Financial Avengers, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1844393
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$241.1M
Holdings
155
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOGL 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 (42.1% 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
Stable
$NVDA13.3% weight
Held 10 quarters
$GOOG10.5% weight
Held 8 quarters
$AMZN10.3% weight
Held 10 quarters
$AAPL10.1% weight
Held 10 quarters
$BRK-A7.6% weight
Held 10 quarters
$SHOP2 quarters accumulating
$PG2 quarters accumulating
ISHARES BROAD USD INVESTME
2 quarters accumulating
$DIS2 quarters accumulating
VANGUARD TOTAL BOND MARKET
2 quarters accumulating
Sector Allocation
TechnologyFinancialsConsumer DiscretionaryHealthcareOtherCommunication Services
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 85.9#5
Quality
$32.0M159,859 sh - 78.2#57
Quality
$25.2M71,381 sh - 68.7#301
Quality
$25.0M104,748 sh - 76.4
Quality
$24.4M84,154 sh - 73.8
Quality
$18.3M36,539 sh - 79.4
Quality
$12.9M139,334 sh - 69.4
Quality
$12.3M36,429 sh - 69.0
Quality
$12.1M47,625 sh - 67.6
Quality
$9.6M168,084 sh - 79.8
Quality
$6.2M16,666 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 85.9#5 | $32.0M | 159,859 |
 Alphabet Inc.$GOOGL | 78.2#57 | $25.2M | 71,381 |
| AMAZON COM INC$AMZN | 68.7#301 | $25.0M | 104,748 |
| Apple Inc.$AAPL | 76.4 | $24.4M | 84,154 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $18.3M | 36,539 |
 SCHWAB CHARLES CORP$SCHW | 79.4 | $12.9M | 139,334 |
 AMERICAN EXPRESS CO$AXP | 69.4 | $12.3M | 36,429 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $12.1M | 47,625 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $9.6M | 168,084 |
 MICROSOFT CORP$MSFT | 79.8 | $6.2M | 16,666 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Avengers, Inc.'s 155 positions.
Showing top 10 of 155 holdings.
Sector Allocation
Technology
$101.6M
Financials
$55.3M
Consumer Discretionary
$30.1M
Healthcare
$19.3M
Other
$13.2M
Communication Services
$10.0M
Consumer Staples
$7.9M
Industrials
$3.1M
Full Holdings — Financial Avengers, Inc. (Q2 2026)
All 155 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 | $32.0M | 13.3% | -3% | 85.9 |
| 2 | $GOOGL | Alphabet Inc. | $25.2M | 10.5% | -3% | 78.2 |
| 3 | $AMZN | AMAZON COM INC | $25.0M | 10.3% | -2% | 68.7 |
| 4 | $AAPL | Apple Inc. | $24.4M | 10.1% | -2% | 76.4 |
| 5 | $BRK.B | BERKSHIRE HATHAWAY INC | $18.3M | 7.6% | +1% | 73.8 |
| 6 | $SCHW | SCHWAB CHARLES CORP | $12.9M | 5.3% | -1% | 79.4 |
| 7 | $AXP | AMERICAN EXPRESS CO | $12.3M | 5.1% | -1% | 69.4 |
| 8 | $JNJ | JOHNSON & JOHNSON | $12.1M | 5.0% | +1% | 69 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $9.6M | 4.0% | -2% | 67.6 |
