Financial Avengers, Inc.
Sector Allocation
- Technology42.0%$101.2M
- Financials22.9%$55.3M
- Consumer Discretionary13.4%$32.3M
- Healthcare8.0%$19.4M
- Other5.5%$13.2M
- Communication Services4.2%$10.0M
- Consumer Staples3.5%$8.3M
- Industrials0.3%$829,263
- Materials0.1%$193,686
- Real Estate0.1%$151,191
AUM History
13fpro.ai/research/fund/financial-avengers-inc-1844393
Conviction and streaks
Stable · top 10 = 73.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$32.0MGOOG
$25.2MAMZN
$25.0MAAPL
$24.4MBRK.B
$18.3MSCHW
$12.9MAXP
$12.3MJNJ
$12.1MBAC
$9.6MMSFT
$6.2MSHOP
$5.8MPG
$5.7M- ISHARES$5.6M
DIS
$5.0M- VANGUARD$5.0M
VZ
$4.7MSBUX
$4.6MPFE
$3.2MTSLA
$2.4MGOOGL
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-avengers-inc-1844393
Financial Avengers, Inc. 13F holdings — Q2 2026
$241.1M portfolio (+9.9% QoQ) · 155 holdings · Q2 2026 13F · top 10 are 74% of the stock portfolio
$32.0M
13.3% of stocks
-3%This quarter-0.7%Since filed5+ qtrsHeld$25.2M
10.5% of stocks
-3%This quarter-8.1%Since filed5+ qtrsHeld$25.0M
10.3% of stocks
-2%This quarter-6.3%Since filed5+ qtrsHeldAIQuality67.5#361Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$24.4M
10.1% of stocks
-2%This quarter+8.6%Since filed5+ qtrsHeld$18.3M
7.6% of stocks
+0.6%This quarter—Since filed5+ qtrsHeld$12.9M
5.3% of stocks
-0.8%This quarter-19.1%Since filed5+ qtrsHeld$12.3M
5.1% of stocks
-1%This quarter-7.3%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$12.1M
5.0% of stocks
+1%This quarter-2.6%Since filed5+ qtrsHeld$9.6M
4.0% of stocks
-2%This quarter-20.0%Since filed5+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$6.2M
2.6% of stocks
+7%This quarter+10.0%Since filed5+ qtrsHeld
All holdings — Financial Avengers, Inc. (Q2 2026)
155 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SHOPIFY INC. | Technology | $5.8M | 2.4% | 51K | +6% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | PROCTER & GAMBLE Co | Consumer Staples | $5.7M | 2.4% | 39K | +4% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADEDnote | — | $5.6M | 2.3% | 110K | +9% | — | — | 13F |
| 14 | Walt Disney Co | Communication Services | $5.0M | 2.1% | 52K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDnote | — | $5.0M | 2.1% | 68K | +11% | — | — | 13F |
| 16 | VERIZON COMMUNICATIONS INC | Communication Services | $4.7M | 1.9% | 110K | +1% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | STARBUCKS CORP | Consumer Discretionary | $4.6M | 1.9% | 45K | +2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PFIZER INC | Healthcare | $3.2M | 1.3% | 132K | +12% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Tesla, Inc. | Consumer Discretionary | $2.4M | 1.0% | 5,785 | -1% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $2.3M | 1.0% | 6,523 | -1% | 5+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Kenvue Inc. | Consumer Staples | $2.1M | 0.8% | 107K | +0.2% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | ADOBE INC. | Technology | $2.0M | 0.8% | 9,821 | +15% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | 3M CO | Healthcare | $2.0M | 0.8% | 12K | +17% | 5+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORYadr | — | $1.7M | 0.7% | 86K | +19% | — | — | 13F |
| 25 | ELI LILLY & Co | Healthcare | $1.6M | 0.7% | 1,313 | +7% | 5+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 0.6% | 2 | — | |||
| 27 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $871K | 0.4% | 1,500 | -26% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $670K | 0.3% | 1,190 | +6% | |||
| 29 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | — | $514K | 0.2% | 4,650 | +50% | |||
| 30 | $GE | GENERAL ELECTRIC CO | Industrials | $305K | 0.1% | 816 | +0.1% | |||
| 31 | $GEV | GE Vernova Inc. | Industrials | $286K | 0.1% | 244 | +0.4% | |||
| 32 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $285K | 0.1% | 304 | — | |||
| 33 | $INTU | INTUIT INC. | Technology | $262K | 0.1% | 1,005 | New | |||
| 34 | $JPM | JPMORGAN CHASE & CO | Financials | $259K | 0.1% | 791 | +0.4% | |||
