Filed: 5/12/2026ACC: 0002044901-26-000002
📋 What this filing means
INVESTOR'S FIDUCIARY ADVISOR NETWORK, LLC filed this quarterly 13F‑HR report disclosing 270 equity positions with a total reported market value of $326.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
270
Positions
$326.4K
Total AUM (reported)
3.86M
Total Shares
Allocation by class
COM$122.4K37.5%
STATE STREET SPD$14.3K4.4%
US DIVIDEND EQ$13.4K4.1%
UNIT SER 1$9.7K3.0%
HIGH DIV YLD$5.3K1.6%
CL B NEW$5.1K1.6%
VALUE ETF$5.0K1.5%
Portfolio Concentration
Top 3$40.7K12.5%
4–10$44.9K13.7%
11–25$52.4K16.1%
Rest$188.4K57.7%
Top 3 weight
12.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Sole
Full voting authority
3.86M
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)
Sole270
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings270
Rows:
APPLE INC
SOLEShares57.73K
TypeSH
Market value$14.7K
4.49%
Sole
57.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares435.30K
TypeSH
Market value$13.4K
4.09%
Sole
435.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares34.39K
TypeSH
Market value$12.7K
3.90%
Sole
34.39K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares16.76K
TypeSH
Market value$9.7K
2.96%
Sole
16.76K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares78.29K
TypeSH
Market value$7.2K
2.20%
Sole
78.29K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares9.54K
TypeSH
Market value$6.8K
2.07%
Sole
9.54K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.14K
TypeSH
Market value$5.9K
1.80%
Sole
28.14K
Shared
0.00
None
0.00
VANGUARD WHITEHALL FDS
SOLEShares35.52K
TypeSH
Market value$5.3K
1.61%
Sole
35.52K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.73K
TypeSH
Market value$5.1K
1.58%
Sole
10.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.37K
TypeSH
Market value$5.0K
1.52%
Sole
25.37K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares77.51K
TypeSH
Market value$4.7K
1.45%
Sole
77.51K
Shared
0.00
None
0.00
PACER FDS TR
SOLEShares103.19K
TypeSH
Market value$4.4K
1.34%
Sole
103.19K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.39K
TypeSH
Market value$4.3K
1.32%
Sole
22.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares24.03K
TypeSH
Market value$4.2K
1.28%
Sole
24.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares33.04K
TypeSH
Market value$4.0K
1.22%
Sole
33.04K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares36.36K
TypeSH
Market value$3.6K
1.09%
Sole
36.36K
Shared
0.00
None
0.00
ENSIGN GROUP INC
SOLEShares16.51K
TypeSH
Market value$3.3K
1.02%
Sole
16.51K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares51.28K
TypeSH
Market value$3.1K
0.96%
Sole
51.28K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares41.68K
TypeSH
Market value$3.1K
0.94%
Sole
41.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares9.91K
TypeSH
Market value$3.1K
0.94%
Sole
9.91K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.90K
TypeSH
Market value$3.0K
0.92%
Sole
9.90K
Shared
0.00
None
0.00
MORGAN STANLEY ETF TRUST
SOLEShares58.82K
TypeSH
Market value$3.0K
0.91%
Sole
58.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.31K
TypeSH
Market value$3.0K
0.91%
Sole
10.31K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares22.12K
TypeSH
Market value$2.9K
0.90%
Sole
22.12K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.91K
TypeSH
Market value$2.8K
0.87%
Sole
9.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 57.73K | SH | $14.7K 4.49% | 57.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 435.30K | SH | $13.4K 4.09% | 435.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 34.39K | SH | $12.7K 3.90% | 34.39K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.76K | SH | $9.7K 2.96% | 16.76K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 78.29K | SH | $7.2K 2.20% | 78.29K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 9.54K | SH | $6.8K 2.07% | 9.54K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.14K | SH | $5.9K 1.80% | 28.14K | 0.00 | 0.00 |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 35.52K | SH | $5.3K 1.61% | 35.52K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.73K | SH | $5.1K 1.58% | 10.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.37K | SH | $5.0K 1.52% | 25.37K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 77.51K | SH | $4.7K 1.45% | 77.51K | 0.00 | 0.00 |
PACER FDS TRSOLE | DEVELOPED MRKT | 103.19K | SH | $4.4K 1.34% | 103.19K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA QLT FCT | 22.39K | SH | $4.3K 1.32% | 22.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 24.03K | SH | $4.2K 1.28% | 24.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 33.04K | SH | $4.0K 1.22% | 33.04K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.36K | SH | $3.6K 1.09% | 36.36K | 0.00 | 0.00 |
ENSIGN GROUP INCSOLE | COM | 16.51K | SH | $3.3K 1.02% | 16.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 51.28K | SH | $3.1K 0.96% | 51.28K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 41.68K | SH | $3.1K 0.94% | 41.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 9.91K | SH | $3.1K 0.94% | 9.91K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.90K | SH | $3.0K 0.92% | 9.90K | 0.00 | 0.00 |
MORGAN STANLEY ETF TRUSTSOLE | EATON VANCE MORT | 58.82K | SH | $3.0K 0.91% | 58.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.31K | SH | $3.0K 0.91% | 10.31K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 22.12K | SH | $2.9K 0.90% | 22.12K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 9.91K | SH | $2.8K 0.87% | 9.91K | 0.00 | 0.00 |
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