Financial Avengers, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844393
Institutional-grade research for retail investors
13F Reported Value
ⓘ$219.3M
Holdings
151
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Financial Avengers, Inc. disclosed 151 positions worth $219.3M in its Form 13F-HR for Q1 2026, led by $NVDA (NVIDIA CORP) at 13.1% of the equity portfolio, followed by $AMZN and $AAPL. During the quarter the fund opened 16 new positions and exited 6 and a full exit from $FTNT. The portfolio is most concentrated in Technology (40.8% of disclosed assets). All figures are sourced directly from Financial Avengers, Inc.’s Form 13F-HR filing with the SEC under CIK 1844393.
AI Fund Analysis
Diversifying
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareOtherCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$28.8M164,973 sh - 74.6#152
Quality
$22.3M106,966 sh - 76.1#112
Quality
$21.8M86,019 sh - 80.2
Quality
$21.1M73,553 sh - 64.5
Quality
$17.4M36,328 sh - 77.2
Quality
$13.2M140,399 sh - 72.8
Quality
$11.5M47,093 sh - 73.2
Quality
$11.1M36,860 sh - 68.4
Quality
$8.3M170,934 sh - 83.7
Quality
$5.8M15,608 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $28.8M | 164,973 |
 AMAZON COM INC$AMZN | 74.6#152 | $22.3M | 106,966 |
 Apple Inc.$AAPL | 76.1#112 | $21.8M | 86,019 |
 Alphabet Inc.$GOOGL | 80.2 | $21.1M | 73,553 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $17.4M | 36,328 |
 SCHWAB CHARLES CORP$SCHW | 77.2 | $13.2M | 140,399 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $11.5M | 47,093 |
 AMERICAN EXPRESS CO$AXP | 73.2 | $11.1M | 36,860 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $8.3M | 170,934 |
 MICROSOFT CORP$MSFT | 83.7 | $5.8M | 15,608 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Avengers, Inc.'s 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Technology
$89.6M
Financials
$52.2M
Consumer Discretionary
$26.8M
Healthcare
$17.9M
Other
$11.5M
Communication Services
$10.7M
Consumer Staples
$7.4M
Industrials
$2.7M
Full Holdings — Financial Avengers, Inc. (Q1 2026)
All 151 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $28.8M | 13.1% | -11% | 90.2 |
| 2 | $AMZN | AMAZON COM INC | $22.3M | 10.2% | -7% | 74.6 |
| 3 | $AAPL | Apple Inc. | $21.8M | 9.9% | -6% | 76.1 |
| 4 | $GOOGL | Alphabet Inc. | $21.1M | 9.6% | -11% | 80.2 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $17.4M | 7.9% | -3% | 64.5 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $13.2M | 6.0% | -6% | 77.2 |
| 7 | $JNJ | JOHNSON & JOHNSON | $11.5M | 5.3% | -4% | 72.8 |
| 8 | $AXP | AMERICAN EXPRESS CO | $11.1M | 5.1% | -6% | 73.2 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $8.3M | 3.8% | -6% | 68.4 |
| 10 | $MSFT | MICROSOFT CORP | $5.8M | 2.6% | -2% | 83.7 |
| 11 |  $SHOP | SHOPIFY INC. | $5.6M | 2.6% | +5% | — |
| 12 |  $VZ | VERIZON COMMUNICATIONS INC | $5.5M | 2.5% | +14% | 71.6 |
| 13 |  $PG | PROCTER & GAMBLE Co | $5.4M | 2.5% | +1% | 72.9 |
| 14 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $5.2M | 2.4% | +39% | — |
| 15 |  $DIS | Walt Disney Co | $4.9M | 2.2% | +0% | 68.9 |
| 16 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $4.5M | 2.0% | +47% | — |
| 17 |  $SBUX | STARBUCKS CORP | $3.9M | 1.8% | +1% | 54.6 |
| 18 |  $PFE | PFIZER INC | $3.3M | 1.5% | +20% | 69 |
| 19 |  $TSLA | Tesla, Inc. | $2.2M | 1.0% | -0% | 50.1 |
