Investor's Fiduciary Advisor Network, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Investor's Fiduciary Advisor Network, LLC reported 273 stock positions worth $466.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 8.7% of the portfolio, followed by Microsoft (MSFT, 3.7%) and Apple (AAPL, 3.6%). Compared with Q3 2025, it opened 41 new positions, sold out of 4, added to 134 and reduced 75. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +274%) and the biggest sale Realty Income (O, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- SNOQUALMIE, WA
- CIK
- 0002044901
- Portfolio Value
- $466.2M (Q4 2025)
- SEC Filing
- 0002044901-26-000001 ↗ filed Feb 12, 2026
Holdings Value
Holdings 273 stocks · $466.2M
| QQQ Invesco QQQ Trust Series 1 | 8.72% | 66,167 | $40.6M | Add +273.6% |
| MSFT Microsoft Corp. | 3.70% | 35,625 | $17.2M | Add +0.2% |
| AAPL Apple Inc. | 3.64% | 62,352 | $17.0M | Add +4.6% |
| QUAL iShares MSCI USA Quality Fac | 3.60% | 84,530 | $16.8M | Add +192.1% |
| SCHD Schwab US DVD Equity ETF | 2.77% | 471,283 | $12.9M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 2.71% | 426,852 | $12.6M | New |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 2.57% | 24,945 | $12.0M | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.30% | 36,919 | $10.7M | Add +269.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 2.25% | 172,177 | $10.5M | Add +520.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.74% | 42,588 | $8.1M | Add +256.7% |
| VWO Vanguard Ftse Emerging Marke | 1.59% | 138,244 | $7.4M | Add +2330.0% |
| AMZN Amazon.com Inc. | 1.47% | 29,723 | $6.9M | Add +5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.38% | 70,643 | $6.5M | Add +41.2% |
| VOO Vanguard S&P 500 ETF | 1.27% | 9,461 | $5.9M | Add +1123.9% |
| CAT Caterpillar Inc. | 1.20% | 9,737 | $5.6M | Reduce -4.2% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.19% | 114,897 | $5.5M | New |
| VYM Vanguard High DVD Yield ETF | 1.11% | 36,139 | $5.2M | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 9,673 | $4.9M | Add +3.1% |
| O Realty Income Corp. | 1.03% | 84,982 | $4.8M | Reduce -0.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.96% | 49,776 | $4.5M | New |
| NVDA Nvidia Corp. | 0.89% | 22,201 | $4.1M | Add +27.4% |
| JQUA JPMorgan US Quality Factor | 0.83% | 61,494 | $3.9M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.83% | 31,447 | $3.9M | Add +110.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.82% | 36,004 | $3.8M | Add +0.6% |
| AVGO Broadcom Inc. | 0.80% | 10,734 | $3.7M | Reduce -4.2% |
| V Visa Inc. Class A | 0.79% | 10,558 | $3.7M | Add +3.4% |
| GOOG Alphabet Inc. Class C | 0.76% | 11,254 | $3.5M | Add +5.7% |
| MRK Merck & Co. Inc. | 0.76% | 33,445 | $3.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.71% | 4,885 | $3.3M | Add +194.4% |
| XLK SS Technology Select Sector | 0.69% | 22,210 | $3.2M | Reduce -3.3% |
| IVE iShares S&P 500 Value ETF | 0.67% | 14,663 | $3.1M | Add +174.9% |
| ARTY iShares Future AI & Tech ETF | 0.66% | 64,238 | $3.1M | New |
| BND Vanguard Total Bond Market | 0.64% | 40,066 | $3.0M | Add +78.3% |
| ENSG The Ensign Group Inc. | 0.62% | 16,584 | $2.9M | Reduce -3.6% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.59% | 62,269 | $2.8M | Reduce -8.7% |
| AVUV Avantis US Small Cap Value | 0.59% | 26,786 | $2.7M | New |
| BOW Bowhead Specialty Holdings I | 0.58% | 95,569 | $2.7M | New |
| IYW iShares Ustechnology ETF | 0.56% | 13,079 | $2.6M | Add +673.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.55% | 5,300 | $2.6M | Reduce -2.9% |
| NNN NNN REIT Inc. | 0.55% | 64,723 | $2.6M | Reduce -2.5% |
