Financial Avengers, Inc.
CIK: 1844393SEC EDGAR →
Portfolio Value
$51.5B
Holdings
155
As of
Q2 2026
New Positions
3
Closed Positions
1
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHARLES SCHWAB CORP | 139,334 | $12.9B | 24.98% |
| 2 | BANK OF AMERICA CORP | 168,084 | $9.6B | 18.61% |
| 3 | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 110,014 | $5.6B | 10.96% |
| 4 | DISNEY WALT CO | 51,562 | $5.0B | 9.64% |
| 5 | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | 67,590 | $5.0B | 9.64% |
| 6 | VERIZON COMMUNICATIONS I | 110,277 | $4.7B | 9.07% |
| 7 | PFIZER INC | 131,989 | $3.2B | 6.18% |
| 8 | KENVUE INC | 107,372 | $2.1B | 3.99% |
| 9 | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 85,725 | $1.7B | 3.21% |
| 10 | NETFLIX INC | 3,205 | $228.8M | 0.44% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $38.2B | 74.3% |
| Communication Services | 10 | $5.4B | 10.5% |
| Healthcare | 17 | $3.3B | 6.3% |
| Consumer Defensive | 12 | $2.2B | 4.3% |
| Unknown | 15 | $1.7B | 3.3% |
| Technology | 32 | $271.6M | 0.5% |
| Consumer Cyclical | 12 | $202.0M | 0.4% |
| Industrials | 11 | $123.7M | 0.2% |
| Real Estate | 6 | $51.0M | 0.1% |
| Utilities | 4 | $31.3M | 0.1% |
| Energy | 3 | $26.3M | 0.1% |