| 10 | $MSFT | MICROSOFT CORP | $6.2M | 2.6% | +7% | 79.8 |
| 11 | $SHOP | SHOPIFY INC. | $5.8M | 2.4% | +6% | 64.9 |
| 12 | $PG | PROCTER & GAMBLE Co | $5.7M | 2.4% | +4% | 64.6 |
| 13 | — | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF - UIT EXCHANGE TRADED | $5.6M | 2.3% | +9% | — |
| 14 | $DIS | Walt Disney Co | $5.0M | 2.1% | +2% | 60.1 |
| 15 | — | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $5.0M | 2.1% | +11% | — |
| 16 |  $VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.9% | +1% | 65.8 |
| 17 |  $SBUX | STARBUCKS CORP | $4.6M | 1.9% | +2% | 58.2 |
| 18 |  $PFE | PFIZER INC | $3.2M | 1.3% | +12% | 62 |
| 19 |  $TSLA | Tesla, Inc. | $2.4M | 1.0% | -1% | 53.9 |
| 20 | $GOOG | Alphabet Inc. | $2.3M | 1.0% | -1% | 78.2 |
| 21 |  $KVUE | Kenvue Inc. | $2.1M | 0.8% | +0% | 60.3 |
| 22 |  $ADBE | ADOBE INC. | $2.0M | 0.8% | +15% | 77.6 |
| 23 |  $MMM | 3M CO | $2.0M | 0.8% | +17% | 64.9 |
| 24 | — | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS - AMERICAN DEPOSITORY | $1.7M | 0.7% | +19% | — |
| 25 |  $LLY | ELI LILLY & Co | $1.6M | 0.7% | +7% | 87.5 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.6% | +0% | 73.8 |
| 27 |  $AMD | ADVANCED MICRO DEVICES INC | $871,365 | 0.4% | -26% | 79.8 |
| 28 |  $META | Meta Platforms, Inc. | $670,157 | 0.3% | +6% | 79.6 |
| 29 | — | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS - AMERICAN DEPOSITORY | $514,290 | 0.2% | +50% | — |
| 30 |  $GE | GENERAL ELECTRIC CO | $305,062 | 0.1% | +0% | 73.8 |
| 31 |  $GEV | GE Vernova Inc. | $286,080 | 0.1% | +0% | 81.1 |
| 32 |  $COST | COSTCO WHOLESALE CORP /NEW | $284,576 | 0.1% | +0% | 66.2 |
| 33 |  $INTU | INTUIT INC. | $262,305 | 0.1% | NEW | 79.3 |
| 34 |  $JPM | JPMORGAN CHASE & CO | $259,068 | 0.1% | +0% | 70.7 |
| 35 |  $V | VISA INC. | $235,189 | 0.1% | +0% | 82.9 |
| 36 |  $NFLX | NETFLIX INC | $228,837 | 0.1% | +148% | 78.8 |
| 37 |  $CSCO | CISCO SYSTEMS, INC. | $205,593 | 0.1% | -13% | 70.3 |
| 38 |  $ADP | AUTOMATIC DATA PROCESSING INC | $199,268 | 0.1% | +1% | 69.8 |
| 39 |  $GLW | CORNING INC /NY | $193,686 | 0.1% | -5% | 73.7 |
| 40 |  $GILD | GILEAD SCIENCES, INC. | $169,814 | 0.1% | +1% | 57.4 |
| 41 |  $INTC | INTEL CORP | $160,041 | 0.1% | +0% | 45.6 |
| 42 |  $ACGL | ARCH CAPITAL GROUP LTD. | $159,178 | 0.1% | +0% | — |
| 43 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $158,186 | 0.1% | +1% | 70 |
| 44 |  $T | AT&T INC. | $149,410 | 0.1% | +1% | 65.7 |
| 45 |  $ASML | ASML HOLDING NV | $119,366 | 0.1% | +0% | — |
| 46 |  $F | FORD MOTOR CO | $119,103 | 0.1% | +1% | 54.9 |
| 47 |  $HD | HOME DEPOT, INC. | $115,545 | 0.1% | +1% | 60.3 |
