| SYY Sysco Corp. | New | 0.15% | +0.15 |
| AMZN Amazon.com Inc. | Add +17.9% | 2.30% | +0.15 |
| RTX RTX Corp. | New | 0.15% | +0.15 |
| T AT&T Inc. | New | 0.14% | +0.14 |
| PEP Pepsico Inc. | Add +225.7% | 0.25% | +0.14 |
| BMY Bristol-Myers Squibb Co. | New | 0.14% | +0.14 |
| BDX Becton Dickinson and Co. | New | 0.13% | +0.13 |
| UNP Union Pacific Corp. | Add +162.6% | 0.25% | +0.13 |
| VOO Vanguard S&P 500 ETF | New | 0.12% | +0.12 |
| MMM 3M Co. | New | 0.12% | +0.12 |
| VIG Vanguard Dividend Apprec ETF | New | 0.11% | +0.11 |
| CSX CSX Corp. | New | 0.11% | +0.11 |
| KO The Coca-Cola Co. | Add +110.7% | 0.28% | +0.11 |
| NUMV Nuveen ESG Mid-Cap Value ETF | New | 0.11% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| EMB iShares JP Morgan Usd Emergi | New | 0.10% | +0.10 |
| RDVY First Trust Rising Dividend | New | 0.10% | +0.10 |
| VXF Vanguard Extended Market ETF | New | 0.10% | +0.10 |
| ED Consolidated Edison Inc. | New | 0.10% | +0.10 |
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 |