| 20 |  $ADBE | ADOBE INC. | $2.1M | 0.9% | +3% | 80.4 |
| 21 |  $GOOG | Alphabet Inc. | $1.9M | 0.9% | -18% | 80.2 |
| 22 |  $KVUE | Kenvue Inc. | $1.8M | 0.8% | +0% | 60.2 |
| 23 |  $MMM | 3M CO | $1.5M | 0.7% | +8% | 60.7 |
| 24 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.7% | +0% | 64.5 |
| 25 |  $LLY | ELI LILLY & Co | $1.1M | 0.5% | -14% | 89.3 |
| 26 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $1.1M | 0.5% | +9% | — |
| 27 |  $META | Meta Platforms, Inc. | $641,122 | 0.3% | +10% | 80.9 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $412,353 | 0.2% | -32% | 78.8 |
| 29 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $339,736 | 0.1% | +351% | — |
| 30 |  $COST | COSTCO WHOLESALE CORP /NEW | $302,695 | 0.1% | -1% | 67 |
| 31 |  $JPM | JPMORGAN CHASE & CO | $231,858 | 0.1% | -2% | 35.6 |
| 32 |  $GE | GENERAL ELECTRIC CO | $231,246 | 0.1% | +0% | 74.8 |
| 33 |  $GEV | GE Vernova Inc. | $212,487 | 0.1% | +0% | 70.1 |
| 34 |  $T | AT&T INC. | $207,673 | 0.1% | +2% | 71.9 |
| 35 |  $V | VISA INC. | $206,758 | 0.1% | +0% | 83.5 |
| 36 |  $GILD | GILEAD SCIENCES, INC. | $186,116 | 0.1% | +1% | 77.8 |
| 37 |  $ADP | AUTOMATIC DATA PROCESSING INC | $179,263 | 0.1% | +1% | 77.9 |
| 38 |  $ACGL | ARCH CAPITAL GROUP LTD. | $157,424 | 0.1% | -2% | — |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $155,205 | 0.1% | +0% | 72.3 |
| 40 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $135,527 | 0.1% | +1% | 66.7 |
| 41 |  $NFLX | NETFLIX INC | $124,034 | 0.1% | +975% | 86.7 |
| 42 |  $GLW | CORNING INC /NY | $108,550 | 0.1% | +1% | 72.7 |
| 43 |  $HD | HOME DEPOT, INC. | $107,011 | 0.1% | +1% | 69.2 |
| 44 |  $F | FORD MOTOR CO | $98,247 | 0.0% | +2% | 58.5 |
| 45 |  $ASML | ASML HOLDING NV | $79,250 | 0.0% | +0% | — |
| 46 |  $UNH | UNITEDHEALTH GROUP INC | $74,639 | 0.0% | -17% | 66.8 |
| 47 |  $WMT | Walmart Inc. | $70,610 | 0.0% | +0% | 63.2 |
| 48 |  $TXN | TEXAS INSTRUMENTS INC | $70,289 | 0.0% | -32% | 70.4 |
| 49 |  $AVGO | Broadcom Inc. | $66,846 | 0.0% | -6% | 86.4 |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $64,080 | 0.0% | -14% | 63.7 |
| 51 |  $IRM | IRON MOUNTAIN INC | $63,080 | 0.0% | +2% | 50.7 |
| 52 |  $DBX | DROPBOX, INC. | $60,208 | 0.0% | -9% | 65.8 |
| 53 |  $NKE | NIKE, Inc. | $59,882 | 0.0% | +1% | 53.4 |
| 54 |  $TIC | TIC Solutions, Inc. | $59,220 | 0.0% | +0% | 45.7 |
| 55 |  $MCHP | MICROCHIP TECHNOLOGY INC | $56,085 | 0.0% | +1% | 40 |
| 56 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $55,818 | 0.0% | +0% | 76.6 |
| 57 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $54,314 | 0.0% | -25% | 75.4 |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $50,709 | 0.0% | -8% | 81.4 |
| 59 |  $INTC | INTEL CORP | $50,581 | 0.0% | +0% | 41.5 |
| 60 | — | LENDINGCLUB CORP - COMMON STOCK | $50,120 | 0.0% | -13% | — |
| 61 |  $KO | COCA COLA CO | $49,943 | 0.0% | +2% | 74 |
| 62 |  $ADSK | Autodesk, Inc. | $47,880 | 0.0% | -20% | 76.4 |
| 63 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $46,300 | 0.0% | +0% | — |
| 64 |  $FSLR | FIRST SOLAR, INC. | $44,384 | 0.0% | -5% | 73.8 |
| 65 |  $CLX | CLOROX CO /DE/ | $44,051 | 0.0% | -10% | 63.5 |
| 66 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF - UIT EXCHANGE TRADED | $43,945 | 0.0% | +0% | — |
| 67 |  $EBAY | EBAY INC | $41,074 | 0.0% | +1% | 69.3 |
| 68 |  $CAT | CATERPILLAR INC | $35,719 | 0.0% | +0% | 67.8 |