| 48 |  $UNH | UNITEDHEALTH GROUP INC | $115,298 | 0.1% | +0% | 62.7 |
| 49 |  $TXN | TEXAS INSTRUMENTS INC | $108,436 | 0.0% | +1% | 73.4 |
| 50 |  $AVGO | Broadcom Inc. | $81,725 | 0.0% | +0% | 84.5 |
| 51 |  $MCHP | MICROCHIP TECHNOLOGY INC | $79,558 | 0.0% | +0% | 52.9 |
| 52 |  $IRM | IRON MOUNTAIN INC | $78,658 | 0.0% | +1% | 62.9 |
| 53 |  $TIC | TIC Solutions, Inc. | $72,810 | 0.0% | +0% | 49.7 |
| 54 |  $DBX | DROPBOX, INC. | $65,928 | 0.0% | -9% | 63.4 |
| 55 |  $WMT | Walmart Inc. | $64,608 | 0.0% | +0% | 60.2 |
| 56 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $62,913 | 0.0% | -4% | 65.1 |
| 57 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $59,608 | 0.0% | -4% | 75.4 |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $58,154 | 0.0% | +0% | 72.3 |
| 59 | — | VANGUARD CORE BOND ETF - UIT EXCHANGE TRADED | $56,278 | 0.0% | +317% | — |
| 60 |  $CAT | CATERPILLAR INC | $53,785 | 0.0% | +2% | 66.5 |
| 61 |  $KO | COCA COLA CO | $53,745 | 0.0% | +1% | 69.5 |
| 62 |  $FSLR | FIRST SOLAR, INC. | $53,091 | 0.0% | +0% | 79.2 |
| 63 |  $EBAY | EBAY INC | $50,573 | 0.0% | +0% | 66.4 |
| 64 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $50,145 | 0.0% | +0% | — |
| 65 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $48,290 | 0.0% | -15% | 66.8 |
| 66 | — | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF - UIT EXCHANGE TRADED | $47,831 | 0.0% | +0% | — |
| 67 |  $ISRG | INTUITIVE SURGICAL INC | $43,745 | 0.0% | +0% | 79.9 |
| 68 | — | HAPPEN INC - COMMON STOCK | $41,480 | 0.0% | -43% | — |
| 69 |  $CLX | CLOROX CO /DE/ | $41,117 | 0.0% | +1% | 54.1 |
| 70 | — | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF - UIT EXCHANGE TRADED | $40,184 | 0.0% | +46% | — |
| 71 |  $ADSK | Autodesk, Inc. | $38,884 | 0.0% | +0% | 78.6 |
| 72 |  $VMRK | VIVMARK RESIDENTIAL | $38,812 | 0.0% | +1% | 64 |
| 73 | — | ISHARES ESG U.S. AGGREGATE BOND ETF - UIT EXCHANGE TRADED | $38,797 | 0.0% | +13% | — |
| 74 | — | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF - UIT EXCHANGE TRADED | $35,721 | 0.0% | +0% | — |
| 75 |  $DHR | DANAHER CORP /DE/ | $35,431 | 0.0% | +0% | 64.8 |
| 76 |  $TGT | TARGET CORP | $33,240 | 0.0% | +1% | 60.7 |
| 77 |  $SSNC | SS&C Technologies Holdings Inc | $33,135 | 0.0% | NEW | 68.2 |
| 78 |  $UL | UNILEVER PLC | $32,688 | 0.0% | +1% | — |
| 79 |  $LEVI | LEVI STRAUSS & CO | $31,648 | 0.0% | +1% | 63.4 |
| 80 |  $UNP | UNION PACIFIC CORP | $30,912 | 0.0% | +1% | 69.7 |
| 81 |  $PEP | PEPSICO INC | $30,573 | 0.0% | -1% | 63.4 |
| 82 |  $USB | US BANCORP \DE\ | $29,161 | 0.0% | +1% | 65.3 |
| 83 |  $CMI | CUMMINS INC | $28,693 | 0.0% | +0% | 58.1 |
