Basic Stats
Portfolio Value | $ 215,422,889 |
Current Positions | 141 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Financial Avengers, Inc. has disclosed 141 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 215,422,889 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Financial Avengers, Inc.’s top holdings are NVIDIA Corporation (US:NVDA) , Amazon.com, Inc. (US:AMZN) , Apple Inc. (US:AAPL) , Berkshire Hathaway Inc. (US:BRK.B) , and Alphabet Inc. (US:GOOG) . Financial Avengers, Inc.’s new positions include iShares Trust - iShares Russell 2000 Value ETF (US:IWN) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.19 | 30.39 | 14.1078 | 3.4291 | |
0.02 | 8.06 | 3.7407 | 0.6694 | |
0.04 | 12.88 | 5.9812 | 0.4701 | |
0.12 | 26.25 | 12.1843 | 0.4629 | |
0.15 | 14.10 | 6.5454 | 0.3594 | |
0.05 | 6.38 | 2.9594 | 0.3116 | |
0.09 | 15.47 | 7.1835 | 0.2431 | |
0.05 | 5.24 | 2.4347 | 0.2313 | |
0.04 | 2.64 | 1.2236 | 0.1872 | |
0.06 | 3.31 | 1.5345 | 0.1216 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
---|---|---|---|---|
0.09 | 19.46 | 9.0335 | -1.8658 | |
0.04 | 18.64 | 8.6534 | -1.7316 | |
0.01 | 0.09 | 0.0418 | -1.0558 | |
0.05 | 7.54 | 3.4989 | -0.5719 | |
0.04 | 6.05 | 2.8099 | -0.4646 | |
0.04 | 3.90 | 1.8114 | -0.2741 | |
0.09 | 4.03 | 1.8707 | -0.1927 | |
0.00 | 1.46 | 0.6766 | -0.1321 | |
0.10 | 2.13 | 0.9883 | -0.1265 | |
0.00 | 1.23 | 0.5716 | -0.0904 |
13F and Fund Filings
This form was filed on 2025-08-13 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
Upgrade to unlock premium data and export to Excel .
Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
---|---|---|---|---|---|---|---|---|---|
NVDA / NVIDIA Corporation | 0.19 | -1.13 | 30.39 | 44.13 | 14.1078 | 3.4291 | |||
AMZN / Amazon.com, Inc. | 0.12 | -1.66 | 26.25 | 13.40 | 12.1843 | 0.4629 | |||
AAPL / Apple Inc. | 0.09 | -2.11 | 19.46 | -9.58 | 9.0335 | -1.8658 | |||
BRK.B / Berkshire Hathaway Inc. | 0.04 | -0.34 | 18.64 | -9.09 | 8.6534 | -1.7316 | |||
GOOG / Alphabet Inc. | 0.09 | -0.56 | 15.47 | 12.91 | 7.1835 | 0.2431 | |||
SCHW / The Charles Schwab Corporation | 0.15 | -0.97 | 14.10 | 15.43 | 6.5454 | 0.3594 | |||
AXP / American Express Company | 0.04 | -0.14 | 12.88 | 18.40 | 5.9812 | 0.4701 | |||
BAC / Bank of America Corporation | 0.19 | -1.06 | 9.02 | 12.19 | 4.1860 | 0.1158 | |||
MSFT / Microsoft Corporation | 0.02 | 0.28 | 8.06 | 32.88 | 3.7407 | 0.6694 | |||
JNJ / Johnson & Johnson | 0.05 | 1.80 | 7.54 | -6.23 | 3.4989 | -0.5719 | |||
DIS / The Walt Disney Company | 0.05 | -2.96 | 6.38 | 21.94 | 2.9594 | 0.3116 | |||
PG / The Procter & Gamble Company | 0.04 | 0.14 | 6.05 | -6.37 | 2.8099 | -0.4646 | |||
SHOP / Shopify Inc. | 0.05 | -0.22 | 5.24 | 20.52 | 2.4347 | 0.2313 | |||
VZ / Verizon Communications Inc. | 0.09 | 3.68 | 4.03 | -1.08 | 1.8707 | -0.1927 | |||