| 69 |  $PEP | PEPSICO INC | $35,523 | 0.0% | -24% | 62.7 |
| 70 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $35,485 | 0.0% | +0% | — |
| 71 |  $DHR | DANAHER CORP /DE/ | $35,188 | 0.0% | +1% | 63.9 |
| 72 | — | ISHARES ESG U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $34,549 | 0.0% | NEW | — |
| 73 |  $EQR | EQUITY RESIDENTIAL | $33,410 | 0.0% | +2% | — |
| 74 |  $HSY | HERSHEY CO | $32,040 | 0.0% | -4% | 59.4 |
| 75 |  $UL | UNILEVER PLC | $30,593 | 0.0% | -11% | — |
| 76 |  $TGT | TARGET CORP | $30,564 | 0.0% | +2% | 53.1 |
| 77 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - UIT EXCHANGE TRADED | $30,296 | 0.0% | +1% | — |
| 78 |  $GLD | SPDR GOLD TRUST | $27,969 | 0.0% | +0% | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $27,464 | 0.0% | -23% | 74.8 |
| 80 |  $UNP | UNION PACIFIC CORP | $27,434 | 0.0% | +1% | 74 |
| 81 |  $KMI | KINDER MORGAN, INC. | $27,299 | 0.0% | +2% | 74.6 |
| 82 | — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | $26,018 | 0.0% | NEW | — |
| 83 |  $USB | US BANCORP DE | $24,879 | 0.0% | +2% | 71.4 |
| 84 | — | AKRE FOCUS ETF - UIT EXCHANGE TRADED | $24,364 | 0.0% | NEW | — |
| 85 |  $AHR | American Healthcare REIT, Inc. | $23,580 | 0.0% | -46% | 63.7 |
| 86 |  $LEVI | LEVI STRAUSS & CO | $23,424 | 0.0% | +1% | 58.8 |
| 87 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $22,278 | 0.0% | -27% | — |
| 88 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | $21,890 | 0.0% | NEW | — |
| 89 |  $CMI | CUMMINS INC | $21,581 | 0.0% | +0% | 58.9 |
| 90 |  $IVZ | Invesco Ltd. | $21,547 | 0.0% | NEW | — |
| 91 |  $PEBO | PEOPLES BANCORP INC | $21,091 | 0.0% | +3% | 58.7 |
| 92 |  $MDB | MongoDB, Inc. | $19,582 | 0.0% | +0% | 54.6 |
| 93 |  $NI | NISOURCE INC. | $19,564 | 0.0% | +1% | 61.7 |
| 94 |  $VEEV | VEEVA SYSTEMS INC | $17,566 | 0.0% | +0% | 77.8 |
| 95 |  $DAL | DELTA AIR LINES, INC. | $17,150 | 0.0% | +1% | 64.4 |
| 96 |  $GEHC | GE HealthCare Technologies Inc. | $16,666 | 0.0% | +0% | 58.2 |
| 97 |  $YUM | YUM BRANDS INC | $16,323 | 0.0% | +1% | 71.7 |
| 98 | $IVZ | Invesco Ltd. | $16,012 | 0.0% | +0% | — |
| 99 |  $MRK | Merck & Co., Inc. | $15,703 | 0.0% | -9% | 70.9 |
| 100 |  $CVX | CHEVRON CORP | $14,846 | 0.0% | +3% | 54.7 |
| 101 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $14,618 | 0.0% | +0% | — |
| 102 |  $CSX | CSX CORP | $14,274 | 0.0% | +1% | 66.4 |
| 103 |  $EIX | EDISON INTERNATIONAL | $13,738 | 0.0% | +3% | 70.7 |
| 104 | — | VANGUARD CORE BOND ETF - UIT EXCHANGE TRADED | $13,542 | 0.0% | NEW | — |
| 105 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $13,410 | 0.0% | -1% | — |
| 106 |  $WBD | Warner Bros. Discovery, Inc. | $13,318 | 0.0% | +0% | 42.1 |
| 107 |  $OMCL | OMNICELL, INC. | $11,683 | 0.0% | +0% | 45.6 |
| 108 |  $APH | AMPHENOL CORP /DE/ | $11,444 | 0.0% | -12% | 80.5 |
| 109 |  $ABBV | AbbVie Inc. | $10,850 | 0.0% | +2% | 59.3 |
| 110 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,524 | 0.0% | +2% | 69.8 |
| 111 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $9,925 | 0.0% | +0% | — |
| 112 |  $PSA | Public Storage | $9,785 | 0.0% | +3% | 73.9 |
| 113 |  $ED | CONSOLIDATED EDISON INC | $9,083 | 0.0% | +1% | 71.6 |
| 114 |  $BMY | BRISTOL MYERS SQUIBB CO | $8,449 | 0.0% | +2% | 70.1 |
| 115 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | $8,435 | 0.0% | NEW | — |
