Investor's Fiduciary Advisor Network, LLC

RIA/Wealth

Investor's Fiduciary Advisor Network, LLC is a RIA/Wealth based in Menlo Park, CA led by Julie Ann Schatz, managing $276.8M across 211 long positions as of Q3 2025 with 50% ETF concentration.

Managing PartnerJulie Ann Schatz

Portfolio Value: $276.8M
Positions: 211
Top Holding: MSFT at 6.65%
Last Reported: Q3 2025

Address1100 Alma Street, Suite 200, Menlo Park, CA, 94025, United States

Top Holdings

Largest long holdings in Investor's Fiduciary Advisor Network, LLC's portfolio (32% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Microsoft MSFT	Software - Infrastructure Technology	$18.4M	6.65%	-$169.4K Sold	0.00% 35.6K shares	Q4 2024 Held for 11 months
2 Apple AAPL	Consumer Electronics Technology	$15.2M	5.48%	-$97.0K Sold	0.00% 59.6K shares	Q4 2024 Held for 11 months
3 Schwab US Dividend Equity SCHD	ETF ETF	$12.8M	4.62%	-$456.7K Sold	— 468.8K shares	Q4 2024 Held for 11 months
4 Invesco QQQ Trust QQQ	ETF ETF	$10.6M	3.84%	-$91.3K Sold	— 17.7K shares	Q4 2024 Held for 11 months
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$6.2M	2.23%	-$35.6K Sold	0.00% 28.1K shares	Q4 2024 Held for 11 months
6 iShares MSCI USA Quality Factor QUAL	ETF ETF	$5.6M	2.03%	-$108.1K Sold	— 28.9K shares	Q4 2024 Held for 11 months
7 Realty Income O	REIT - Retail Real Estate	$5.2M	1.88%	+$17.9K Bought	0.01% 85.5K shares	Q4 2024 Held for 11 months
8 Vanguard High Dividend Yield VYM	ETF ETF	$5.1M	1.83%	-$66.2K Sold	— 36.0K shares	Q4 2024 Held for 11 months
9 Caterpillar CAT	Agricultural - Machinery Industrials	$4.9M	1.75%	-$25.8K Sold	0.00% 10.2K shares	Q4 2024 Held for 11 months
10 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$4.7M	1.70%	+$4.7M New	0.00% 9.4K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Investor's Fiduciary Advisor Network, LLC's latest filing

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Market Value

$276.8M

Prior: $256.1M

Q/Q Change

+8.09%

+$20.7M

Net Flows % of MV

+1.27%

Turnover Ratio

4.37%

New Purchases

14 stocks

$9.3M

Added To

74 stocks

+$4.4M

Sold Out Of

7 stocks

$2.4M

Reduced Holdings

100 stocks

-$7.9M

Increased Positions

Position	Shares Δ	Change
1 Berkshire Hathaway BRK.B	New	0 → 9.4K +$4.7M
2 Janus Henderson Mortgage-Backed Securities JMBS	New	0 → 19.3K +$881.4K
3 Clearway Energy, Inc. CWEN	New	0 → 20.2K +$570.9K
4 Sixth Street Specialty Lending TSLX	New	0 → 22.8K +$521.0K
5 Annaly Capital Management NLY	New	0 → 20.3K +$409.8K

Decreased Positions

Position	Shares Δ	Change
1 iShares ESG Advanced MSCI EAFE DMXF	Sold	11.2K → 0 −$832.4K
2 Conagra Brands CAG	Sold	21.1K → 0 −$431.3K
3 EUSB iShares ESG Advanced Total USD Bond Market EUSB	Sold	9.6K → 0 −$418.5K
4 Micron Technology MU	Sold	1.8K → 0 −$224.1K
5 Vanguard Emerging Markets Government Bond VWOB	Sold	3.3K → 0 −$214.3K

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Analytics

Portfolio insights and performance metrics for Investor's Fiduciary Advisor Network, LLC

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Sector Allocation

ETF

50.00%

Technology

17.00%

Financial Services

6.20%

Healthcare

5.20%

Industrials

4.40%

Real Estate

4.10%

Consumer Cyclical

3.70%

Communication Services

2.70%

Consumer Defensive

2.50%

Energy

2.20%

Utilities

1.80%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

33.14%

Large Cap ($10B - $200B)

13.47%

Mid Cap ($2B - $10B)

3.36%

Nano Cap (< $50M)

0.07%

N/A (ETF or Unknown)

49.96%

Portfolio Concentration

Top 10 Holdings %

32.03%

Top 20 Holdings %

44.21%

Top 50 Holdings %

65.53%

Top 100 Holdings %

84.34%