SBUX / Starbucks Corporation | 0.04 | 1.44 | 3.90 | -5.25 | 1.8114 | -0.2741 | |||
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF | 0.06 | 17.65 | 3.31 | 18.50 | 1.5345 | 0.1216 | |||
ADBE / Adobe Inc. | 0.01 | 7.44 | 3.06 | 8.36 | 1.4209 | -0.0093 | |||
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF | 0.04 | 28.48 | 2.64 | 28.84 | 1.2236 | 0.1872 | |||
PFE / Pfizer Inc. | 0.09 | 19.30 | 2.18 | 14.11 | 1.0104 | 0.0445 | |||
KVUE / Kenvue Inc. | 0.10 | 10.81 | 2.13 | -3.27 | 0.9883 | -0.1265 | |||
TSLA / Tesla, Inc. | 0.01 | -14.53 | 1.87 | 4.71 | 0.8671 | -0.0359 | |||
BRK.A / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.46 | -8.71 | 0.6766 | -0.1321 | |||
MMM / 3M Company | 0.01 | 7.41 | 1.39 | 11.33 | 0.6433 | 0.0130 | |||
GOOGL / Alphabet Inc. | 0.01 | -1.51 | 1.35 | 12.20 | 0.6279 | 0.0176 | |||
LLY / Eli Lilly and Company | 0.00 | -0.19 | 1.23 | -5.81 | 0.5716 | -0.0904 | |||
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock) | 0.05 | -13.79 | 0.79 | 38.91 | 0.3665 | 0.0783 | |||
META / Meta Platforms, Inc. | 0.00 | -10.57 | 0.69 | 14.55 | 0.3217 | 0.0152 | |||
AMD / Advanced Micro Devices, Inc. | 0.00 | 0.00 | 0.53 | 38.02 | 0.2465 | 0.0518 | |||
COST / Costco Wholesale Corporation | 0.00 | 0.33 | 0.30 | 4.83 | 0.1413 | -0.0058 | |||
ADP / Automatic Data Processing, Inc. | 0.00 | 0.58 | 0.27 | 1.52 | 0.1242 | -0.0094 | |||
V / Visa Inc. | 0.00 | 0.15 | 0.24 | 1.69 | 0.1121 | -0.0084 | |||
JPM / JPMorgan Chase & Co. | 0.00 | 0.37 | 0.24 | 18.59 | 0.1100 | 0.0089 | |||
GE / General Electric Company | 0.00 | 0.25 | 0.21 | 28.40 | 0.0970 | 0.0149 | |||
T / AT&T Inc. | 0.01 | 0.72 | 0.20 | 3.06 | 0.0941 | -0.0055 | |||
IBM / International Business Machines Corporation | 0.00 | 0.55 | 0.16 | 19.26 | 0.0751 | 0.0064 | |||
NFLX / Netflix, Inc. | 0.00 | -25.81 | 0.15 | 6.94 | 0.0715 | -0.0017 | |||
ACGL / Arch Capital Group Ltd. | 0.00 | 0.00 | 0.15 | -5.62 | 0.0704 | -0.0107 | |||
GILD / Gilead Sciences, Inc. | 0.00 | 0.77 | 0.15 | 0.00 | 0.0674 | -0.0064 | |||
CSCO / Cisco Systems, Inc. | 0.00 | -21.60 | 0.14 | -12.10 | 0.0644 | -0.0153 | |||
NVEE / NV5 Global, Inc. | 0.01 | -40.00 | 0.14 | -28.12 | 0.0643 | -0.0333 | |||
GEV / GE Vernova Inc. | 0.00 | 0.00 | 0.13 | 72.97 | 0.0597 | 0.0222 | |||
FTNT / Fortinet, Inc. | 0.00 | 0.00 | 0.13 | 9.57 | 0.0589 | 0.0004 | |||
HD / The Home Depot, Inc. | 0.00 | 0.63 | 0.12 | 0.86 | 0.0543 | -0.0045 | |||
TXN / Texas Instruments Incorporated | 0.00 | 0.57 | 0.11 | 16.13 | 0.0506 | 0.0031 | |||
UNH / UnitedHealth Group Incorporated | 0.00 | 0.92 | 0.10 | -40.00 | 0.0476 | -0.0389 | |||
ABT / Abbott Laboratories | 0.00 | 0.42 | 0.10 | 3.16 | 0.0456 | -0.0027 | |||
DBX / Dropbox, Inc. | 0.00 | 0.00 | 0.10 | 6.67 | 0.0450 | -0.0008 | |||
F / Ford Motor Company | 0.01 | -96.16 | 0.09 | -95.85 | 0.0418 | -1.0558 | |||
