StockDriftsStockDriftsTop 50 Financial Avengers INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 13.27% | 159.9K | $32.0M | -3.10%(-5.11K) | $15.40(+1323.73%) | 2026-06-30 | |
| GOOG | ALPHABET INC CLASS C | 10.46% | 71.4K | $25.2M | -2.95%(-2.17K) | $82.35(+315.98%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 10.35% | 104.7K | $25.0M | -2.07%(-2.22K) | $159.61(+65.73%) | 2026-06-30 | |
| AAPL | APPLE INC | 10.1% | 84.2K | $24.4M | -2.17%(-1.86K) | $122.66(+158.09%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 7.58% | 36.5K | $18.3M | +0.58%(+211) | $373.85(+34.10%) | 2026-06-30 | |
| SCHW | CHARLES SCHWAB CORP | 5.33% | 139.3K | $12.9M | -0.76%(-1.06K) | $47.03(+136.79%) | 2026-06-30 | |
| AXP | AMERICAN EXPRESS CO | 5.11% | 36.4K | $12.3M | -1.17%(-431) | $115.70(+197.31%) | 2026-06-30 | |
| JNJ | JOHNSON & JOHNSON | 5.02% | 47.6K | $12.1M | +1.13%(+532) | $156.34(+74.57%) | 2026-06-30 | |
| BAC | BANK OF AMERICA CORP | 3.97% | 168.1K | $9.6M | -1.67%(-2.85K) | $27.89(+126.67%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.58% | 16.7K | $6.2M | +6.78%(+1.06K) | $256.34(+90.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.76% | +76.09% | +10.93% | +68.01% |
| Top 20 Holdings Unweighted | +12.81% | +43.58% | +7.09% | +40.85% |
Financial Avengers INC reports $241.13M in US-listed equity holdings across 155 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.3%), GOOG (10.5%) and AMZN (10.3%). The top 20 holdings account for 92.13% of reported assets. Its disclosed equity book has returned +76.09% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Avengers INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1844393). View Financial Avengers INC’s 13F filings on SEC