| 35 | $V | VISA INC. | Financials | $235K | 0.1% | 686 | +0.3% | |||
| 36 | $NFLX | NETFLIX INC | Communication Services | $229K | 0.1% | 3,205 | +148% | |||
| 37 | $CSCO | CISCO SYSTEMS, INC. | Technology | $206K | 0.1% | 1,750 | -13% | |||
| 38 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $199K | 0.1% | 890 | +0.9% | |||
| 39 | $GLW | CORNING INC /NY | Materials | $194K | 0.1% | 758 | -5% | |||
| 40 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $170K | 0.1% | 1,344 | +0.7% | |||
| 41 | $INTC | INTEL CORP | Technology | $160K | 0.1% | 1,146 | — | |||
| 42 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $159K | 0.1% | 1,640 | — | |||
| 43 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $158K | 0.1% | 563 | +0.7% | |||
| 44 | $T | AT&T INC. | Communication Services | $149K | 0.1% | 7,218 | +0.8% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $119K | 0.1% | 60 | — | |||
| 46 | $F | FORD MOTOR CO | Consumer Discretionary | $119K | 0.1% | 8,569 | +0.6% | |||
| 47 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $116K | 0.1% | 328 | +0.9% | |||
| 48 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $115K | 0.1% | 277 | +0.4% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $108K | 0.0% | 364 | +0.6% | |||
| 50 | $AVGO | Broadcom Inc. | Technology | $82K | 0.0% | 216 | — | |||
| 51 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $80K | 0.0% | 872 | +0.5% | |||
| 52 | $IRM | IRON MOUNTAIN INC | Real Estate | $79K | 0.0% | 623 | +0.8% | |||
| 53 | $TIC | TIC Solutions, Inc. | Industrials | $73K | 0.0% | 9,000 | — | |||
| 54 | $DBX | DROPBOX, INC. | Technology | $66K | 0.0% | 2,400 | -9% | |||
| 55 | $WMT | Walmart Inc. | Consumer Staples | $65K | 0.0% | 570 | +0.4% | |||
| 56 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $63K | 0.0% | 125 | -4% | |||
| 57 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $60K | 0.0% | 120 | -4% | |||
| 58 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $58K | 0.0% | 80 | — | |||
| 59 | — | VANGUARD CORE BOND ETF - UIT EXCHANGE TRADED | — | $56K | 0.0% | 729 | +317% | |||
| 60 | $CAT | CATERPILLAR INC | Industrials | $54K | 0.0% | 51 | +2% | |||
| 61 | $KO | COCA COLA CO | Consumer Staples | $54K | 0.0% | 661 | +0.6% | |||
| 62 | $FSLR | FIRST SOLAR, INC. | Technology | $53K | 0.0% | 225 | — | |||
| 63 | $EBAY | EBAY INC | Consumer Discretionary | $51K | 0.0% | 453 | +0.4% | |||
| 64 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $50K | 0.0% | 105 | — | |||
| 65 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $48K | 0.0% | 353 | -15% | |||
| 66 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF - UIT EXCHANGE TRADED | — | $48K | 0.0% | 1,555 | — | |||
| 67 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $44K | 0.0% | 110 | — | |||
| 68 | — | HAPPEN INC - COMMON STOCK | — | $41K | 0.0% | 2,000 | -43% | |||
| 69 | $CLX | CLOROX CO /DE/ | Consumer Staples | $41K | 0.0% | 431 | +1% | |||
| 70 | — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | — | $40K | 0.0% | 1,277 | +46% | |||
| 71 | $ADSK | Autodesk, Inc. | Technology | $39K | 0.0% | 200 | — | |||
| 72 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $39K | 0.0% | 571 | +1% | |||
| 73 | — | ISHARES ESG U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | — | $39K | 0.0% | 818 | +13% | |||
| 74 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - UIT EXCHANGE TRADED | — | $36K | 0.0% | 1,561 | +0.5% | |||
| 75 | $DHR | DANAHER CORP /DE/ | Healthcare | $35K | 0.0% | 186 | — | |||
| 76 | $TGT | TARGET CORP | Consumer Staples | $33K | 0.0% | 254 | +0.8% | |||
| 77 | $SSNC | SS&C Technologies Holdings Inc | Technology | $33K | 0.0% | 534 | New | |||
| 78 | $UL | UNILEVER PLC | Consumer Staples | $33K | 0.0% | 544 | +1% | |||
| 79 | $LEVI | LEVI STRAUSS & CO | Consumer Discretionary | $32K | 0.0% | 1,275 | +0.6% | |||
| 80 | $UNP | UNION PACIFIC CORP | Industrials | $31K | 0.0% | 114 | +0.9% | |||
| 81 | $PEP | PEPSICO INC | Consumer Staples | $31K | 0.0% | 226 | -1% | |||
| 82 | $USB | US BANCORP \DE\ | Financials | $29K | 0.0% | 483 | +1% | |||
