2026 Q2 Portfolio Activity
In 2026 Q2, Financial Avengers, Inc. maintained a portfolio of 155 distinct positions. The most significant new addition was INTUIT, now representing 0.11% of the total fund value. They heavily accumulated shares in ROLLS-ROYCE HOLDINGS P FSPONSO, increasing the position by 18.7%.
Position History
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Total Positions
155
Quarter
2026 Q2
Top Holding
NVDA (13.3%)
Top 10 Concentration
73.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 155
Financial Avengers, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 13.27% | 13.12% |
#1
Prev: #1
|
6.5 |
—
|
-5,114 | -3.1% |
P
S
|
159,859 | $31,986,223 |
$111.34
+99.6%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 10.46% | 9.62% |
#2
2
Prev: #4
|
6.0 |
—
|
-2,172 | -3.0% |
P
S
|
71,381 | $25,221,173 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 10.35% | 10.16% |
#3
1
Prev: #2
|
5.5 |
—
|
-2,218 | -2.1% |
P
S
|
104,748 | $24,965,638 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AAPL
APPLE INC
|
Technology | 10.10% | 9.95% |
#4
1
Prev: #3
|
5.0 |
—
|
-1,865 | -2.2% |
P
S
|
84,154 | $24,350,737 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 7.58% | 7.94% |
#5
Prev: #5
|
4.0 |
—
|
211 | 0.6% |
P
S
|
36,539 | $18,283,750 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SCHW
CHARLES SCHWAB ...
|
Financial Services | 5.33% | 6.02% |
#6
Prev: #6
|
2.6 |
—
|
-1,065 | -0.8% |
P
S
|
139,334 | $12,856,613 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 5.11% | 5.08% |
#7
1
Prev: #8
|
2.5 |
—
|
-431 | -1.2% |
P
S
|
36,429 | $12,322,206 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 5.02% | 5.25% |
#8
1
Prev: #7
|
2.5 |
—
|
532 | 1.1% |
P
S
|
47,625 | $12,095,274 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 3.97% | 3.80% |
#9
Prev: #9
|
2.1 |
—
|
-2,850 | -1.7% |
P
S
|
168,084 | $9,577,409 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.58% | 2.63% |
#10
Prev: #10
|
3.0 |
—
|
1,058 | 6.8% |
P
S
|
16,666 | $6,216,625 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SHOP
SHOPIFY INC FCL...
|
Technology | 2.39% | 2.57% |
#11
Prev: #11
|
3.0 |
—
|
2,950 | 6.2% |
P
S
|
50,510 | $5,767,232 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 2.37% | 2.47% |
#12
1
Prev: #13
|
1.4 |
—
|
1,462 | 3.9% |
P
S
|
38,950 | $5,711,559 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
USIG
ISHARES BROAD U...
|
ETF | 2.34% | 2.37% |
#13
1
Prev: #14
|
2.9 |
—
|
8,766 | 8.7% |
P
S
|
110,014 | $5,642,643 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 2.06% | 2.22% |
#14
1
Prev: #15
|
1.3 |
—
|
1,009 | 2.0% |
P
S
|
51,562 | $4,962,823 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BND
VANGUARD TOTAL ...
|
ETF | 2.06% | 2.05% |
#15
1
Prev: #16
|
2.8 |
—
|
6,660 | 10.9% |
P
S
|
67,590 | $4,961,775 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.94% | 2.49% |
#16
4
Prev: #12
|
1.3 |
—
|
1,308 | 1.2% |
P
S
|
110,277 | $4,669,125 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 1.90% | 1.79% |
#17
Prev: #17
|
1.3 |
—
|
971 | 2.2% |
P
S
|
44,784 | $4,576,438 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.32% | 1.51% |
#18
Prev: #18
|
2.5 |
—
|
13,882 | 11.8% |
P
S
|
131,989 | $3,178,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.01% | 0.99% |
#19
Prev: #19
|
0.9 |
—
|
-75 | -1.3% |
P
S
|
5,785 | $2,433,171 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 0.97% | 0.87% |
#20
1
Prev: #21
|
0.9 |
—
|
-97 | -1.5% |
P
S
|
6,523 | $2,331,050 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.85% | 0.84% |
#21
1
Prev: #22
|
0.8 |
—
|
178 | 0.2% |
P
S
|
107,372 | $2,051,872 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ADBE
ADOBE INC
|
Technology | 0.84% | 0.95% |
#22
2
Prev: #20
|
2.3 |
—
|
1,270 | 14.9% |
P
S
|
9,821 | $2,013,501 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
MMM
3M CO
|
Industrials | 0.81% | 0.69% |
#23
Prev: #23
|
2.3 |
—
|
1,720 | 16.6% |
P
S
|
12,086 | $1,956,867 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
RYCEY
ROLLS-ROYCE HOL...