ADSK / Autodesk, Inc. | 0.00 | 0.00 | 0.09 | 19.44 | 0.0399 | 0.0031 | |||
NKE / NIKE, Inc. | 0.00 | 0.63 | 0.08 | 12.86 | 0.0367 | 0.0012 | |||
ISRG / Intuitive Surgical, Inc. | 0.00 | 0.00 | 0.07 | 10.17 | 0.0303 | 0.0002 | |||
MCHP / Microchip Technology Incorporated | 0.00 | 0.65 | 0.07 | 47.73 | 0.0302 | 0.0077 | |||
AVGO / Broadcom Inc. | 0.00 | -54.02 | 0.06 | -24.10 | 0.0293 | -0.0130 | |||
VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | 0.00 | 0.06 | -7.46 | 0.0289 | -0.0054 | |||
AEP / American Electric Power Company, Inc. | 0.00 | -14.41 | 0.06 | -18.42 | 0.0289 | -0.0099 | |||
KO / The Coca-Cola Company | 0.00 | 0.80 | 0.06 | 0.00 | 0.0288 | -0.0028 | |||
IRM / Iron Mountain Incorporated | 0.00 | 1.01 | 0.06 | 19.61 | 0.0287 | 0.0027 | |||
TMO / Thermo Fisher Scientific Inc. | 0.00 | 0.00 | 0.06 | -18.67 | 0.0284 | -0.0096 | |||
CLX / The Clorox Company | 0.00 | 0.87 | 0.06 | -17.91 | 0.0259 | -0.0085 | |||
WMT / Walmart Inc. | 0.00 | 0.53 | 0.06 | 12.24 | 0.0257 | 0.0007 | |||
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) | 0.00 | -16.12 | 0.05 | -13.56 | 0.0241 | -0.0060 | |||
ED / Consolidated Edison, Inc. | 0.00 | 0.83 | 0.05 | -9.43 | 0.0225 | -0.0043 | |||
LC / LendingClub Corporation | 0.00 | -20.00 | 0.05 | -5.88 | 0.0223 | -0.0038 | |||
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.00 | 0.05 | 0.0223 | 0.0223 | |||||
FSLR / First Solar, Inc. | 0.00 | -7.14 | 0.05 | 23.68 | 0.0220 | 0.0023 | |||
TMFG / The RBB Fund, Inc. - Motley Fool Global Opportunities ETF | 0.00 | 0.00 | 0.05 | 11.90 | 0.0219 | 0.0001 | |||
GLW / Corning Incorporated | 0.00 | -38.54 | 0.04 | -29.31 | 0.0193 | -0.0105 | |||
PEP / PepsiCo, Inc. | 0.00 | 1.02 | 0.04 | -11.36 | 0.0182 | -0.0041 | |||
EQR / Equity Residential | 0.00 | 1.11 | 0.04 | -5.26 | 0.0171 | -0.0025 | |||
UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.00 | 0.50 | 0.04 | 2.86 | 0.0170 | -0.0010 | |||
DHR / Danaher Corporation | 0.00 | 0.54 | 0.04 | -2.70 | 0.0169 | -0.0022 | |||
AHR / American Healthcare REIT, Inc. | 0.00 | 0.00 | 0.03 | 21.43 | 0.0158 | 0.0016 | |||
SSNC / SS&C Technologies Holdings, Inc. | 0.00 | -20.55 | 0.03 | -21.43 | 0.0155 | -0.0059 | |||
EBAY / eBay Inc. | 0.00 | 0.45 | 0.03 | 10.00 | 0.0154 | 0.0002 | |||
JSTC / Tidal Trust I - Adasina Social Justice All Cap Global ETF | 0.00 | 0.46 | 0.03 | 11.11 | 0.0142 | 0.0001 | |||
EVRG / Evergy, Inc. | 0.00 | 0.94 | 0.03 | 0.00 | 0.0137 | -0.0011 | |||
VEEV / Veeva Systems Inc. | 0.00 | 0.00 | 0.03 | 21.74 | 0.0134 | 0.0016 | |||
HSY / The Hershey Company | 0.00 | 0.60 | 0.03 | 0.00 | 0.0130 | -0.0015 | |||
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.00 | 0.49 | 0.03 | -10.00 | 0.0129 | -0.0023 | |||
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 0.00 | 0.00 | 0.03 | 25.00 | 0.0119 | 0.0013 | |||
UNP / Union Pacific Corporation | 0.00 | 0.91 | 0.03 | -3.85 | 0.0119 | -0.0013 | |||
