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Financial Network Wealth Advisors LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2012031
Institutional-grade research for retail investors

Sector Allocation

  • Other68.3%$67.3M
  • Technology10.5%$10.3M
  • Financials5.2%$5.1M
  • Healthcare3.9%$3.9M
  • Consumer Discretionary3.1%$3.1M
  • Industrials2.9%$2.9M
  • Energy1.9%$1.9M
  • Consumer Staples1.8%$1.8M
  • Communication Services0.8%$783,168
  • Utilities0.6%$592,324

AUM History

13fpro.ai/research/fund/financial-network-wealth-advisors-llc-2012031

Conviction and streaks

Diversifying · top 10 = 33.7%

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

  • GLOBAL
    $7.5M
  • SPDR
    $5.4M
  • SPDR
    $4.0M
  • FIRST
    $3.3M
  • SPDR
    $2.9M
  • AAPLAAPL
    $2.8M
  • SPDR
    $2.5M
  • INNOVATOR
    $1.9M
  • ISHARES
    $1.5M
  • MSFTMSFT
    $1.5M
  • PACER
    $1.4M
  • SPDR
    $1.2M
  • FIRST
    $1.1M
  • NVDANVDA
    $1.1M
  • SPDR
    $1.0M
  • ISHARES
    $994K
  • ABBVABBV
    $969K
  • MCDMCD
    $952K
  • GOOGLGOOGL
    $949K
  • VANECK
    $846K

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/financial-network-wealth-advisors-llc-2012031

Financial Network Wealth Advisors LLC 13F holdings — Q2 2026

$98.5M portfolio (+0.8% QoQ) · 858 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio

  • 1

    GLOBAL X FDS - 1-3 MONTH T-BILL

    $7.5M

    7.6% of stocks

    +19%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 2

    SPDR SER TR - BLOOMBERG 1-3 MO

    $5.4M

    5.5% of stocks

    -13%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 3

    SPDR SER TR - PRTFLO S&P500 GW

    $4.0M

    4.0% of stocks

    +3%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 4

    FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED

    $3.3M

    3.4% of stocks

    -69%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 5

    SPDR INDEX SHS FDS - PORTFOLIO DEVLPD

    $2.9M

    2.9% of stocks

    +5%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $2.8M

    2.8% of stocks

    -2%This quarter+1.7%Since filed2+ qtrsHeld
  • 7

    SPDR SER TR - PRTFLO S&P500 VL

    $2.5M

    2.5% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 8

    INNOVATOR ETFS TRUST - LADERD ALCTN PWR

    $1.9M

    1.9% of stocks

    -7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • 9

    ISHARES TR - CORE S&P500 ETF

    $1.5M

    1.6% of stocks

    +7%This quarter—Since filed—Held
    AIQuality—Est. buy—
  • $1.5M

    1.5% of stocks

    +3%This quarter+36.4%Since filed2+ qtrsHeld

All holdings — Financial Network Wealth Advisors LLC (Q2 2026)

858 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
— PACER FDS TR - SWAN SOS FD OF$1.4M-4%
— SPDR SER TR - PORTFOLIO S&P600etf/fund$1.2M+7%
— FIRST TR EXCHNG TRADED FD VI - VEST BUFFERED$1.1M-6%
NVDA$NVDANVIDIA CORP$1.1M+11%
— SPDR INDEX SHS FDS - PORTFOLIO EMG MKetf/fund$1.0M+9%
— ISHARES TR - 7-10 YR TRSY BDetf/fund$994K+9%
ABBV$ABBVAbbVie Inc.$969K-3%
MCD$MCDMCDONALDS CORP$952K-3%
GOOGL$GOOGLAlphabet Inc.$949K-2%
— VANECK ETF TRUST - HIGH YLD MUNIETFetf/fund$846K-12%
— SPDR SER TR - PORTFOLIO S&P500etf/fund$840KNew
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$807K-0.5%
XOM.R34088$XOM.R34088EXXON MOBIL CORP$789K-3%
— ISHARES TR - 0-5YR HI YL CPetf/fund$778K+17%
— SPDR SER TR - S&P 600 SMCP GRWetf/fund$714K+4%

What changed in Q2 2026

Against the previous quarter's 13F: 121 new, 265 added to, 207 trimmed, 36 sold out. Share-count changes; largest moves by dollar size first.

New positions (121)

  • SPDR SER TR - PORTFOLIO S&P500$840K

    first bought this quarter

  • FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF$642K

    first bought this quarter

  • SSGA ACTIVE ETF TR - MULT ASS RLRTN$287K

    first bought this quarter

  • T ROWE PRICE ETF INC - ULTRA SHRT TRM$231K

    first bought this quarter

  • FIRST TR SML CP CORE ALPHA F - COM SHS$60K

    first bought this quarter

  • FIDELITY COVINGTON TRUST - MSCI INFO TECH I$41K

    first bought this quarter

+115 more in the Excel export

Added to (265)

  • GLOBAL X FDS - 1-3 MONTH T-BILL+19%

    now $7.5M

  • HARBOR ETF TRUST - HARBOR COMMODITY+49%

    now $712K

  • QQQ$QQQINVESCO QQQ TRUST, SERIES 1+301%

    now $284K · held 2+ qtrs

  • SPDR SER TR - PRTFLO S&P500 VL+7%

    now $2.5M

  • SPDR INDEX SHS FDS - PORTFOLIO DEVLPD+5%

    now $2.9M

  • DOV$DOVDOVER Corp+45%

    now $430K · held 2+ qtrs

+259 more in the Excel export

Trimmed (207)

  • FIRST TR EXCHNG TRADED FD VI - FT VEST LADDERED-69%

    now $3.3M

  • SPDR SER TR - BLOOMBERG 1-3 MO-13%

    now $5.4M

  • PACER FDS TR - SWAN SOS FLEX JU-27%

    now $372K

  • INNOVATOR ETFS TRUST - LADERD ALCTN PWR-7%

    now $1.9M

  • CASY$CASYCASEYS GENERAL STORES INC-46%

    now $136K · held 2+ qtrs

  • PACER FDS TR - SWAN SOS FLX JAN-15%

    now $617K

+201 more in the Excel export

Sold out (36)

  • BONDBLOXX ETF TRUSTwas $486K
  • HON$HONHONEYWELL INTERNATIONAL INCwas $86K

    held 6+ qtrs

  • TRI$TRITHOMSON REUTERS CORP /CAN/was $81K

    held 4+ qtrs

  • ISHARES TRwas $68K
  • AES$AESAES CORPwas $65K
  • ISHARES TRwas $46K

+30 more in the Excel export

Firm AUM (Form ADV): $515.4M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F Financial Network Wealth Advisors LLC has filed, 10 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

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Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Financial Network Wealth Advisors's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)

Top 10 since filing

+7.8%

Value-weighted move of the 10 largest stock positions

Turnover

8%

Last quarter

Top 10 weight

34%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 Q1 2026 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 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.

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AI-Powered Hedge Fund Analysis: Financial Network Wealth Advisors LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Financial Network Wealth Advisors LLC (SEC CIK: 2012031), 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 Network Wealth Advisors LLC'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.