| 83 | $CMI | CUMMINS INC | Industrials | $29K | 0.0% | 40 | — | |||
| 84 | $HSY | HERSHEY CO | Consumer Staples | $29K | 0.0% | 163 | +6% | |||
| 85 | $TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | $28K | 0.0% | 1,750 | -30% | |||
| 86 | $MDB | MongoDB, Inc. | Technology | $27K | 0.0% | 80 | — | |||
| 87 | $KMI | KINDER MORGAN, INC. | Energy | $26K | 0.0% | 821 | +0.9% | |||
| 88 | — | AKRE FOCUS ETF - UIT EXCHANGE TRADED | — | $25K | 0.0% | 461 | — | |||
| 89 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | — | $24K | 0.0% | 100 | — | |||
| 90 | $DAL | DELTA AIR LINES, INC. | Industrials | $24K | 0.0% | 259 | +0.4% | |||
| 91 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $24K | 0.0% | 153 | +0.7% | |||
| 92 | $GLD | SPDR GOLD TRUST | Financials | $24K | 0.0% | 65 | — | |||
| 93 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | — | $24K | 0.0% | 192 | New | |||
| 94 | $IVZ | Invesco Ltd. | Financials | $23K | 0.0% | 130 | — | |||
| 95 | $NI | NISOURCE INC. | Utilities | $20K | 0.0% | 422 | +0.7% | |||
| 96 | $PEBO | PEOPLES BANCORP INC | Financials | $19K | 0.0% | 507 | -21% | |||
| 97 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | — | $19K | 0.0% | 101 | — | |||
| 98 | $IVZ | Invesco Ltd. | Financials | $18K | 0.0% | 204 | +1.0% | |||
| 99 | $VEEV | VEEVA SYSTEMS INC | Technology | $18K | 0.0% | 100 | — | |||
| 100 | $MRK | Merck & Co., Inc. | Healthcare | $17K | 0.0% | 132 | +0.8% | |||
| 101 | $YUM | YUM BRANDS INC | Consumer Discretionary | $17K | 0.0% | 105 | — | |||
| 102 | $CSX | CSX CORP | Industrials | $17K | 0.0% | 349 | +0.3% | |||
| 103 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $15K | 0.0% | 234 | — | |||
| 104 | $OMCL | OMNICELL, INC. | Technology | $15K | 0.0% | 350 | — | |||
| 105 | $APH | AMPHENOL CORP /DE/ | Technology | $14K | 0.0% | 81 | -11% | |||
| 106 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $14K | 0.0% | 113 | +707% | |||
| 107 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $13K | 0.0% | 485 | — | |||
| 108 | $ABBV | AbbVie Inc. | Healthcare | $13K | 0.0% | 50 | — | |||
| 109 | $CRI | CARTERS INC | Consumer Discretionary | $12K | 0.0% | 302 | +124% | |||
| 110 | $CVX | CHEVRON CORP | Energy | $12K | 0.0% | 72 | — | |||
| 111 | $PSA | Public Storage | Real Estate | $12K | 0.0% | 36 | — | |||
| 112 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $12K | 0.0% | 71 | -30% | |||
| 113 | $EIX | EDISON INTERNATIONAL | Utilities | $11K | 0.0% | 150 | -20% | |||
| 114 | — | ISHARES ESG AWARE MSCI EAFE ETF - UIT EXCHANGE TRADED | — | $10K | 0.0% | 102 | +104% | |||
| 115 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $10K | 0.0% | 62 | +2% | |||
| 116 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | — | $10K | 0.0% | 75 | — | |||
| 117 | $ED | CONSOLIDATED EDISON INC | Utilities | $9K | 0.0% | 81 | +1% | |||
| 118 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $9K | 0.0% | 50 | — | |||
| 119 | $STAG | STAG Industrial, Inc. | Real Estate | $9K | 0.0% | 231 | +0.9% | |||
| 120 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $8K | 0.0% | 141 | +1% | |||
| 121 | $AMGN | AMGEN INC | Healthcare | $8K | 0.0% | 22 | — | |||
| 122 | $PBI | PITNEY BOWES INC /DE/ | Technology | $7K | 0.0% | 422 | +0.5% | |||
| 123 | $ABNB | Airbnb, Inc. | Technology | $7K | 0.0% | 50 | — | |||
| 124 | $SJM | J M SMUCKER Co | Consumer Staples | $7K | 0.0% | 58 | — | |||
| 125 | $TCOM | Trip.com Group Ltd | Consumer Discretionary | $6K | 0.0% | 150 | — | |||
| 126 | $LYFT | Lyft, Inc. | Industrials | $6K | 0.0% | 400 | — | |||
| 127 | $LUMN | Lumen Technologies, Inc. | Communication Services | $6K | 0.0% | 717 | — | |||
| 128 | $MA | Mastercard Inc | Financials | $5K | 0.0% | 11 | — | |||
| 129 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - AMERICAN DEPOSITORY | — | $5K | 0.0% | 25 | — | |||
| 130 | $NKE | NIKE, Inc. | Consumer Discretionary | $4K | 0.0% | 109 | -90% | |||
| 131 | $RBLX | Roblox Corp | Technology | $4K | 0.0% | 75 | +50% | |||