TGT / Target Corporation | 0.00 | 1.24 | 0.02 | -4.00 | 0.0112 | -0.0016 | |||
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.02 | 35.29 | 0.0110 | 0.0022 | |||
INTC / Intel Corporation | 0.00 | 0.00 | 0.02 | 0.00 | 0.0109 | -0.0012 | |||
KMI / Kinder Morgan, Inc. | 0.00 | 1.15 | 0.02 | 4.55 | 0.0108 | -0.0005 | |||
LEVI / Levi Strauss & Co. | 0.00 | 0.73 | 0.02 | 15.79 | 0.0107 | 0.0009 | |||
USB / U.S. Bancorp | 0.00 | 1.31 | 0.02 | 5.26 | 0.0097 | -0.0000 | |||
GLD / SPDR Gold Trust | 0.00 | 0.00 | 0.02 | 5.56 | 0.0092 | -0.0003 | |||
CAT / Caterpillar Inc. | 0.00 | 0.00 | 0.02 | 18.75 | 0.0090 | 0.0007 | |||
AMAT / Applied Materials, Inc. | 0.00 | 0.00 | 0.02 | 26.67 | 0.0088 | 0.0012 | |||
PEBO / Peoples Bancorp Inc. | 0.00 | 1.32 | 0.02 | 0.00 | 0.0087 | -0.0004 | |||
MDB / MongoDB, Inc. | 0.00 | 0.00 | 0.02 | 21.43 | 0.0083 | 0.0007 | |||
GEHC / GE HealthCare Technologies Inc. | 0.00 | 0.00 | 0.02 | -5.56 | 0.0080 | -0.0015 | |||
NI / NiSource Inc. | 0.00 | 0.74 | 0.02 | 0.00 | 0.0077 | -0.0006 | |||
YUM / Yum! Brands, Inc. | 0.00 | 0.97 | 0.02 | -6.25 | 0.0071 | -0.0011 | |||
GM / General Motors Company | 0.00 | 0.33 | 0.01 | 0.00 | 0.0069 | -0.0003 | |||
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF | 0.00 | 0.00 | 0.01 | 8.33 | 0.0061 | -0.0004 | |||
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock) | 0.00 | 400.00 | 0.01 | 333.33 | 0.0061 | 0.0045 | |||
AMT / American Tower Corporation | 0.00 | 0.00 | 0.01 | 8.33 | 0.0061 | -0.0004 | |||
CMI / Cummins Inc. | 0.00 | 2.56 | 0.01 | 0.00 | 0.0060 | -0.0002 | |||
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF | 0.00 | 0.00 | 0.01 | 0.00 | 0.0060 | -0.0005 | |||
DAL / Delta Air Lines, Inc. | 0.00 | 0.39 | 0.01 | 9.09 | 0.0058 | 0.0002 | |||
MA / Mastercard Incorporated | 0.00 | 5.00 | 0.01 | 0.00 | 0.0054 | -0.0003 | |||
MRK / Merck & Co., Inc. | 0.00 | -32.86 | 0.01 | -42.11 | 0.0052 | -0.0045 | |||
CSX / CSX Corporation | 0.00 | 0.29 | 0.01 | 10.00 | 0.0052 | 0.0001 | |||
OMCL / Omnicell, Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0048 | -0.0014 | |||
PSA / Public Storage | 0.00 | 0.00 | 0.01 | 0.00 | 0.0048 | -0.0005 | |||
APH / Amphenol Corporation | 0.00 | 0.00 | 0.01 | 66.67 | 0.0047 | 0.0013 | |||
CVX / Chevron Corporation | 0.00 | 1.45 | 0.01 | -18.18 | 0.0046 | -0.0012 | |||
KD / Kyndryl Holdings, Inc. | 0.00 | 0.00 | 0.01 | 28.57 | 0.0045 | 0.0008 | |||
VGT / Vanguard World Fund - Vanguard Information Technology ETF | 0.00 | 0.00 | 0.01 | 28.57 | 0.0044 | 0.0005 | |||
EIX / Edison International | 0.00 | 1.13 | 0.01 | -10.00 | 0.0043 | -0.0010 | |||
ABBV / AbbVie Inc. | 0.00 | 2.08 | 0.01 | -10.00 | 0.0042 | -0.0009 | |||
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | -11.11 | 0.0041 | -0.0007 | |||