| 84 |  $HSY | HERSHEY CO | $28,663 | 0.0% | +6% | 65.7 |
| 85 |  $TAK | TAKEDA PHARMACEUTICAL CO LTD | $28,053 | 0.0% | -30% | — |
| 86 |  $MDB | MongoDB, Inc. | $26,872 | 0.0% | +0% | 68.8 |
| 87 |  $KMI | KINDER MORGAN, INC. | $26,260 | 0.0% | +1% | 71.3 |
| 88 | — | AKRE FOCUS ETF - UIT EXCHANGE TRADED | $24,521 | 0.0% | +0% | — |
| 89 | — | ISHARES U.S. AEROSPACE &DEFENSE ETF - UIT EXCHANGE TRADED | $24,275 | 0.0% | +0% | — |
| 90 |  $DAL | DELTA AIR LINES, INC. | $24,218 | 0.0% | +0% | 57.5 |
| 91 | — | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $24,212 | 0.0% | +1% | — |
| 92 |  $GLD | SPDR GOLD TRUST | $23,945 | 0.0% | +0% | — |
| 93 | — | ISHARES RUSSELL 1000 GROWTH ETF - UIT EXCHANGE TRADED | $23,841 | 0.0% | NEW | — |
| 94 |  $IVZ | Invesco Ltd. | $22,989 | 0.0% | +0% | — |
| 95 |  $NI | NISOURCE INC. | $20,063 | 0.0% | +1% | 62.6 |
| 96 |  $PEBO | PEOPLES BANCORP INC | $19,470 | 0.0% | -21% | 47.9 |
| 97 | — | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF - UIT EXCHANGE TRADED | $19,248 | 0.0% | +0% | — |
| 98 | $IVZ | Invesco Ltd. | $18,293 | 0.0% | +1% | — |
| 99 |  $VEEV | VEEVA SYSTEMS INC | $17,747 | 0.0% | +0% | 77.6 |
| 100 |  $MRK | Merck & Co., Inc. | $16,910 | 0.0% | +1% | 59.9 |
| 101 |  $YUM | YUM BRANDS INC | $16,865 | 0.0% | +0% | 73.7 |
| 102 |  $CSX | CSX CORP | $16,576 | 0.0% | +0% | 65.2 |
| 103 |  $GEHC | GE HealthCare Technologies Inc. | $14,996 | 0.0% | +0% | 55.7 |
| 104 |  $OMCL | OMNICELL, INC. | $14,532 | 0.0% | +0% | 51.9 |
| 105 |  $APH | AMPHENOL CORP /DE/ | $14,234 | 0.0% | -11% | 79.3 |
| 106 | — | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $13,549 | 0.0% | +707% | — |
| 107 |  $WBD | Warner Bros. Discovery, Inc. | $12,930 | 0.0% | +0% | 41.4 |
| 108 |  $ABBV | AbbVie Inc. | $12,657 | 0.0% | +0% | 72.6 |
| 109 |  $CRI | CARTERS INC | $12,412 | 0.0% | +124% | 58.1 |
| 110 |  $CVX | CHEVRON CORP | $12,006 | 0.0% | +0% | 62.8 |
| 111 |  $PSA | Public Storage | $11,607 | 0.0% | +0% | 69.1 |
| 112 | — | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | $11,580 | 0.0% | -30% | — |
| 113 |  $EIX | EDISON INTERNATIONAL | $11,175 | 0.0% | -20% | 61.2 |
| 114 | — | ISHARES ESG AWARE MSCI EAFE ETF - UIT EXCHANGE TRADED | $10,443 | 0.0% | +104% | — |
| 115 |  $AMT | AMERICAN TOWER CORP /MA/ | $10,076 | 0.0% | +2% | 66.3 |
| 116 | — | VANGUARD ESG U.S. STOCK ETF - UIT EXCHANGE TRADED | $9,957 | 0.0% | +0% | — |
| 117 |  $ED | CONSOLIDATED EDISON INC | $8,951 | 0.0% | +1% | 67.3 |
| 118 |  $BMO | BANK OF MONTREAL /CAN/ | $8,835 | 0.0% | +0% | 76 |
| 119 |  $STAG | STAG Industrial, Inc. | $8,786 | 0.0% | +1% | 68.1 |
| 120 |  $BMY | BRISTOL MYERS SQUIBB CO | $8,112 | 0.0% | +1% | 70.4 |
