Filed: 2/12/2026ACC: 0002044901-26-000001
📋 What this filing means
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 273 equity positions with a total reported market value of $466.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
273
Positions
$466.2K
Total AUM (reported)
5.39M
Total Shares
Allocation by class
COM$124.3K26.7%
UNIT SER 1$40.6K8.7%
MSCI USA QLT FCT$16.8K3.6%
STATE STREET SPD$13.7K2.9%
US DIVIDEND EQ$12.9K2.8%
US LCAP VA ETF$12.6K2.7%
UT SER 1$12.0K2.6%
Portfolio Concentration
Top 3$74.8K16.1%
4–10$83.7K17.9%
11–25$76.6K16.4%
Rest$231.1K49.6%
Top 3 weight
16.1%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 5.39M
Sole
Full voting authority
5.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole273
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings273
Rows:
INVESCO QQQ TR
SOLEShares66.17K
TypeSH
Market value$40.6K
8.72%
Sole
66.17K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares35.63K
TypeSH
Market value$17.2K
3.70%
Sole
35.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares62.35K
TypeSH
Market value$17.0K
3.64%
Sole
62.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares84.53K
TypeSH
Market value$16.8K
3.60%
Sole
84.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares471.28K
TypeSH
Market value$12.9K
2.77%
Sole
471.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares426.85K
TypeSH
Market value$12.6K
2.71%
Sole
426.85K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares24.95K
TypeSH
Market value$12.0K
2.57%
Sole
24.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.92K
TypeSH
Market value$10.7K
2.30%
Sole
36.92K
Shared
0.00
None
0.00
BLACKROCK ETF TRUST
SOLEShares172.18K
TypeSH
Market value$10.5K
2.25%
Sole
172.18K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares42.59K
TypeSH
Market value$8.1K
1.74%
Sole
42.59K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares138.24K
TypeSH
Market value$7.4K
1.59%
Sole
138.24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares29.72K
TypeSH
Market value$6.9K
1.47%
Sole
29.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.64K
TypeSH
Market value$6.5K
1.38%
Sole
70.64K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.46K
TypeSH
Market value$5.9K
1.27%
Sole
9.46K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.74K
TypeSH
Market value$5.6K
1.20%
Sole
9.74K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares114.90K
TypeSH
Market value$5.5K
1.19%
Sole
114.90K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares36.14K
TypeSH
Market value$5.2K
1.11%
Sole
36.14K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.67K
TypeSH
Market value$4.9K
1.04%
Sole
9.67K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares84.98K
TypeSH
Market value$4.8K
1.03%
Sole
84.98K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares49.78K
TypeSH
Market value$4.5K
0.96%
Sole
49.78K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares22.20K
TypeSH
Market value$4.1K
0.89%
Sole
22.20K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares61.49K
TypeSH
Market value$3.9K
0.83%
Sole
61.49K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares31.45K
TypeSH
Market value$3.9K
0.83%
Sole
31.45K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36K
TypeSH
Market value$3.8K
0.82%
Sole
36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.73K
TypeSH
Market value$3.7K
0.80%
Sole
10.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 66.17K | SH | $40.6K 8.72% | 66.17K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 35.63K | SH | $17.2K 3.70% | 35.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 62.35K | SH | $17.0K 3.64% | 62.35K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 84.53K | SH | $16.8K 3.60% | 84.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 471.28K | SH | $12.9K 2.77% | 471.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 426.85K | SH | $12.6K 2.71% | 426.85K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 24.95K | SH | $12.0K 2.57% | 24.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 36.92K | SH | $10.7K 2.30% | 36.92K | 0.00 | 0.00 |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 172.18K | SH | $10.5K 2.25% | 172.18K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 42.59K | SH | $8.1K 1.74% | 42.59K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 138.24K | SH | $7.4K 1.59% | 138.24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 29.72K | SH | $6.9K 1.47% | 29.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.64K | SH | $6.5K 1.38% | 70.64K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.46K | SH | $5.9K 1.27% | 9.46K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.74K | SH | $5.6K 1.20% | 9.74K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 114.90K | SH | $5.5K 1.19% | 114.90K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 36.14K | SH | $5.2K 1.11% | 36.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.67K | SH | $4.9K 1.04% | 9.67K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 84.98K | SH | $4.8K 1.03% | 84.98K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 49.78K | SH | $4.5K 0.96% | 49.78K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 22.20K | SH | $4.1K 0.89% | 22.20K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 61.49K | SH | $3.9K 0.83% | 61.49K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 31.45K | SH | $3.9K 0.83% | 31.45K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36K | SH | $3.8K 0.82% | 36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.73K | SH | $3.7K 0.80% | 10.73K | 0.00 | 0.00 |
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