| 116 |  $STAG | STAG Industrial, Inc. | $8,241 | 0.0% | +1% | 67.8 |
| 117 |  $AMGN | AMGEN INC | $7,601 | 0.0% | +5% | 79.5 |
| 118 |  $TCOM | Trip.com Group Ltd | $7,469 | 0.0% | +0% | — |
| 119 |  $BMO | BANK OF MONTREAL /CAN/ | $6,767 | 0.0% | +0% | — |
| 120 |  $ABNB | Airbnb, Inc. | $6,314 | 0.0% | +0% | 70.1 |
| 121 |  $SJM | J M SMUCKER Co | $5,557 | 0.0% | +4% | 46.4 |
| 122 |  $LYFT | Lyft, Inc. | $5,320 | 0.0% | +0% | 63.1 |
| 123 |  $MA | Mastercard Inc | $5,292 | 0.0% | -48% | 81.7 |
| 124 |  $LUMN | Lumen Technologies, Inc. | $4,984 | 0.0% | +0% | 39.8 |
| 125 |  $CRI | CARTERS INC | $4,812 | 0.0% | +2% | 37.8 |
| 126 | — | ISHARES ESG AWARE MSCI EAFE ETF - UIT EXCHANGE TRADED | $4,781 | 0.0% | NEW | — |
| 127 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - AMERICAN DEPOSITORY | $4,743 | 0.0% | +0% | — |
| 128 |  $PBI | PITNEY BOWES INC /DE/ | $4,640 | 0.0% | +2% | 54.4 |
| 129 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,701 | 0.0% | +0% | 59.5 |
| 130 |  $KD | Kyndryl Holdings, Inc. | $3,660 | 0.0% | +0% | 46 |
| 131 |  $BOX | BOX INC | $3,546 | 0.0% | +0% | 61.7 |
| 132 |  $SPY | SPDR S&P 500 ETF TRUST | $3,252 | 0.0% | NEW | — |
| 133 |  $MPT | MEDICAL PROPERTIES TRUST INC | $3,200 | 0.0% | +3% | 42 |
| 134 |  $RBLX | Roblox Corp | $2,828 | 0.0% | +0% | 53.7 |
| 135 |  $BKD | Brookdale Senior Living Inc. | $2,736 | 0.0% | NEW | 43.1 |
| 136 |  $COTY | COTY INC. | $2,477 | 0.0% | +0% | 35.2 |
| 137 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,249 | 0.0% | +0% | 70.8 |
| 138 |  $ZM | Zoom Communications, Inc. | $2,010 | 0.0% | +400% | 72.4 |
| 139 | — | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS - AMERICAN DEPOSITORY | $1,906 | 0.0% | +0% | — |
| 140 |  $MICC | Magnum Ice Cream Co N.V. | $1,809 | 0.0% | NEW | — |
| 141 |  $SOFI | SoFi Technologies, Inc. | $1,588 | 0.0% | NEW | 53.8 |
| 142 |  $LDOS | Leidos Holdings, Inc. | $1,560 | 0.0% | NEW | 73.4 |
| 143 |  $TMUS | T-Mobile US, Inc. | $1,530 | 0.0% | +0% | 72.7 |
| 144 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - UIT EXCHANGE TRADED | $1,351 | 0.0% | NEW | — |
| 145 |  $QS | QuantumScape Corp | $1,276 | 0.0% | NEW | — |
| 146 |  $SLV | iShares Silver Trust | $681 | 0.0% | NEW | — |
| 147 |  $MVIS | MICROVISION, INC. | $641 | 0.0% | +0% | 4.9 |
| 148 |  $RIVN | Rivian Automotive, Inc. / DE | $602 | 0.0% | NEW | 36 |
| 149 |  $VTRS | Viatris Inc | $268 | 0.0% | +5% | 47.1 |
| 150 |  $GSAT | Globalstar, Inc. | $199 | 0.0% | +0% | 45.2 |
| 151 | — | WALGREENS BOOTS ALLIANCE - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (16)
ISHARES ESG U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED$34,549
ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED$26,018
AKRE FOCUS ETF - UIT EXCHANGE TRADED$24,364
ISHARES U.S. AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED$21,890
VANGUARD CORE BOND ETF - UIT EXCHANGE TRADED$13,542
VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED$8,435
ISHARES ESG AWARE MSCI EAFE ETF - UIT EXCHANGE TRADED$4,781
$SPY SPDR S&P 500 ETF TRUST$3,252$BKD Brookdale Senior Living Inc.$2,736$MICC Magnum Ice Cream Co N.V.$1,809$SOFI SoFi Technologies, Inc.$1,588$LDOS Leidos Holdings, Inc.$1,560 ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - UIT EXCHANGE TRADED$1,351
$QS QuantumScape Corp$1,276$SLV iShares Silver Trust$681
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