| IQLT iShares MSCI International Q | 0.55% | 55,991 | $2.5M | Add +15.9% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.53% | 19,142 | $2.5M | Add +0.4% |
| SCHX Schwab US Large-Cap ETF | 0.53% | 91,653 | $2.5M | Add +3.5% |
| LCTU iShares U.S. Carbon Transiti | 0.52% | 33,038 | $2.4M | Add +2.5% |
| EVMO Eaton Vance Mortgage Opp ETF | 0.52% | 47,710 | $2.4M | Add +144.2% |
| CVX Chevron Corp. | 0.52% | 15,761 | $2.4M | Reduce -0.1% |
| IBTG iShares Ibonds Dec 2026 Term | 0.51% | 103,952 | $2.4M | New |
| IBTH iShares Ibonds Dec 2027 Term | 0.49% | 102,317 | $2.3M | New |
| SHLD Global X Defense Tech ETF | 0.47% | 33,993 | $2.2M | Add +565.9% |
| VFH Vanguard Financials ETF | 0.46% | 16,220 | $2.2M | Reduce -1.5% |
| FTSM First Trust Enh Short Mat FD | 0.46% | 36,057 | $2.2M | Add +6.0% |
| COST Costco Wholesale Corp. | 0.45% | 2,429 | $2.1M | Add +14.5% |
| NOBL Proshares S&P 500 Dividend A | 0.44% | 19,816 | $2.1M | Reduce -3.5% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 34,841 | $2.0M | Reduce -1.9% |
| LLY Eli Lilly & Co. | 0.42% | 1,810 | $1.9M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 0.41% | 6,179 | $1.9M | Add +38.0% |
| JPIE JPMorgan Income ETF | 0.41% | 41,274 | $1.9M | Add +6.1% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.40% | 22,723 | $1.9M | Reduce -6.8% |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 32,702 | $1.9M | Reduce -9.7% |
| MINT PIMCO Enhanced Short Maturit | 0.39% | 18,020 | $1.8M | Add +86.1% |
| ESGU iShares ESG Aware MSCI USA | 0.38% | 11,768 | $1.8M | Reduce -3.9% |
| PAVE Global X US Infrastructure | 0.38% | 36,610 | $1.7M | New |
| XOM Exxon Mobil Corp. | 0.37% | 14,494 | $1.7M | Add +7.4% |
| IEMG iShares Core MSCI Emerging | 0.37% | 25,617 | $1.7M | Add +36.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 20,545 | $1.6M | Add +5.5% |
| SUSC iShares ESG Aware Usd Corpor | 0.35% | 69,765 | $1.6M | Add +6.8% |
| EAGG iShares ESG Aware US Aggrega | 0.35% | 33,855 | $1.6M | Reduce -2.5% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.33% | 21,463 | $1.6M | Add +2.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.33% | 7,210 | $1.5M | Reduce -9.9% |
| SCHZ Schwab US Aggregate Bond ETF | 0.32% | 64,202 | $1.5M | Add +7.1% |
| JNJ Johnson & Johnson | 0.32% | 7,180 | $1.5M | Add +4.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.32% | 4,427 | $1.5M | Add +4.8% |
| DE Deere & Co. | 0.32% | 3,175 | $1.5M | Reduce -5.1% |
| DGRO iShares Core Dividend Growth | 0.32% | 21,291 | $1.5M | Add +8.2% |
| AMD Advanced Micro Devices | 0.32% | 6,863 | $1.5M | Reduce -6.8% |
| RSPT Invesco S&P 500 Equal Weight | 0.31% | 31,945 | $1.5M | Add +2.8% |
| VHT Vanguard Health Care ETF | 0.31% | 5,029 | $1.4M | Reduce -1.5% |
| FDL First Trust Morn DVD Lead Inc. | 0.31% | 32,370 | $1.4M | Reduce -4.2% |
| JPM JPMorgan Chase & Co. | 0.30% | 4,387 | $1.4M | Add +24.7% |
| SPTS SS SPDR P St Term TSY ETF | 0.30% | 47,835 | $1.4M | Add +9.7% |
| CSCO Cisco Systems Inc. | 0.30% | 18,042 | $1.4M | Add +1.0% |
| SO The Southern Co. | 0.29% | 15,710 | $1.4M | Add +1.8% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.29% | 28,801 | $1.3M | Add +2.2% |
| FVD First Trust Value Line DVD | 0.28% | 28,648 | $1.3M | Reduce -3.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.27% | 25,271 | $1.3M | New |
| XLG Invesco S&P 500 Top 50 ETF | 0.27% | 21,296 | $1.3M | Add +4.7% |
| BIPC Brookfield Infrastructure-A | 0.27% | 27,668 | $1.3M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.27% | 1,899 | $1.3M | Add +51.3% |
| EFV iShares MSCI Eafe Value ETF | 0.27% | 17,545 | $1.3M | Reduce -11.1% |
