Filed: 4/29/2025ACC: 0001898296-25-000007
📋 What this filing means
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $212.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$212.0K
Total AUM (reported)
2.90M
Total Shares
Allocation by class
COM$212.0K100.0%
Portfolio Concentration
Top 3$32.8K15.5%
4–10$35.0K16.5%
11–25$40.7K19.2%
Rest$103.6K48.8%
Top 3 weight
15.5%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 5.79M
Sole
Full voting authority
2.90M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.90M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings166
Rows:
SCHWAB STRATEGIC TR
SOLEShares479K
TypeSH
Market value$13.4K
6.32%
Sole
479K
Shared
0.00
None
479K
APPLE INC
SOLEShares49.66K
TypeSH
Market value$11.0K
5.20%
Sole
49.66K
Shared
0.00
None
49.66K
INVESCO QQQ TR
SOLEShares17.89K
TypeSH
Market value$8.4K
3.96%
Sole
17.89K
Shared
0.00
None
17.89K
MICROSOFT CORP
SOLEShares18.46K
TypeSH
Market value$6.9K
3.27%
Sole
18.46K
Shared
0.00
None
18.46K
SPDR SER TR
SOLEShares56.44K
TypeSH
Market value$5.2K
2.44%
Sole
56.44K
Shared
0.00
None
56.44K
ISHARES TR
SOLEShares30.05K
TypeSH
Market value$5.1K
2.42%
Sole
30.05K
Shared
0.00
None
30.05K
REALTY INCOME CORP
SOLEShares83.69K
TypeSH
Market value$4.9K
2.29%
Sole
83.69K
Shared
0.00
None
83.69K
AMAZON COM INC
SOLEShares23.97K
TypeSH
Market value$4.6K
2.15%
Sole
23.97K
Shared
0.00
None
23.97K
VANGUARD WHITEHALL FDS
SOLEShares33.09K
TypeSH
Market value$4.3K
2.01%
Sole
33.09K
Shared
0.00
None
33.09K
PROSHARES TR
SOLEShares39.51K
TypeSH
Market value$4.0K
1.90%
Sole
39.51K
Shared
0.00
None
39.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.09K
TypeSH
Market value$3.6K
1.68%
Sole
63.09K
Shared
0.00
None
63.09K
VISA INC
SOLEShares9.85K
TypeSH
Market value$3.5K
1.63%
Sole
9.85K
Shared
0.00
None
9.85K
BLACKROCK ETF TRUST
SOLEShares48.92K
TypeSH
Market value$3.0K
1.40%
Sole
48.92K
Shared
0.00
None
48.92K
SPDR SER TR
SOLEShares35.64K
TypeSH
Market value$2.9K
1.35%
Sole
35.64K
Shared
0.00
None
35.64K
SPDR SER TR
SOLEShares42.89K
TypeSH
Market value$2.8K
1.33%
Sole
42.89K
Shared
0.00
None
42.89K
ISHARES TR
SOLEShares27.29K
TypeSH
Market value$2.8K
1.32%
Sole
27.29K
Shared
0.00
None
27.29K
NNN REIT INC
SOLEShares64.29K
TypeSH
Market value$2.7K
1.29%
Sole
64.29K
Shared
0.00
None
64.29K
IRON MTN INC DEL
SOLEShares30.95K
TypeSH
Market value$2.7K
1.26%
Sole
30.95K
Shared
0.00
None
30.95K
VANGUARD INDEX FDS
SOLEShares10.14K
TypeSH
Market value$2.6K
1.24%
Sole
10.14K
Shared
0.00
None
10.14K
MERCK & CO INC
SOLEShares27.57K
TypeSH
Market value$2.5K
1.17%
Sole
27.57K
Shared
0.00
None
27.57K