|
Industrials | 0.68% | 0.51% |
#24
2
Prev: #26
|
2.3 |
—
|
13,500 | 18.7% |
P
S
|
85,725 | $1,650,206 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LLY
ELI LILLY AND C...
|
Healthcare | 0.65% | 0.51% |
#25
Prev: #25
|
2.3 |
—
|
90 | 7.4% |
P
S
|
1,313 | $1,574,286 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.62% | 0.65% |
#26
2
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2 | $1,497,700 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.19% |
#27
1
Prev: #28
|
0.1 |
—
|
-527 | -26.0% |
P
S
|
1,500 | $871,365 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.28% | 0.29% |
#28
1
Prev: #27
|
2.1 |
—
|
69 | 6.2% |
P
S
|
1,190 | $670,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
LVMUY
LVMH MOET HENNE...
|
Consumer Cyclical | 0.21% | 0.15% |
#29
Prev: #29
|
2.6 |
—
|
1,540 | 49.5% |
P
S
|
4,650 | $514,290 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.13% | 0.11% |
#30
2
Prev: #32
|
0.6 |
—
|
1 | 0.1% |
P
S
|
816 | $305,062 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.12% | 0.10% |
#31
2
Prev: #33
|
0.5 |
—
|
1 | 0.4% |
P
S
|
244 | $286,080 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.12% | 0.14% |
#32
2
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
304 | $284,576 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
INTU
INTUIT
|
Technology | 0.11% | — |
#33
Prev: #—
|
3.5 |
—
|
1,005 | — |
NEW
|
1,005 | $262,305 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.11% | 0.11% |
#34
3
Prev: #31
|
0.5 |
—
|
3 | 0.4% |
P
S
|
791 | $259,068 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.10% | 0.09% |
#35
Prev: #35
|
0.5 |
—
|
2 | 0.3% |
P
S
|
686 | $235,189 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
NFLX
NETFLIX INC
|
Communication Services | 0.09% | 0.06% |
#36
5
Prev: #41
|
3.0 |
—
|
1,915 | 148.4% |
P
S
|
3,205 | $228,837 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.09% | 0.07% |
#37
2
Prev: #39
|
0.5 |
—
|
-250 | -12.5% |
P
S
|
1,750 | $205,593 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.08% | 0.08% |
#38
1
Prev: #37
|
0.5 |
—
|
8 | 0.9% |
P
S
|
890 | $199,268 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GLW
CORNING INC
|
Technology | 0.08% | 0.05% |
#39
3
Prev: #42
|
0.5 |
—
|
-40 | -5.0% |
P
S
|
758 | $193,686 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.07% | 0.08% |
#40
4
Prev: #36
|
0.5 |
—
|
9 | 0.7% |
P
S
|
1,344 | $169,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
INTC
INTEL CORP
|
Technology | 0.07% | 0.02% |
#41
18
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
1,146 | $160,041 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ACGL
ARCH CAPITAL GR...
|
Financial Services | 0.07% | 0.07% |
#42
4
Prev: #38
|
1.0 |
—
|
no change | no change |
P
S
|
1,640 | $159,178 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
IBM
IBM CORP
|
Technology | 0.07% | 0.06% |
#43
3
Prev: #40
|
0.5 |
—
|
4 | 0.7% |
P
S
|
563 | $158,186 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
T
AT&T INC
|
Communication Services | 0.06% | 0.09% |
#44
10
Prev: #34
|
0.5 |
—
|
54 | 0.8% |
P
S
|
7,218 | $149,410 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
ASML
ASML HLDG N V F...
|
Technology | 0.05% | 0.04% |
#45
Prev: #45
|
1.0 |
—
|
no change | no change |
P
S
|
60 | $119,366 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
F
FORD MTR CO DEL
|
Consumer Cyclical | 0.05% | 0.04% |
#46
2
Prev: #44
|
0.5 |
—
|
55 | 0.6% |
P
S
|
8,569 | $119,103 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.05% | 0.05% |
#47
4
Prev: #43
|
0.5 |
—
|
3 | 0.9% |
P
S
|
328 | $115,545 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.05% | 0.03% |
#48
2
Prev: #46
|
0.5 |
—
|
1 | 0.4% |
P
S
|
277 | $115,298 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.04% | 0.03% |
#49
1
Prev: #48
|
0.5 |
—
|
2 | 0.6% |
P
S
|
364 | $108,436 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.03% | 0.03% |
#50
1
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
216 | $81,725 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-19 |
Showing 1-50 of 155 holdings