| SCHW Schwab (charles) Corp. | 0.26% | 12,211 | $1.2M | Add +6.4% |
| ICOW Pacer Developed Markets Inte | 0.26% | 31,162 | $1.2M | Add +274.8% |
| HD Home Depot Inc. | 0.26% | 3,491 | $1.2M | Add +5.8% |
| BX Blackstone Inc. | 0.26% | 7,737 | $1.2M | Add +8.0% |
| PG The Procter & Gamble Co. | 0.25% | 8,201 | $1.2M | Add +2.3% |
| PFE Pfizer Inc. | 0.25% | 46,905 | $1.2M | Reduce -5.5% |
| FDVV Fidelity High Dividend ETF | 0.25% | 20,237 | $1.1M | Add +34.9% |
| USXF iShares ESG Advance MSCI USA | 0.25% | 19,852 | $1.1M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.24% | 28,022 | $1.1M | Reduce -8.2% |
| ESGE iShares Inc. iShares ESG Awar | 0.24% | 25,299 | $1.1M | Add +19.3% |
| DHR Danaher Corp. | 0.24% | 4,854 | $1.1M | Reduce -4.9% |
Portfolio Sells Q3 2025 → Q4 2025
| O Realty Income Corp. | Reduce -0.6% | 1.03% | −0.73 |
| JQUA JPMorgan US Quality Factor | Reduce -2.6% | 0.83% | −0.51 |
| AVGO Broadcom Inc. | Reduce -4.2% | 0.80% | −0.46 |
| CAT Caterpillar Inc. | Reduce -4.2% | 1.20% | −0.45 |
| IRM Iron Mountain Inc. | Reduce -6.8% | 0.40% | −0.44 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Reduce -8.7% | 0.59% | −0.42 |
| XLK SS Technology Select Sector | Reduce -3.3% | 0.69% | −0.41 |
| NNN NNN REIT Inc. | Reduce -2.5% | 0.55% | −0.41 |
| ENSG The Ensign Group Inc. | Reduce -3.6% | 0.62% | −0.39 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.9% | 0.55% | −0.33 |
| CVX Chevron Corp. | Reduce -0.1% | 0.52% | −0.31 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.7% | 0.40% | −0.30 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.44% | −0.28 |
| VFH Vanguard Financials ETF | Reduce -1.5% | 0.46% | −0.27 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -1.9% | 0.43% | −0.26 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.9% | 0.33% | −0.24 |
| ESGU iShares ESG Aware MSCI USA | Reduce -3.9% | 0.38% | −0.23 |
| EAGG iShares ESG Aware US Aggrega | Reduce -2.5% | 0.35% | −0.22 |
| VZ Verizon Communications Inc. | Reduce -8.2% | 0.24% | −0.21 |
| DE Deere & Co. | Reduce -5.1% | 0.32% | −0.20 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.2% | 0.31% | −0.19 |
| EFV iShares MSCI Eafe Value ETF | Reduce -11.1% | 0.27% | −0.18 |
| FVD First Trust Value Line DVD | Reduce -3.7% | 0.28% | −0.18 |
| ABBV Abbvie Inc. | Reduce -19.3% | 0.18% | −0.18 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.25% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -18.8% | 0.42% | −0.16 |
| USXF iShares ESG Advance MSCI USA | Reduce -2.3% | 0.25% | −0.15 |
| VHT Vanguard Health Care ETF | Reduce -1.5% | 0.31% | −0.14 |
| NLY Annaly Capital Management Inc. | Sold out | 0.00% | −0.14 |
| BIPC Brookfield Infrastructure-A | Reduce -4.3% | 0.27% | −0.13 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | Reduce -0.9% | 0.22% | −0.13 |
| MBB iShares MBS ETF | Reduce -0.5% | 0.23% | −0.13 |
| EPD Enterprise Products Partners | Reduce -1.3% | 0.23% | −0.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -2.4% | 0.21% | −0.13 |
| DHR Danaher Corp. | Reduce -4.9% | 0.24% | −0.10 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -10.1% | 0.14% | −0.10 |
| ARE Alexandria Real Estate Equit | Reduce -8.8% | 0.05% | −0.10 |
| QCOM Qualcomm Inc. | Reduce -21.1% | 0.10% | −0.10 |
| TSLX Sixth Street Specialty Lendi | Reduce -24.1% | 0.08% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -2.2% | 0.14% | −0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.1% | 0.16% | −0.09 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.09 |
| GOVT iShares US Treasury Bond ETF | Reduce -10.7% | 0.12% | −0.09 |
