Financial Network Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012031
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13F Reported Value

$98.5M

Holdings

858

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Financial Network Wealth Advisors LLC disclosed 858 positions worth $98.5M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 121 new positions and exited 36. The portfolio is most concentrated in Other (68.3% of disclosed assets). All figures are sourced directly from Financial Network Wealth Advisors LLC’s Form 13F-HR filing with the SEC under CIK 2012031.

Sector Allocation

OtherTechnologyFinancialsHealthcareConsumer DiscretionaryIndustrials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • GLOBAL X FDS - 1-3 MONTH T-BILL

    Quality

    $7.5M74,694 sh
  • SPDR SER TR - BLOOMBERG 1-3 MO

    Quality

    $5.4M58,660 sh
  • SPDR SER TR - PRTFLO S&P500 GW

    Quality

    $4.0M33,345 sh
  • FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

    Quality

    $3.3M91,141 sh
  • SPDR INDEX SHS FDS - PORTFOLIO DEVLPD

    Quality

    $2.9M56,673 sh
  • 76.4

    Quality

    $2.8M9,619 sh
  • SPDR SER TR - PRTFLO S&P500 VL

    Quality

    $2.5M40,498 sh
  • INNOVATOR ETFS TRUST - LADERD ALCTN PWR

    Quality

    $1.9M36,102 sh
  • ISHARES TR - CORE S&P500 ETF

    Quality

    $1.5M2,047 sh
  • $1.5M3,976 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Network Wealth Advisors LLC's 858 positions.

Showing top 10 of 858 holdings.

Sector Allocation

Other

$67.3M

Technology

$10.3M

Financials

$5.0M

Healthcare

$3.7M

Consumer Discretionary

$3.5M

Industrials

$3.3M

Energy

$1.9M

Consumer Staples

$1.3M

Top HoldingsFinancial Network Wealth Advisors LLC (Q2 2026)

