Institutional Manager · CIK 0002044901
Investor's Fiduciary Advisor Network, LLC
SNOQUALMIE, WA · File #028-25216
Latest AUM
$466,322
Positions
273
Top-10 Concentration
52.1%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | INVESCO QQQ TR | IVZ | +48,457 | +$29,767 | +$247 |
| NEW | SCHWAB STRATEGIC TR | 808524409 | +426,852 | +$12,639 | $0 |
| NEW | SPDR DOW JONES INDL AVERAGE | 78467X109 | +24,945 | +$11,987 | $0 |
| ADD | ISHARES TR | 46432F339 | +55,595 | +$11,042 | +$120 |
| ADD | BLACKROCK ETF TRUST | BLK | +144,421 | +$8,782 | +$45 |
| ADD | VANGUARD INDEX FDS | 922908629 | +26,931 | +$7,815 | -$34 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042858 | +132,555 | +$7,126 | -$2 |
| ADD | VANGUARD INDEX FDS | 922908744 | +30,648 | +$5,853 | +$54 |
| NEW | DBX ETF TR | 233051200 | +114,897 | +$5,527 | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +8,688 | +$5,448 | +$12 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025273 pos · $466,322
- 13F HOLDINGS REPORTQ/E Sep 2025236 pos · $295,054
- 13F HOLDINGS REPORTQ/E Jun 2025220 pos · $269,106
- 13F HOLDINGS REPORTQ/E Mar 2025166 pos · $212,102
- 13F HOLDINGS REPORTQ/E Dec 2024199 pos · $261,185
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 66,167 | $40,646 | 13.36% |
| 2 | MICROSOFT CORP | MSFT | 35,625 | $17,228 | 5.66% |
| 3 | APPLE INC | AAPL | 62,352 | $16,951 | 5.57% |
| 4 | ISHARES TR | 46432F339 | 84,530 | $16,789 | 5.52% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 471,283 | $12,927 | 4.25% |
| 6 | SCHWAB STRATEGIC TR | 808524409 | 426,852 | $12,639 | 4.16% |
| 7 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 24,945 | $11,987 | 3.94% |
| 8 | VANGUARD INDEX FDS | 922908629 | 36,919 | $10,714 | 3.52% |
| 9 | BLACKROCK ETF TRUST | BLK | 172,177 | $10,470 | 3.44% |
| 10 | VANGUARD INDEX FDS | 922908744 | 42,588 | $8,133 | 2.67% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042858 | 138,244 | $7,432 | 2.44% |
| 12 | AMAZON COM INC | AMZN | 29,723 | $6,860 | 2.26% |
| 13 | SPDR SERIES TRUST | 78468R663 | 70,643 | $6,455 | 2.12% |
| 14 | VANGUARD INDEX FDS | 922908363 | 9,461 | $5,933 | 1.95% |
| 15 | CATERPILLAR INC | CAT | 9,737 | $5,578 | 1.83% |
| 16 | DBX ETF TR | 233051200 | 114,897 | $5,527 | 1.82% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 36,139 | $5,186 | 1.71% |
| 18 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 9,673 | $4,861 | 1.60% |
| 19 | REALTY INCOME CORP | O | 84,982 | $4,790 | 1.57% |
| 20 | VANGUARD WHITEHALL FDS | 921946794 | 49,776 | $4,479 | 1.47% |