PACER FDS TR
SOLEShares65.77K
TypeSH
Market value$2.5K
1.16%
Sole
65.77K
Shared
0.00
None
65.77K
ALPHABET INC
SOLEShares15.44K
TypeSH
Market value$2.4K
1.14%
Sole
15.44K
Shared
0.00
None
15.44K
ENSIGN GROUP INC
SOLEShares18.11K
TypeSH
Market value$2.3K
1.11%
Sole
18.11K
Shared
0.00
None
18.11K
BROADCOM INC
SOLEShares13.69K
TypeSH
Market value$2.3K
1.08%
Sole
13.69K
Shared
0.00
None
13.69K
SELECT SECTOR SPDR TR
SOLEShares10.71K
TypeSH
Market value$2.2K
1.04%
Sole
10.71K
Shared
0.00
None
10.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | COM | 479K | SH | $13.4K 6.32% | 479K | 0.00 | 479K |
APPLE INCSOLE | COM | 49.66K | SH | $11.0K 5.20% | 49.66K | 0.00 | 49.66K |
INVESCO QQQ TRSOLE | COM | 17.89K | SH | $8.4K 3.96% | 17.89K | 0.00 | 17.89K |
MICROSOFT CORPSOLE | COM | 18.46K | SH | $6.9K 3.27% | 18.46K | 0.00 | 18.46K |
SPDR SER TRSOLE | COM | 56.44K | SH | $5.2K 2.44% | 56.44K | 0.00 | 56.44K |
ISHARES TRSOLE | COM | 30.05K | SH | $5.1K 2.42% | 30.05K | 0.00 | 30.05K |
REALTY INCOME CORPSOLE | COM | 83.69K | SH | $4.9K 2.29% | 83.69K | 0.00 | 83.69K |
AMAZON COM INCSOLE | COM | 23.97K | SH | $4.6K 2.15% | 23.97K | 0.00 | 23.97K |
VANGUARD WHITEHALL FDSSOLE | COM | 33.09K | SH | $4.3K 2.01% | 33.09K | 0.00 | 33.09K |
PROSHARES TRSOLE | COM | 39.51K | SH | $4.0K 1.90% | 39.51K | 0.00 | 39.51K |
J P MORGAN EXCHANGE TRADED FSOLE | COM | 63.09K | SH | $3.6K 1.68% | 63.09K | 0.00 | 63.09K |
VISA INCSOLE | COM | 9.85K | SH | $3.5K 1.63% | 9.85K | 0.00 | 9.85K |
BLACKROCK ETF TRUSTSOLE | COM | 48.92K | SH | $3.0K 1.40% | 48.92K | 0.00 | 48.92K |
SPDR SER TRSOLE | COM | 35.64K | SH | $2.9K 1.35% | 35.64K | 0.00 | 35.64K |
SPDR SER TRSOLE | COM | 42.89K | SH | $2.8K 1.33% | 42.89K | 0.00 | 42.89K |
ISHARES TRSOLE | COM | 27.29K | SH | $2.8K 1.32% | 27.29K | 0.00 | 27.29K |
NNN REIT INCSOLE | COM | 64.29K | SH | $2.7K 1.29% | 64.29K | 0.00 | 64.29K |
IRON MTN INC DELSOLE | COM | 30.95K | SH | $2.7K 1.26% | 30.95K | 0.00 | 30.95K |
VANGUARD INDEX FDSSOLE | COM | 10.14K | SH | $2.6K 1.24% | 10.14K | 0.00 | 10.14K |
MERCK & CO INCSOLE | COM | 27.57K | SH | $2.5K 1.17% | 27.57K | 0.00 | 27.57K |
PACER FDS TRSOLE | COM | 65.77K | SH | $2.5K 1.16% | 65.77K | 0.00 | 65.77K |
ALPHABET INCSOLE | COM | 15.44K | SH | $2.4K 1.14% | 15.44K | 0.00 | 15.44K |
ENSIGN GROUP INCSOLE | COM | 18.11K | SH | $2.3K 1.11% | 18.11K | 0.00 | 18.11K |
BROADCOM INCSOLE | COM | 13.69K | SH | $2.3K 1.08% | 13.69K | 0.00 | 13.69K |
SELECT SECTOR SPDR TRSOLE | COM | 10.71K | SH | $2.2K 1.04% | 10.71K | 0.00 | 10.71K |
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