Top 150 of 858 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
GLOBAL X FDS - 1-3 MONTH T-BILL$7.5M
SPDR SER TR - BLOOMBERG 1-3 MO$5.4M
SPDR SER TR - PRTFLO S&P500 GW$4.0M
FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED$3.3M
SPDR INDEX SHS FDS - PORTFOLIO DEVLPD$2.9M
AAPL$AAPLApple Inc.$2.8M
SPDR SER TR - PRTFLO S&P500 VL$2.5M
INNOVATOR ETFS TRUST - LADERD ALCTN PWR$1.9M
ISHARES TR - CORE S&P500 ETF$1.5M
MSFT$MSFTMICROSOFT CORP$1.5M
PACER FDS TR - SWAN SOS FD OF$1.4M
SPDR SER TR - PORTFOLIO S&P600$1.2M
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED$1.1M
NVDA$NVDANVIDIA CORP$1.1M
SPDR INDEX SHS FDS - PORTFOLIO EMG MK$1.0M
ISHARES TR - 7-10 YR TRSY BD$993,931
ABBV$ABBVAbbVie Inc.$968,935
MCD$MCDMCDONALDS CORP$952,108
GOOG$GOOGAlphabet Inc.$948,817
VANECK ETF TRUST - HIGH YLD MUNIETF$846,309
SPDR SER TR - PORTFOLIO S&P500$839,518
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$806,629
XOM.R34088$XOM.R34088EXXON MOBIL CORP$789,450
ISHARES TR - 0-5YR HI YL CP$778,224
SPDR SER TR - S&P 600 SMCP GRW$713,758
HARBOR ETF TRUST - HARBOR COMMODITY$711,935
SPDR SER TR - PORT MTG BK ETF$711,533
FIRST TR EXCHANGE TRADED FD - FST LOW OPPT EFT$647,240
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$642,201
PACER FDS TR - SWAN SOS FLX JAN$617,256
STT$STTSTATE STREET CORP$554,104
AMZN$AMZNAMAZON COM INC$546,514
J P MORGAN EXCHANGE TRADED F - US QUALTY FCTR$537,061
FIRST TR EXCHNG TRADED FD VI - FT VEST U.S EQT$529,736
VANGUARD WHITEHALL FDS - HIGH DIV YLD$517,802
SPDR SER TR - PORTFOLIO LN TSR$517,098
ISHARES TR - US TREAS BD ETF$516,742
VANGUARD SCOTTSDALE FDS - INT-TERM CORP$510,694
SPDR SER TR - S&P 400 MDCP VAL$509,045
SNA$SNASnap-on Inc$476,949
VANGUARD STAR FDS - VG TL INTL STK F$471,477
SPDR SER TR - PORTFOLIO SHORT$468,876
DOV$DOVDOVER Corp$430,200
KO$KOCOCA COLA CO$428,533
APH$APHAMPHENOL CORP /DE/$411,580
INNOVATOR ETFS TRUST - INTRNL DEV APRL$409,180
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$398,835
GLDM$GLDMWorld Gold Trust$398,609
ISHARES TR - 0-5 YR TIPS ETF$392,397
INNOVATOR ETFS TRUST - INNOVATOR US EQ$383,451
INNOVATOR ETFS TRUST - US EQT PWR BUF$377,985
INNOVATOR ETFS TRUST - DEFINED WLT SHLD$373,509
PACER FDS TR - SWAN SOS FLEX JU$372,485
AIM ETF PRODUCTS TRUST - U S LRGCP 6M APR$370,681
PACER FDS TR - SWAN SOS FLEX$367,547
INNOVATOR ETFS TRUST - US EQTY BUF SEP$348,018
INNOVATOR ETFS TRUST - US SML CP PWR ET$343,753
SPDR SER TR - S&P 600 SMCP VAL$334,204
RTX$RTXRTX Corp$330,510
INNOVATOR ETFS TRUST - US EQTY PWR BUF$324,267
WFC$WFCWELLS FARGO & COMPANY/MN$322,874
FIRST TR EXCHNG TRADED FD VI - FT VEST UQ EQT$321,357
MMM$MMM3M CO$320,906
META$METAMeta Platforms, Inc.$320,675
AVGO$AVGOBroadcom Inc.$318,066
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$315,954
V$VVISA INC.$315,643
SPDR SER TR - BLOOMBERG HIGH Y$313,684
CVX$CVXCHEVRON CORP$312,955
GOOGL$GOOGLAlphabet Inc.$310,633
AMD$AMDADVANCED MICRO DEVICES INC$295,683
GLD$GLDSPDR GOLD TRUST$295,441
ETFIS SER TR I - VIRTUS NEWFLEET$294,288
ABT$ABTABBOTT LABORATORIES$292,401
INNOVATOR ETFS TRUST - US EQTY PWR BUF$291,396
SSGA ACTIVE ETF TR - MULT ASS RLRTN$286,951
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$283,516
FIRST TR EXCHNG TRADED FD VI - FT ENERGY INCOME$280,667
TSLA$TSLATesla, Inc.$266,240
VZ$VZVERIZON COMMUNICATIONS INC$259,304
WMT$WMTWalmart Inc.$258,385
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$247,582
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$242,237
INNOVATOR ETFS TRUST - EMRGNG MKT APRIL$239,743
NVO$NVONOVO NORDISK A S$236,919
INNOVATOR ETFS TRUST - US EQTY PWR BUF$236,269
T ROWE PRICE ETF INC - ULTRA SHRT TRM$230,783
JNJ$JNJJOHNSON & JOHNSON$228,065
PROFESIONALLY MANAGED PORTFO - CONGRESS SMID GR$220,363
INNOVATOR ETFS TRUST - US EQTY ULTRA B$219,486
INNOVATOR ETFS TRUST - US EQTY PWR BUF$219,389
AMERICAN CENTY ETF TR - US SML CP VALU$218,954
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$217,414
JPM$JPMJPMORGAN CHASE & CO$216,038
USCF ETF TR - SUMMERHAVEN K1$215,354
ASML$ASMLASML HOLDING NV$206,902
HD$HDHOME DEPOT, INC.$206,379
MA$MAMastercard Inc$204,942
INNOVATOR ETFS TRUST - US SML CP PWR B$204,240
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$200,184
SPY$SPYSPDR S&P 500 ETF TRUST$196,401
FIRST TR EXCHANGE TRADED FD - NASDQ CLN EDGE$191,398
ISHARES TR - CORE S&P US GWT$190,723
ISHARES TR - TIPS BD ETF$189,095
INNOVATOR ETFS TRUST - QUITY MANAGD FLR$187,074
JANUS DETROIT STR TR - HENDRSON AAA CL$185,702
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$184,833
TJX$TJXTJX COMPANIES INC /DE/$183,315
VANGUARD INDEX FDS - VALUE ETF$180,543
SPDR SER TR - PORTFOLIO SH TSR$178,615
FIRST TR EXCHNG TRADED FD VI - FT VEST US EQT$177,548
INNOVATOR ETFS TRUST - INTRNL DEV JAN$177,033
BA$BABOEING CO$176,856
INNOVATOR ETFS TRUST - US EQTY PWR BF$171,652
LLY$LLYELI LILLY & Co$171,518
COST$COSTCOSTCO WHOLESALE CORP /NEW$170,555
TXN$TXNTEXAS INSTRUMENTS INC$168,811
INNOVATOR ETFS TRUST - US EQTY PWR BUF$168,036
DIS$DISWalt Disney Co$166,801
PFE$PFEPFIZER INC$155,027
INNOVATOR ETFS TRUST - US EQTY BUFR FEB$148,030
AMAT$AMATAPPLIED MATERIALS INC /DE$146,046
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$145,394
VANGUARD MUN BD FDS - TAX EXEMPT BD$142,534
INNOVATOR ETFS TRUST - US EQUITY ACCELE$139,991
INNOVATOR ETFS TRUST - EQUITY DEF PROTN$139,391
SHW$SHWSHERWIN WILLIAMS CO$138,790
CASY$CASYCASEYS GENERAL STORES INC$135,936
NFLX$NFLXNETFLIX INC$135,446
VANGUARD INDEX FDS - TOTAL STK MKT$134,178
CSCO$CSCOCISCO SYSTEMS, INC.$134,137
INNOVATOR ETFS TRUST - US EQT ULTRA BF$132,904
INNOVATOR ETFS TRUST - US EQTY PWR BUF$132,496
INNOVATOR ETFS TRUST - EQUITY DEFINED P$130,516
T$TAT&T INC.$127,181
PG$PGPROCTER & GAMBLE Co$125,005
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$124,359
FAST$FASTFASTENAL CO$124,030
MDT$MDTMedtronic plc$122,586
ORCL$ORCLORACLE CORP$122,516
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$122,278
FIRST TR EXCHANGE TRADED FD - SMID RISNG ETF$122,185
BAC$BACBANK OF AMERICA CORP /DE/$119,891
SLV$SLViShares Silver Trust$119,238
ISHARES TR - 1 3 YR TREAS BD$118,731
FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED$118,494
SPDR INDEX SHS FDS - S&P INTL SMLCP$118,064
ATO$ATOATMOS ENERGY CORP$117,607
FIRST TR EXCHANGE TRADED FD - CORE INVESTMENT$117,059
MDLZ$MDLZMondelez International, Inc.$116,497

