Filed: 11/3/2025ACC: 0002044901-25-000004
📋 What this filing means
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 236 equity positions with a total reported market value of $295.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
236
Positions
$295.1K
Total AUM (reported)
3.42M
Total Shares
Allocation by class
COM$118.2K40.1%
US DIVIDEND EQ$12.8K4.3%
UNIT SER 1$10.6K3.6%
MSCI USA QLT FCT$5.6K1.9%
HIGH DIV YLD$5.1K1.7%
CL B NEW$4.7K1.6%
BLOOMBERG 1-3 MO$4.6K1.6%
Portfolio Concentration
Top 3$46.4K15.7%
4–10$42.3K14.3%
11–25$48.1K16.3%
Rest$158.3K53.6%
Top 3 weight
15.7%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 3.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole236
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings236
Rows:
MICROSOFT CORP
SOLEShares35.56K
TypeSH
Market value$18.4K
6.24%
Sole
0.00
Shared
0.00
None
35.56K
APPLE INC
SOLEShares59.60K
TypeSH
Market value$15.2K
5.14%
Sole
0.00
Shared
0.00
None
59.60K
SCHWAB STRATEGIC TR
SOLEShares468.80K
TypeSH
Market value$12.8K
4.34%
Sole
0.00
Shared
0.00
None
468.80K
INVESCO QQQ TR
SOLEShares17.71K
TypeSH
Market value$10.6K
3.60%
Sole
0.00
Shared
0.00
None
17.71K
AMAZON COM INC
SOLEShares28.09K
TypeSH
Market value$6.2K
2.09%
Sole
0.00
Shared
0.00
None
28.09K
ISHARES TR
SOLEShares28.93K
TypeSH
Market value$5.6K
1.91%
Sole
0.00
Shared
0.00
None
28.93K
REALTY INCOME CORP
SOLEShares85.49K
TypeSH
Market value$5.2K
1.76%
Sole
0.00
Shared
0.00
None
85.49K
VANGUARD WHITEHALL FDS
SOLEShares35.98K
TypeSH
Market value$5.1K
1.72%
Sole
0.00
Shared
0.00
None
35.98K
CATERPILLAR INC
SOLEShares10.17K
TypeSH
Market value$4.8K
1.64%
Sole
0.00
Shared
0.00
None
10.17K
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.38K
TypeSH
Market value$4.7K
1.60%
Sole
0.00
Shared
0.00
None
9.38K
SPDR SERIES TRUST
SOLEShares50.04K
TypeSH
Market value$4.6K
1.56%
Sole
0.00
Shared
0.00
None
50.04K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.14K
TypeSH
Market value$4.0K
1.35%
Sole
0.00
Shared
0.00
None
63.14K
SPDR SERIES TRUST
SOLEShares35.80K
TypeSH
Market value$3.7K
1.27%
Sole
0.00
Shared
0.00
None
35.80K
BROADCOM INC
SOLEShares11.20K
TypeSH
Market value$3.7K
1.25%
Sole
0.00
Shared
0.00
None
11.20K
VISA INC
SOLEShares10.21K
TypeSH
Market value$3.5K
1.18%
Sole
0.00
Shared
0.00
None
10.21K
NVIDIA CORPORATION
SOLEShares17.43K
TypeSH
Market value$3.3K
1.10%
Sole
0.00
Shared
0.00
None
17.43K
SELECT SECTOR SPDR TR
SOLEShares11.49K
TypeSH
Market value$3.2K
1.10%
Sole
0.00
Shared
0.00
None
11.49K
PACER FDS TR
SOLEShares68.22K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
68.22K
ENSIGN GROUP INC
SOLEShares17.20K
TypeSH
Market value$3.0K
1.01%
Sole
0.00
Shared
0.00
None
17.20K
VANGUARD INDEX FDS
SOLEShares9.99K
TypeSH
Market value$2.9K
0.99%
Sole
0.00
Shared
0.00
None
