Equita Financial Network, Inc.
13F Reported Value
ⓘ$360.2M
Holdings
95
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Equita Financial Network, Inc. disclosed 95 positions worth $360.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (95.0% of disclosed assets). All figures are sourced directly from Equita Financial Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1994461.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$57.2M154,472 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$36.8M516,519 shDIMENSIONAL ETF TRUST - US SMALL CAP ETF
—Quality
$19.6M505,882 shDIMENSIONAL ETF TRUST - INTL COR FIX ETF
—Quality
$19.6M365,866 shDIMENSIONAL ETF TRUST - INTL SMALL CAP V
—Quality
$19.4M483,741 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$18.9M228,767 shDIMENSIONAL ETF TRUST - EMERGING MKTS CO
—Quality
$18.9M463,928 shDIMENSIONAL ETF TRUST - US LARG VALU ETF
—Quality
$15.1M381,015 shSPDR SERIES TRUST - ST INTER ETF
—Quality
$13.0M457,795 shAMERICAN CENTY ETF TR - REAL ESTATE ETF
—Quality
$10.3M217,767 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $57.2M | 154,472 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $36.8M | 516,519 |
| DIMENSIONAL ETF TRUST - US SMALL CAP ETF | — | $19.6M | 505,882 |
| DIMENSIONAL ETF TRUST - INTL COR FIX ETF | — | $19.6M | 365,866 |
| DIMENSIONAL ETF TRUST - INTL SMALL CAP V | — | $19.4M | 483,741 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $18.9M | 228,767 |
| DIMENSIONAL ETF TRUST - EMERGING MKTS CO | — | $18.9M | 463,928 |
| DIMENSIONAL ETF TRUST - US LARG VALU ETF | — | $15.1M | 381,015 |
| SPDR SERIES TRUST - ST INTER ETF | — | $13.0M | 457,795 |
| AMERICAN CENTY ETF TR - REAL ESTATE ETF | — | $10.3M | 217,767 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Equita Financial Network, Inc.'s 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Other
$342.1M
Technology
$8.1M
Financials
$4.7M
Consumer Discretionary
$3.2M
Industrials
$1.0M
Communication Services
$800,817
Healthcare
$271,096
Full Holdings — Equita Financial Network, Inc. (Q2 2026)
All 95 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 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $57.2M | 15.9% | +3% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $36.8M | 10.2% | +1% | — |
| 3 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $19.6M | 5.5% | +1% | — |
| 4 | — | DIMENSIONAL ETF TRUST - INTL COR FIX ETF | $19.6M | 5.4% | +4% | — |
| 5 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP V | $19.4M | 5.4% | +5% | — |
| 6 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $18.9M | 5.3% | +4% | — |
| 7 | — | DIMENSIONAL ETF TRUST - EMERGING MKTS CO | $18.9M | 5.2% | +0% | — |
| 8 | — | DIMENSIONAL ETF TRUST - US LARG VALU ETF | $15.1M | 4.2% | +5% | — |
| 9 | — | SPDR SERIES TRUST - ST INTER ETF | $13.0M | 3.6% | +5% | — |
| 10 | — | AMERICAN CENTY ETF TR - REAL ESTATE ETF | $10.3M | 2.9% | +5% | — |
| 11 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $8.4M | 2.3% | +0% | — |
| 12 | — | ISHARES TR - 0-5 YR TIPS ETF | $8.3M | 2.3% | +5% | — |
| 13 | — | PIMCO ETF TR - INTER MUN BD ACT | $8.2M | 2.3% | +7% | — |
| 14 | — | DIMENSIONAL ETF TRUST - US SUSTAINABILTY | $7.4M | 2.1% | +34% | — |
| 15 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $6.6M | 1.8% | +4% | — |
