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Investor's Fiduciary Advisor Network, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $303,477
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MICROSOFT CORP · COM · 594918104 · shares: $16,352
- APPLE INC · COM · 037833100 · shares: $15,348
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $12,581
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $10,405
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $8,098
- CATERPILLAR INC · COM · 149123101 · shares: $7,517
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $7,352
- AMAZON COM INC · COM · 023135106 · shares: $6,812
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $5,401
- NVIDIA CORPORATION · COM · 67066G104 · shares: $5,260
Reported holdings
221 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 1,503 shares | $223 |
| ISHARES TR | MSCI JP VALUE | 46435U374 | — | 4,594 shares | $222 |
| GE VERNOVA INC | COM | 36828A101 | — | 233 shares | $221 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 5,000 shares | $221 |
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | — | 1,501 shares | $219 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,546 shares | $218 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 120 shares | $217 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 1,728 shares | $217 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 | — | 10,844 shares | $210 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 954 shares | $209 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,228 shares | $209 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 9,464 shares | $209 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 1,421 shares | $208 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | — | 1,895 shares | $207 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 1,853 shares | $207 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 5,965 shares | $205 |
| ROCKET LAB CORP | COM | 773121108 | — | 2,930 shares | $204 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 538 shares | $204 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,049 shares | $202 |
| INFLEQTION INC | COM SHS | 45676K103 | — | 14,388 shares | $193 |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 67062C107 | — | 13,176 shares | $111 |