| 121 |  $AMGN | AMGEN INC | $7,879 | 0.0% | +0% | 79.2 |
| 122 |  $PBI | PITNEY BOWES INC /DE/ | $7,400 | 0.0% | +0% | 59.4 |
| 123 |  $ABNB | Airbnb, Inc. | $7,155 | 0.0% | +0% | 71 |
| 124 |  $SJM | J M SMUCKER Co | $6,552 | 0.0% | +0% | 59.1 |
| 125 |  $TCOM | Trip.com Group Ltd | $5,976 | 0.0% | +0% | — |
| 126 |  $LYFT | Lyft, Inc. | $5,844 | 0.0% | +0% | 72.8 |
| 127 |  $LUMN | Lumen Technologies, Inc. | $5,508 | 0.0% | +0% | 47 |
| 128 |  $MA | Mastercard Inc | $5,449 | 0.0% | +0% | 85.1 |
| 129 | — | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS - AMERICAN DEPOSITORY | $4,576 | 0.0% | +0% | — |
| 130 |  $NKE | NIKE, Inc. | $4,484 | 0.0% | -90% | 49.3 |
| 131 |  $RBLX | Roblox Corp | $4,079 | 0.0% | +50% | 60.3 |
| 132 |  $BOX | BOX INC | $3,981 | 0.0% | +0% | 62 |
| 133 |  $SPY | SPDR S&P 500 ETF TRUST | $3,734 | 0.0% | +0% | — |
| 134 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $3,690 | 0.0% | +2% | 54.9 |
| 135 |  $MPT | MEDICAL PROPERTIES TRUST INC | $3,252 | 0.0% | +2% | 38.2 |
| 136 |  $BKD | Brookdale Senior Living Inc. | $3,218 | 0.0% | +0% | 44.1 |
| 137 |  $KD | Kyndryl Holdings, Inc. | $3,155 | 0.0% | +0% | 50.1 |
| 138 |  $CCL | Carnival Corp Ltd. | $2,857 | 0.0% | NEW | — |
| 139 |  $COTY | COTY INC. | $2,662 | 0.0% | +0% | 38.7 |
| 140 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $2,563 | 0.0% | NEW | — |
| 141 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $2,426 | 0.0% | +0% | 66.3 |
| 142 |  $ZM | Zoom Communications, Inc. | $2,158 | 0.0% | +0% | 70.5 |
| 143 | — | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS - AMERICAN DEPOSITORY | $2,008 | 0.0% | +0% | — |
| 144 |  $SOFI | SoFi Technologies, Inc. | $1,793 | 0.0% | +0% | 62.4 |
| 145 | — | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF - UIT EXCHANGE TRADED | $1,684 | 0.0% | +0% | — |
| 146 |  $QS | QuantumScape Corp | $1,512 | 0.0% | +0% | — |
| 147 |  $TMUS | T-Mobile US, Inc. | $1,228 | 0.0% | +0% | 69.1 |
| 148 |  $LDOS | Leidos Holdings, Inc. | $1,037 | 0.0% | +0% | 65.4 |
| 149 |  $MICC | Magnum Ice Cream Co N.V. | $696 | 0.0% | -67% | — |
| 150 |  $RIVN | Rivian Automotive, Inc. / DE | $694 | 0.0% | +0% | 35.9 |
| 151 |  $SLV | iShares Silver Trust | $535 | 0.0% | +0% | — |
| 152 |  $MVIS | MICROVISION, INC. | $327 | 0.0% | +0% | 8 |
| 153 |  $VTRS | Viatris Inc | $318 | 0.0% | +0% | 45.4 |
| 154 |  $GSAT | Globalstar, Inc. | $244 | 0.0% | +0% | 52.5 |
| 155 | — | WALGREENS BOOTS ALLIANCE - COMMON STOCK | $0 | 0.0% | +0% | — |
New Positions (5)
Exited Positions (1)
$AHR American Healthcare REIT, Inc.Browse Top Institutional Investors
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