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Financial Network Wealth Advisors LLC

hedge fundUpdated 8 days ago

Managed by Financial Network Wealth Advisors Llc • Latest filing Q3 2026

Portfolio value
$101.3M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
7.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$96M
Q1 2026$97.7M
Q2 2026$98.5M
Q3 2026$101.3M

Top holdings

908 positions as of Q3 2026

View filing
A

GLOBAL X FDS

-15.9%
Value
$6.3M
Shares
62.8K
% Port
6.22%
S

SPDR SER TR

-7.8%
Value
$5M
Shares
54.1K
% Port
4.89%
S

SPDR SER TR

+13.2%
Value
$4.6M
Shares
37.7K
% Port
4.59%
F

FIRST TR EXCHNG TRADED FD VI

-0.5%
Value
$3.4M
Shares
90.7K
% Port
3.36%
A

APPLE INC

-0.2%
Value
$3.2M
Shares
9.6K
% Port
3.16%
S

SPDR INDEX SHS FDS

+2.4%
Value
$2.9M
Shares
58.0K
% Port
2.88%
S

SPDR SER TR

+16.8%
Value
$2.9M
Shares
47.3K
% Port
2.86%
M

MICROSOFT CORP

+3.9%
Value
$2.1M
Shares
4.1K
% Port
2.09%
?
9.N/A

INNOVATOR ETFS TRUST

+0.8%
Value
$2M
Shares
36.4K
% Port
1.94%
E

ISHARES TR

+6.1%
Value
$1.7M
Shares
2.2K
% Port
1.64%
G

PACER FDS TR

-0.3%
Value
$1.4M
Shares
41.3K
% Port
1.43%
N

NVIDIA CORPORATION

+4.5%
Value
$1.3M
Shares
5.9K
% Port
1.33%
A

SPDR SER TR

+15.9%
Value
$1.3M
Shares
24.0K
% Port
1.25%
E

FRANKLIN TEMPLETON ETF TR

+77.9%
Value
$1.2M
Shares
28.7K
% Port
1.17%
S

SPDR INDEX SHS FDS

+14.8%
Value
$1.2M
Shares
22.7K
% Port
1.16%
?
16.N/A

FIRST TR EXCHNG TRADED FD VI

-0.5%
Value
$1.1M
Shares
43.5K
% Port
1.13%
G

ALPHABET INC

+7.4%
Value
$981K
Shares
2.9K
% Port
0.97%
A

ABBVIE INC

-3.9%
Value
$968K
Shares
3.7K
% Port
0.96%
E

ISHARES TR

+2.3%
Value
$961K
Shares
10.8K
% Port
0.95%
E

ISHARES TR

+26.7%
Value
$959K
Shares
23.2K
% Port
0.95%

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