9.99K
NNN REIT INC
SOLEShares66.42K
TypeSH
Market value$2.8K
0.96%
Sole
0.00
Shared
0.00
None
66.42K
MERCK & CO INC
SOLEShares32.86K
TypeSH
Market value$2.8K
0.93%
Sole
0.00
Shared
0.00
None
32.86K
VANGUARD INDEX FDS
SOLEShares5.46K
TypeSH
Market value$2.6K
0.89%
Sole
0.00
Shared
0.00
None
5.46K
ALPHABET INC
SOLEShares10.64K
TypeSH
Market value$2.6K
0.88%
Sole
0.00
Shared
0.00
None
10.64K
IRON MTN INC DEL
SOLEShares24.39K
TypeSH
Market value$2.5K
0.84%
Sole
0.00
Shared
0.00
None
24.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 35.56K | SH | $18.4K 6.24% | 0.00 | 0.00 | 35.56K |
APPLE INCSOLE | COM | 59.60K | SH | $15.2K 5.14% | 0.00 | 0.00 | 59.60K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 468.80K | SH | $12.8K 4.34% | 0.00 | 0.00 | 468.80K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.71K | SH | $10.6K 3.60% | 0.00 | 0.00 | 17.71K |
AMAZON COM INCSOLE | COM | 28.09K | SH | $6.2K 2.09% | 0.00 | 0.00 | 28.09K |
ISHARES TRSOLE | MSCI USA QLT FCT | 28.93K | SH | $5.6K 1.91% | 0.00 | 0.00 | 28.93K |
REALTY INCOME CORPSOLE | COM | 85.49K | SH | $5.2K 1.76% | 0.00 | 0.00 | 85.49K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.98K | SH | $5.1K 1.72% | 0.00 | 0.00 | 35.98K |
CATERPILLAR INCSOLE | COM | 10.17K | SH | $4.8K 1.64% | 0.00 | 0.00 | 10.17K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.38K | SH | $4.7K 1.60% | 0.00 | 0.00 | 9.38K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 50.04K | SH | $4.6K 1.56% | 0.00 | 0.00 | 50.04K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 63.14K | SH | $4.0K 1.35% | 0.00 | 0.00 | 63.14K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 35.80K | SH | $3.7K 1.27% | 0.00 | 0.00 | 35.80K |
BROADCOM INCSOLE | COM | 11.20K | SH | $3.7K 1.25% | 0.00 | 0.00 | 11.20K |
VISA INCSOLE | COM CL A | 10.21K | SH | $3.5K 1.18% | 0.00 | 0.00 | 10.21K |
NVIDIA CORPORATIONSOLE | COM | 17.43K | SH | $3.3K 1.10% | 0.00 | 0.00 | 17.43K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 11.49K | SH | $3.2K 1.10% | 0.00 | 0.00 | 11.49K |
PACER FDS TRSOLE | US SMALL CAP CAS | 68.22K | SH | $3.0K 1.01% | 0.00 | 0.00 | 68.22K |
ENSIGN GROUP INCSOLE | COM | 17.20K | SH | $3.0K 1.01% | 0.00 | 0.00 | 17.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.99K | SH | $2.9K 0.99% | 0.00 | 0.00 | 9.99K |
NNN REIT INCSOLE | COM | 66.42K | SH | $2.8K 0.96% | 0.00 | 0.00 | 66.42K |
MERCK & CO INCSOLE | COM | 32.86K | SH | $2.8K 0.93% | 0.00 | 0.00 | 32.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 5.46K | SH | $2.6K 0.89% | 0.00 | 0.00 | 5.46K |
ALPHABET INCSOLE | CAP STK CL C | 10.64K | SH | $2.6K 0.88% | 0.00 | 0.00 | 10.64K |
IRON MTN INC DELSOLE | COM | 24.39K | SH | $2.5K 0.84% | 0.00 | 0.00 | 24.39K |
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