| AMD Advanced Micro Devices | Reduce -6.8% | 0.32% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -5.7% | 0.16% | −0.08 |
| NULG Nuveen ESG LRG-Cap GRW ETF | Reduce -4.9% | 0.11% | −0.08 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.20% | −0.08 |
| BEN Franklin Templeton Inc. | Sold out | 0.00% | −0.07 |
| BEPC Brookfield Renewable Corp. | Reduce -12.5% | 0.12% | −0.07 |
| ALL Allstate Corp. | Reduce -0.1% | 0.11% | −0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Add +273.6% | 8.72% | +5.12 |
| SCHV Schwab US Large-Cap Value | New | 2.71% | +2.71 |
| DIA SS SPDR Dow Jones Indus Avg | New | 2.57% | +2.57 |
| QUAL iShares MSCI USA Quality Fac | Add +192.1% | 3.60% | +1.69 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +520.3% | 2.25% | +1.69 |
| VWO Vanguard Ftse Emerging Marke | Add +2330.0% | 1.59% | +1.49 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +269.6% | 2.30% | +1.30 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 1.19% | +1.19 |
| VOO Vanguard S&P 500 ETF | Add +1123.9% | 1.27% | +1.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +256.7% | 1.74% | +0.99 |
| VYMI Vanguard Int High DVD YLD Inc. | New | 0.96% | +0.96 |
| ARTY iShares Future AI & Tech ETF | New | 0.66% | +0.66 |
| AVUV Avantis US Small Cap Value | New | 0.59% | +0.59 |
| BOW Bowhead Specialty Holdings I | New | 0.58% | +0.58 |
| IBTG iShares Ibonds Dec 2026 Term | New | 0.51% | +0.51 |
| IBTH iShares Ibonds Dec 2027 Term | New | 0.49% | +0.49 |
| IYW iShares Ustechnology ETF | Add +673.9% | 0.56% | +0.45 |
| PAVE Global X US Infrastructure | New | 0.38% | +0.38 |
| SHLD Global X Defense Tech ETF | Add +565.9% | 0.47% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +194.4% | 0.71% | +0.34 |
| IVE iShares S&P 500 Value ETF | Add +174.9% | 0.67% | +0.29 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.27% | +0.27 |
| IVW iShares S&P 500 Growth ETF | Add +110.0% | 0.83% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.22% | +0.22 |
| DFGP Dimensional GLBL Core PL Fix | New | 0.21% | +0.21 |
| USHY iShares Broad Usd High Yield | New | 0.21% | +0.21 |
| VT Vanguard Tot World STK ETF | New | 0.20% | +0.20 |
| IWV iShares Russell 3000 ETF | New | 0.19% | +0.19 |
| KNSL Kinsale Capital Group Inc. | New | 0.19% | +0.19 |
| EVMO Eaton Vance Mortgage Opp ETF | Add +144.2% | 0.52% | +0.18 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.18% | +0.18 |
| ICOW Pacer Developed Markets Inte | Add +274.8% | 0.26% | +0.16 |
| VEA Vanguard Ftse Developed ETF | New | 0.14% | +0.14 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | New | 0.14% | +0.14 |
| IJR iShares Core S&P Small-Cap E | Add +305.5% | 0.20% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.11% | +0.11 |
| ICSH iShares Ultra Short Duration | Add +256.6% | 0.19% | +0.10 |
| MKL Markel Group Inc. | New | 0.10% | +0.10 |
| IWP iShares Russell Mid-Cap Grow | New | 0.09% | +0.09 |
| IJH iShares Core S&P Midcap ETF | Add +245.9% | 0.16% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | New | 0.09% | +0.09 |
| LINE Lineage Inc. | New | 0.09% | +0.09 |
| TLH iShares 10-20 Year Treasury | Add +223.6% | 0.17% | +0.08 |
| IGF iShares Global Infrastructur | New | 0.08% | +0.08 |
| IOO iShares Global 100 ETF | New | 0.08% | +0.08 |
| BND Vanguard Total Bond Market | Add +78.3% | 0.64% | +0.07 |
| CPNG Coupang Inc. | New | 0.07% | +0.07 |
| BPRE Bluerock Private Real Estate | New | 0.06% | +0.06 |
| MINT PIMCO Enhanced Short Maturit | Add +86.1% | 0.39% | +0.06 |
| CMI Cummins Inc. | New | 0.06% | +0.06 |
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 |