| 16 | — | AMERICAN CENTY ETF TR - US SML CP VALU | $5.3M | 1.5% | -2% | — |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $4.7M | 1.3% | +3% | — |
| 18 | — | DIMENSIONAL ETF TRUST - INTERNATIONAL | $4.0M | 1.1% | +34% | — |
| 19 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $3.8M | 1.1% | -0% | — |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $3.7M | 1.0% | +8% | — |
| 21 | — | ISHARES TR - SHRT NAT MUN ETF | $3.6M | 1.0% | +4% | — |
| 22 | — | ISHARES TR - ESG EAFE ETF | $3.6M | 1.0% | +8% | — |
| 23 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.0M | 0.8% | +0% | — |
| 24 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $3.0M | 0.8% | +0% | — |
| 25 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $3.0M | 0.8% | +11% | — |
| 26 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $2.9M | 0.8% | +10% | — |
| 27 | — | ISHARES TR - ESG MSCI USA ETF | $2.8M | 0.8% | -0% | — |
| 28 | — | ISHARES TR - NEW YORK MUN ETF | $2.7M | 0.7% | +0% | — |
| 29 | — | DIMENSIONAL ETF TRUST - EMER MARK SU ETF | $2.6M | 0.7% | +19% | — |
| 30 |  $AAPL | Apple Inc. | $2.5M | 0.7% | +2% | 76.4 |
| 31 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $2.2M | 0.6% | +0% | — |
| 32 |  $AMZN | AMAZON COM INC | $2.2M | 0.6% | -19% | 68.7 |
| 33 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.1M | 0.6% | +0% | — |
| 34 | — | ISHARES TR - NATIONAL MUN ETF | $1.7M | 0.5% | -2% | — |
| 35 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $1.6M | 0.4% | +11% | — |
| 36 |  $NU | Nu Holdings Ltd. | $1.6M | 0.4% | +7% | — |
| 37 | — | VANGUARD WORLD FD - ESG US CORP BD | $1.3M | 0.4% | +18% | — |
| 38 |  $NVDA | NVIDIA CORP | $1.3M | 0.3% | +10% | 85.9 |
| 39 | — | ISHARES TR - USD GRN BOND ETF | $1.2M | 0.3% | +10% | — |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.1M | 0.3% | +0% | — |
| 41 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.3% | +8% | — |
| 42 |  $MSFT | MICROSOFT CORP | $1.1M | 0.3% | +2% | 79.8 |
| 43 |  $LOW | LOWES COMPANIES INC | $1.1M | 0.3% | -0% | 60.8 |
| 44 | — | DIMENSIONAL ETF TRUST - GLOBAL REAL EST | $913,223 | 0.3% | +0% | — |
| 45 | — | ISHARES TR - ISHS 1-5YR INVS | $886,285 | 0.3% | +0% | — |
| 46 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $806,542 | 0.2% | -1% | — |
| 47 | — | ISHARES INC - CORE MSCI EMKT | $756,495 | 0.2% | +0% | — |
| 48 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $736,519 | 0.2% | +0% | — |
| 49 |  $GOOG | Alphabet Inc. | $705,251 | 0.2% | +6% | 78.2 |
| 50 | — | VANGUARD STAR FDS - VG TL INTL STK F | $669,203 | 0.2% | +20% | — |
| 51 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE DIV GRWT | $645,093 | 0.2% | -25% | — |
| 52 | — | ISHARES TR - ESG AW MSCI EAFE | $639,807 | 0.2% | -2% | — |
| 53 | — | ISHARES TR - ISHS 5-10YR INVT | $610,392 | 0.2% | +0% | — |
| 54 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $604,686 | 0.2% | +1% | — |
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $542,220 | 0.1% | +2% | — |
| 56 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $522,646 | 0.1% | +0% | — |
| 57 |  $GOOGL | Alphabet Inc. | $519,941 | 0.1% | -21% | 78.2 |
| 58 |  $NFLX | NETFLIX INC | $500,228 | 0.1% | -2% | 78.8 |
| 59 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $499,513 | 0.1% | +0% | — |
| 60 | — | ISHARES TR - CORE S&P MCP ETF | $496,424 | 0.1% | -2% | — |
| 61 | — | ISHARES TR - CORE S&P SCP ETF | $484,134 | 0.1% | +0% | — |