New Positions (121)

SPDR SER TR - PORTFOLIO S&P500$839,518
FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$642,201
SSGA ACTIVE ETF TR - MULT ASS RLRTN$286,951
T ROWE PRICE ETF INC - ULTRA SHRT TRM$230,783
FIRST TR SML CP CORE ALPHA F - COM SHS$60,460
FIDELITY COVINGTON TRUST - MSCI INFO TECH I$40,838
ISHARES TR - EXPND TEC SC ETF$37,460
LNT$LNT ALLIANT ENERGY CORP$33,339
VANGUARD INDEX FDS - GROWTH ETF$26,876
INNOVATOR ETFS TRUST - EQUITY DEFINED$19,997
ENTREPRENEURSHARES SERIES TR - ERSHARES PRIVATE$15,766
FIDELITY COVINGTON TRUST - MSCI FINLS IDX$13,551
INVESCO EXCHANGE TRADED FD T - DORSEY WRGT ENRG$11,508
FIDELITY COVINGTON TRUST - MSCI INDL INDX$11,455
FIDELITY COVINGTON TRUST - MSCI HLTH CARE I$10,970

Exited Positions (36)

BONDBLOXX ETF TRUST
HON$HON HONEYWELL INTERNATIONAL INC
TRI$TRI THOMSON REUTERS CORP /CAN/
ISHARES TR
AES$AES AES CORP
ISHARES TR
MAA$MAA MID AMERICA APARTMENT COMMUNITIES INC.
CCL$CCL Carnival Corp Ltd.
BSX$BSX BOSTON SCIENTIFIC CORP
HQY$HQY HEALTHEQUITY, INC.
DIREXION SHS ETF TR
NEOS ETF TRUST
CTRA$CTRA Coterra Energy Inc.
INNOVATOR ETFS TRUST
PRIM$PRIM Primoris Services Corp

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