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Financial Network Wealth Advisors 13F Portfolio

Portfolio Manager
Financial Network Wealth Advisors LLC
Performance
+2.62% (2026 Q3)
AUM (13F)
$101.27M
# of Holdings
908
Performance Rank
Allocation (Top 20)
44.93%
Latest filing
Q3 2026

Financial Network Wealth Advisors LLC Holdings Map

Top 50 Financial Network Wealth Advisors LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
CLIP
GLOBAL X FDS
6.22%62.8K$6.3M
-15.91%(-11.88K)
2025-Q3: 50.4K shares2025-Q4: 57.7K shares2026-Q1: 62.6K shares2026-Q2: 74.7K shares2026-Q3: 62.8K shares
$100.38(-0.06%)
2026-09-30
BIL
SPDR SER TR
4.89%54.1K$5.0M
-7.81%(-4.58K)
2025-Q3: 25.6K shares2025-Q4: 34.5K shares2026-Q1: 67.7K shares2026-Q2: 58.7K shares2026-Q3: 54.1K shares
$91.59(+0.07%)
2026-09-30
SPYG
SPDR SER TR
4.59%37.7K$4.6M
+13.17%(+4.39K)
2025-Q3: 28.8K shares2025-Q4: 29.9K shares2026-Q1: 32.3K shares2026-Q2: 33.3K shares2026-Q3: 37.7K shares
$77.83(+54.91%)
2026-09-30
BUFR
FIRST TR EXCHNG TRADED FD VI
3.36%90.7K$3.4M
-0.49%(-448)
2025-Q3: 304.8K shares2025-Q4: 299.5K shares2026-Q1: 297.0K shares2026-Q2: 91.1K shares2026-Q3: 90.7K shares
$26.72(+41.42%)
2026-09-30
AAPL
APPLE INC
3.16%9.6K$3.2M
-0.22%(-21)
2025-Q3: 9.8K shares2025-Q4: 9.9K shares2026-Q1: 9.8K shares2026-Q2: 9.6K shares2026-Q3: 9.6K shares
$194.01(+78.91%)
2026-09-30
SPDW
SPDR INDEX SHS FDS
2.88%58.0K$2.9M
+2.43%(+1.38K)
2025-Q3: 47.7K shares2025-Q4: 49.9K shares2026-Q1: 53.8K shares2026-Q2: 56.7K shares2026-Q3: 58.0K shares
$36.32(+36.71%)
2026-09-30
SPYV
SPDR SER TR
2.86%47.3K$2.9M
+16.80%(+6.80K)
2025-Q3: 34.0K shares2025-Q4: 35.6K shares2026-Q1: 37.8K shares2026-Q2: 40.5K shares2026-Q3: 47.3K shares
$50.51(+26.82%)
2026-09-30
MSFT
MICROSOFT CORP
2.09%4.1K$2.1M
+3.85%(+153)
2025-Q3: 3.8K shares2025-Q4: 3.9K shares2026-Q1: 3.9K shares2026-Q2: 4.0K shares2026-Q3: 4.1K shares
$362.23(+46.68%)
2026-09-30
BUFF
INNOVATOR ETFS TRUST
1.94%36.4K$2.0M
+0.78%(+282)
2025-Q3: 40.4K shares2025-Q4: 39.6K shares2026-Q1: 38.8K shares2026-Q2: 36.1K shares2026-Q3: 36.4K shares
$41.99(+29.25%)
2026-09-30
IVV
ISHARES TR
1.64%2.2K$1.7M
+6.11%(+125)
2025-Q3: 1.8K shares2025-Q4: 1.9K shares2026-Q1: 1.9K shares2026-Q2: 2.0K shares2026-Q3: 2.2K shares
$548.12(+41.07%)
2026-09-30

About Financial Network Wealth Advisors LLCโ€™s portfolio

Financial Network Wealth Advisors LLC reports $101.27M in US-listed equity holdings across 908 positions in its most recent 13F filing. Its largest disclosed positions are CLIP (6.2%), BIL (4.9%) and SPYG (4.6%). The top 20 holdings account for 44.93% of reported assets. Its disclosed equity book has returned +29.63% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
CLIP โ€” 10.0% ($6.30M)BIL โ€” 7.9% ($4.96M)SPYG โ€” 7.4% ($4.64M)BUFR โ€” 5.4% ($3.40M)AAPL โ€” 5.1% ($3.20M)SPDW โ€” 4.6% ($2.91M)SPYV โ€” 4.6% ($2.89M)MSFT โ€” 3.4% ($2.12M)BUFF โ€” 3.1% ($1.96M)IVV โ€” 2.6% ($1.66M)Other โ€” 45.8% ($28.78M)
54%in top 10
  • CLIP10.0%
  • BIL7.9%
  • SPYG7.4%
  • BUFR5.4%
  • AAPL5.1%
  • SPDW4.6%
  • SPYV4.6%
  • MSFT3.4%
  • BUFF3.1%
  • IVV2.6%
  • Other45.8%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

New buys
1
USFRWISDOMTREE TR0.9%
Added to
32
SPYGSPDR SER TR+13.2%
FLJPFRANKLIN TEMPLETON ETF TR+77.9%
GLDMWORLD GOLD TR+111.7%
SPYVSPDR SER TR+16.8%
+28 more
Trimmed
13
CLIPGLOBAL X FDS-15.9%
BILSPDR SER TR-7.8%
SPYMSPDR SER TR-27.9%
LMBSFIRST TR EXCHANGE TRADED FD-17.0%
+9 more

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Source filings

Holdings on this page are parsed from Financial Network Wealth Advisors LLCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2012031). View Financial Network Wealth Advisors LLCโ€™s 13F filings on SEC

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