| 62 |  $TSLA | Tesla, Inc. | $484,111 | 0.1% | -16% | 53.9 |
| 63 | — | SPDR SERIES TRUST - ST STR SP600SM C | $479,216 | 0.1% | -1% | — |
| 64 | — | DIMENSIONAL ETF TRUST - GLOBAL SUSTAINA | $461,590 | 0.1% | NEW | — |
| 65 |  $AVGO | Broadcom Inc. | $459,237 | 0.1% | +78% | 84.5 |
| 66 |  $GLDM | World Gold Trust | $413,937 | 0.1% | +0% | — |
| 67 | — | ISHARES TR - ESG AWARE MSCI | $406,220 | 0.1% | -8% | — |
| 68 | — | ISHARES TR - ESG AWRE 1 5 YR | $404,913 | 0.1% | +20% | — |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $386,455 | 0.1% | -10% | — |
| 70 |  $META | Meta Platforms, Inc. | $376,278 | 0.1% | +7% | 79.6 |
| 71 | — | ISHARES TR - CORE S&P500 ETF | $362,463 | 0.1% | -5% | — |
| 72 |  $CRM | Salesforce, Inc. | $349,822 | 0.1% | -33% | 77 |
| 73 |  $AMD | ADVANCED MICRO DEVICES INC | $347,965 | 0.1% | NEW | 79.8 |
| 74 |  $BRK.B | BERKSHIRE HATHAWAY INC | $332,259 | 0.1% | +16% | 73.8 |
| 75 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE BLUE CHIP | $314,122 | 0.1% | -12% | — |
| 76 |  $RBA | RB GLOBAL INC. | $310,456 | 0.1% | NEW | 67.3 |
| 77 |  $DIS | Walt Disney Co | $300,589 | 0.1% | +2% | 60.1 |
| 78 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $299,137 | 0.1% | NEW | — |
| 79 |  $AMAT | APPLIED MATERIALS INC /DE | $290,772 | 0.1% | NEW | 72.3 |
| 80 |  $GBTC | Grayscale Bitcoin Trust ETF | $280,267 | 0.1% | NEW | — |
| 81 |  $LLY | ELI LILLY & Co | $271,096 | 0.1% | NEW | 87.5 |
| 82 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRT 5 ETF | $261,786 | 0.1% | NEW | — |
| 83 | — | ISHARES TR - CORE S&P TTL STK | $256,754 | 0.1% | +0% | — |
| 84 |  $GS | GOLDMAN SACHS GROUP INC | $256,389 | 0.1% | +0% | 73.5 |
| 85 | — | VANGUARD WORLD FD - INF TECH ETF | $255,295 | 0.1% | +598% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $255,262 | 0.1% | -39% | 70.3 |
| 87 | — | TIDAL TRUST III - NAACP MINO ETF | $251,362 | 0.1% | -4% | — |
| 88 |  $JPM | JPMORGAN CHASE & CO | $240,915 | 0.1% | NEW | 70.7 |
| 89 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $230,774 | 0.1% | -19% | — |
| 90 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $215,246 | 0.1% | NEW | — |
| 91 |  $ASML | ASML HOLDING NV | $214,860 | 0.1% | NEW | — |
| 92 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $210,163 | 0.1% | +0% | — |
| 93 | — | FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US | $204,787 | 0.1% | NEW | — |
| 94 | — | VANGUARD CALIF TAX FREE FDS - TAX EXEMPT BD FD | $203,715 | 0.1% | +0% | — |
| 95 |  $NVX | NOVONIX Ltd | $4,600 | 0.0% | +0% | — |
New Positions (12)
$AMD ADVANCED MICRO DEVICES INC$347,965$RBA RB GLOBAL INC.$310,456$AMAT APPLIED MATERIALS INC /DE$290,772$GBTC Grayscale Bitcoin Trust ETF$280,267$LLY ELI LILLY & Co$271,096$JPM JPMORGAN CHASE & CO$240,915$ASML ASML HOLDING NV$214,860Exited Positions (4)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Equita Financial Network, Inc. including:
Track Equita Financial Network, Inc.'s Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Equita Financial Network, Inc. and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Equita Financial Network, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Equita Financial Network, Inc. (SEC CIK: 1994461), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Equita Financial Network, Inc.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.