| 132 | $BOX | BOX INC | Technology | $4K | 0.0% | 150 | — | |||
| 133 | $SPY | SPDR S&P 500 ETF TRUST | — | $4K | 0.0% | 5 | — | |||
| 134 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $4K | 0.0% | 50 | +2% | |||
| 135 | $MPT | MEDICAL PROPERTIES TRUST INC | Real Estate | $3K | 0.0% | 704 | +2% | |||
| 136 | $BKD | Brookdale Senior Living Inc. | Healthcare | $3K | 0.0% | 200 | — | |||
| 137 | $KD | Kyndryl Holdings, Inc. | Technology | $3K | 0.0% | 279 | — | |||
| 138 | $CCL | Carnival Corp Ltd. | Industrials | $3K | 0.0% | 100 | New | |||
| 139 | $COTY | COTY INC. | Consumer Staples | $3K | 0.0% | 1,232 | — | |||
| 140 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3K | 0.0% | 15 | New | |||
| 141 | $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | Industrials | $2K | 0.0% | 9 | — | |||
| 142 | $ZM | Zoom Communications, Inc. | Technology | $2K | 0.0% | 25 | — | |||
| 143 | — | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS - AMERICAN DEPOSITORY | — | $2K | 0.0% | 200 | — | |||
| 144 | $SOFI | SoFi Technologies, Inc. | Financials | $2K | 0.0% | 100 | — | |||
| 145 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - UIT EXCHANGE TRADED | — | $2K | 0.0% | 80 | — | |||
| 146 | $QS | QuantumScape Corp | Technology | $2K | 0.0% | 200 | — | |||
| 147 | $TMUS | T-Mobile US, Inc. | Communication Services | $1K | 0.0% | 7 | — | |||
| 148 | $LDOS | Leidos Holdings, Inc. | Technology | $1K | 0.0% | 10 | — | |||
| 149 | $MICC | Magnum Ice Cream Co N.V. | Consumer Staples | $696 | 0.0% | 40 | -67% | |||
| 150 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $694 | 0.0% | 40 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 5 new, 67 added to, 25 trimmed, 1 sold out. Share-count changes; largest moves by dollar size first.
New positions (5)
$INTUINTUIT INC.$262K
first bought this quarter
$SSNCSS&C Technologies Holdings Inc$33K
first bought this quarter
- ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED$24K
first bought this quarter
$CCLCarnival Corp Ltd.$3K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3Kfirst bought this quarter
Added to (67)
- VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+11%
now $5.0M
- ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED+9%
now $5.6M
now $6.2M · held 5+ qtrs
now $5.8M · held 5+ qtrs, 2 adds in a row
now $3.2M · held 5+ qtrs, 2 adds in a row
$MMM3M CO+17%
now $2.0M · held 5+ qtrs, 2 adds in a row
+61 more in the Excel export
Trimmed (25)
now $32.0M · held 5+ qtrs, 2 trims in a row
now $25.2M · held 5+ qtrs, 2 trims in a row
now $24.4M · held 5+ qtrs, 2 trims in a row
now $25.0M · held 5+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-26%
now $871K · held 5+ qtrs, 2 trims in a row
now $9.6M · held 5+ qtrs, 2 trims in a row
+19 more in the Excel export
Sold out (1)
$AHRAmerican Healthcare REIT, Inc.was $24K
held 7+ qtrs
Holdings by quarter
Every 13F Financial Avengers, Inc. has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Avengers?
Q2 2026 13F filed with the SEC on Aug 19, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Avengers's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-4.2%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 5% over the last 4
Top 10 weight
74%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q2 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Avengers, Inc. disclosed 155 positions worth $241.1M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 13.3% of the equity portfolio, followed by $GOOG and $AMZN. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $INTU and a full exit from $AHR. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Financial Avengers, Inc.’s Form 13F-HR filing with the SEC under CIK 1844393.
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AI-Powered Hedge Fund Analysis: Financial Avengers, Inc.
13F Pro is an AI hedge fund tracker and stock research platform. For Financial Avengers, Inc. (SEC CIK: 1844393), 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 Financial Avengers, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.