IWN / iShares Trust - iShares Russell 2000 Value ETF | 0.00 | 0.01 | 0.0039 | 0.0039 | |||||
STAG / STAG Industrial, Inc. | 0.00 | 0.90 | 0.01 | 14.29 | 0.0038 | -0.0003 | |||
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0002 | |||
ABNB / Airbnb, Inc. | 0.00 | 0.00 | 0.01 | 20.00 | 0.0031 | 0.0000 | |||
BMY / Bristol-Myers Squibb Company | 0.00 | 1.52 | 0.01 | -25.00 | 0.0029 | -0.0012 | |||
AMGN / Amgen Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0006 | |||
COTY / Coty Inc. | 0.00 | 0.00 | 0.01 | -16.67 | 0.0027 | -0.0008 | |||
WBD / Warner Bros. Discovery, Inc. | 0.00 | 0.00 | 0.01 | 0.00 | 0.0026 | -0.0001 | |||
BMO / Bank of Montreal | 0.00 | 0.00 | 0.01 | 25.00 | 0.0026 | 0.0001 | |||
SJM / The J. M. Smucker Company | 0.00 | 1.82 | 0.01 | -16.67 | 0.0025 | -0.0008 | |||
RBLX / Roblox Corporation | 0.00 | 0.00 | 0.01 | 150.00 | 0.0024 | 0.0010 | |||
BOX / Box, Inc. | 0.00 | 0.00 | 0.01 | 25.00 | 0.0024 | 0.0000 | |||
LYFT / Lyft, Inc. | 0.00 | 0.00 | 0.00 | 33.33 | 0.0022 | 0.0004 | |||
PBI / Pitney Bowes Inc. | 0.00 | 0.74 | 0.00 | 33.33 | 0.0021 | 0.0002 | |||
WBA / Walgreens Boots Alliance, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0020 | -0.0001 | |||
AIG / American International Group, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0019 | -0.0002 | |||
CRI / Carter's, Inc. | 0.00 | 0.77 | 0.00 | -40.00 | 0.0018 | -0.0009 | |||
LUMN / Lumen Technologies, Inc. | 0.00 | 0.00 | 0.00 | 50.00 | 0.0015 | 0.0000 | |||
MPW / Medical Properties Trust, Inc. | 0.00 | 1.55 | 0.00 | -33.33 | 0.0013 | -0.0007 | |||
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock) | 0.00 | 0.00 | 0.00 | 0.00 | 0.0011 | -0.0003 | |||
GIS / General Mills, Inc. | 0.00 | 0.00 | 0.00 | -50.00 | 0.0009 | -0.0002 | |||
WAB / Westinghouse Air Brake Technologies Corporation | 0.00 | 0.00 | 0.00 | 0.00 | 0.0009 | 0.0000 | |||
TMUS / T-Mobile US, Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.0008 | -0.0002 | |||
ZM / Zoom Communications Inc. | 0.00 | 0.00 | 0.00 | 0.0002 | -0.0000 | ||||
VTRS / Viatris Inc. | 0.00 | 0.00 | 0.00 | 0.0001 | -0.0000 | ||||
GSAT / Globalstar, Inc. | 0.00 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
BBWI / Bath & Body Works, Inc. | 0.00 | 0.00 | 0.0000 | -0.0000 | |||||
MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
IYG / iShares Trust - iShares U.S. Financial Services ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CSL / Carlisle Companies Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
CDE / Coeur Mining, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PYPL / PayPal Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
UBER / Uber Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
PLTR / Palantir Technologies Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0107 | ||||
HON / Honeywell International Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |