Sponsored
The Analysis of Financial Avengers, Inc.'s Holdings & P&L
Currently, Financial Avengers, Inc. holds 151 types of securities in its portfolio with a total value $219.3M. In the most recent quarter, they have increased their positions in USIG (+28.4K shares, valued at $1.5M), BND (+19.6K shares, valued at $1.4M), VZ (+13.5K shares, valued at $675.7K); decreased their positions in NVDA (-20.9K shares, valued at $3.6M), N/A (-9.3K shares, valued at $2.7M), AMZN (-7.5K shares, valued at $1.6M); initiated new positions in EAGG (+727 shares, valued at $34.5K), N/A (+537 shares, valued at $30.6K), EAOM (+875 shares, valued at $26.0K).
1M P&L
+8.0M+4.07%
3M P&L
+11.9M+6.20%
HY P&L
+12.2M+6.37%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Semiconductors35.4M
18.6%
2Internet Retail25.2M
13.2%
3Consumer Electronics23.4M
12.3%
Top Industries by Stock Count
1N/A13 stocks
10.1%
2Drug Manufacturers - General7 stocks
5.4%
3Software - Application7 stocks
5.4%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS72.2K shares8.77%2026-03-312026-05-19
LVMUY LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS3.1K shares350.72%2026-03-312026-05-19
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS537 sharesnew addition2026-03-312026-05-19
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS25 shares0.00%2026-03-312026-05-19
Sponsored
Sponsored
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS200 shares0.00%2026-03-312026-05-19
Sponsored
NVDA
-11.22%NVIDIA CORP
Shares165.0K
Event2026-03-31
Filed2026-05-19
AMZN
-6.53%AMAZON.COM INC
Shares107.0K
Event2026-03-31
Filed2026-05-19
AAPL
-6.25%APPLE INC
Shares86.0K
Event2026-03-31
Filed2026-05-19
ALPHABET INC CLASS CLASS C
-11.19%ALPHABET INC CLASS CLASS C
Shares73.6K
Event2026-03-31
Filed2026-05-19
BERKSHIRE HATHAWAY CLASS B
-2.52%BERKSHIRE HATHAWAY CLASS B
Shares36.3K
Event2026-03-31
Filed2026-05-19
SCHW
-5.89%CHARLES SCHWAB CORP
Shares140.4K
Event2026-03-31
Filed2026-05-19
JNJ
-4.21%JOHNSON & JOHNSON
Shares47.1K
Event2026-03-31
Filed2026-05-19
AXP
-5.67%AMERICAN EXPRESS CO
Shares36.9K
Event2026-03-31
Filed2026-05-19
BAC
-6.03%BANK OF AMERICA CORP
Shares170.9K
Event2026-03-31
Filed2026-05-19
MSFT
-1.52%MICROSOFT CORP
Shares15.6K
Event2026-03-31
Filed2026-05-19
SHOP
5.42%SHOPIFY INC FCLASS CLASS A
Shares47.6K
Event2026-03-31
Filed2026-05-19
VZ
14.09%VERIZON COMMUNICATIONS I
Shares109.0K
Event2026-03-31
Filed2026-05-19
PG
1.02%PROCTER & GAMBLE CO
Shares37.5K
Event2026-03-31
Filed2026-05-19
USIG
39.03%ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
Shares101.2K
Event2026-03-31
Filed2026-05-19
DIS
0.23%DISNEY WALT CO
Shares50.6K
Event2026-03-31
Filed2026-05-19
BND
47.47%VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES
Shares60.9K
Event2026-03-31
Filed2026-05-19
SBUX
0.64%STARBUCKS CORP
Shares43.8K
Event2026-03-31
Filed2026-05-19
PFE
20.16%PFIZER INC
Shares118.1K
Event2026-03-31
Filed2026-05-19
TSLA
-0.17%TESLA INC
Shares5.9K
Event2026-03-31
Filed2026-05-19
ADBE
2.59%ADOBE INC
Shares8.6K
Event2026-03-31
Filed2026-05-19
ALPHABET INC CLASS CLASS A
-18.06%ALPHABET INC CLASS CLASS A
Shares6.6K
Event2026-03-31
Filed2026-05-19
KVUE
0.27%KENVUE INC
Shares107.2K
Event2026-03-31
Filed2026-05-19
MMM
8.33%3M CO
Shares10.4K
Event2026-03-31
Filed2026-05-19
BRK.A
0.00%BERKSHIRE HATHAWAY INC DCLASS A
Shares2
Event2026-03-31
Filed2026-05-19
LLY
-13.93%ELI LILLY AND CO
Shares1.2K
Event2026-03-31
Filed2026-05-19
ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
8.77%ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares72.2K
Event2026-03-31
Filed2026-05-19
META
9.69%META PLATFORMS INC CLASS CLASS A
Shares1.1K
Event2026-03-31
Filed2026-05-19
AMD
-32.43%ADVANCED MICRO DEVIC
Shares2.0K
Event2026-03-31
Filed2026-05-19
LVMUY
350.72%LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS
Shares3.1K
Event2026-03-31
Filed2026-05-19
COST
-1.30%COSTCO WHSL CORP NEW
Shares304
Event2026-03-31
Filed2026-05-19
JPM
-2.23%JPMORGAN CHASE & CO
Shares788
Event2026-03-31
Filed2026-05-19
GE AEROSPACE
0.25%GE AEROSPACE
Shares815
Event2026-03-31
Filed2026-05-19
GEV
0.00%GE VERNOVA INC
Shares243
Event2026-03-31
Filed2026-05-19
T
1.57%AT&T INC
Shares7.2K
Event2026-03-31
Filed2026-05-19
V
0.44%VISA INC CLASS CLASS A
Shares684
Event2026-03-31
Filed2026-05-19
GILD
1.21%GILEAD SCIENCES INC
Shares1.3K
Event2026-03-31
Filed2026-05-19
ADP
1.15%AUTOMATIC DATA PROCESSIN
Shares882
Event2026-03-31
Filed2026-05-19
ACGL
-1.50%ARCH CAPITAL GROUP LTD F
Shares1.6K
Event2026-03-31
Filed2026-05-19
CSCO
0.00%CISCO SYS INC
Shares2.0K
Event2026-03-31
Filed2026-05-19
IBM
1.27%IBM CORP
Shares559
Event2026-03-31
Filed2026-05-19
NFLX
975.00%NETFLIX INC
Shares1.3K
Event2026-03-31
Filed2026-05-19
GLW
0.50%CORNING INC
Shares798
Event2026-03-31
Filed2026-05-19
HD
1.25%HOME DEPOT INC
Shares325
Event2026-03-31
Filed2026-05-19
F
1.62%FORD MTR CO DEL
Shares8.5K
Event2026-03-31
Filed2026-05-19
ASML
0.00%ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares60
Event2026-03-31
Filed2026-05-19
UNH
-16.62%UNITEDHEALTH GROUP INC
Shares276
Event2026-03-31
Filed2026-05-19
WMT
0.18%WALMART INC
Shares568
Event2026-03-31
Filed2026-05-19
TXN
-31.57%TEXAS INSTRS INC
Shares362
Event2026-03-31
Filed2026-05-19
BROADCOM INC
-5.68%BROADCOM INC
Shares216
Event2026-03-31
Filed2026-05-19
TMO
-13.91%THERMO FISHER SCIENTIFIC
Shares130
Event2026-03-31
Filed2026-05-19
IRM
1.81%IRON MTN INC NEW REIT
Shares618
Event2026-03-31
Filed2026-05-19
DBX
-8.62%DROPBOX INC CLASS CLASS A
Shares2.6K
Event2026-03-31
Filed2026-05-19
NKE
1.25%NIKE INC CLASS CLASS B
Shares1.1K
Event2026-03-31
Filed2026-05-19
TIC
0.00%TIC SOLUTIONS INC
Shares9.0K
Event2026-03-31
Filed2026-05-19
MCHP
1.40%MICROCHIP TECHNOLOGY INC
Shares868
Event2026-03-31
Filed2026-05-19
VRTX
0.00%VERTEX PHARMACEUTICALS I
Shares125
Event2026-03-31
Filed2026-05-19
AEP
-25.41%AMERICAN ELEC PWR CO INC
Shares414
Event2026-03-31
Filed2026-05-19
ISRG
-8.33%INTUITIVE SURGICAL INC
Shares110
Event2026-03-31
Filed2026-05-19
INTC
0.00%INTEL CORP
Shares1.1K
Event2026-03-31
Filed2026-05-19
LC
-12.50%LENDINGCLUB CORP
Shares3.5K
Event2026-03-31
Filed2026-05-19
KO
1.55%THE COCA-COLA CO
Shares657
Event2026-03-31
Filed2026-05-19
ADSK
-20.00%AUTODESK INC
Shares200
Event2026-03-31
Filed2026-05-19
TAK
0.00%TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS
Shares2.5K
Event2026-03-31
Filed2026-05-19
FSLR
-4.66%FIRST SOLAR INC
Shares225
Event2026-03-31
Filed2026-05-19
CLX
-9.57%CLOROX CO
Shares425
Event2026-03-31
Filed2026-05-19
TMFG
0.26%MOTLEY FOOL GLOBAL OPPORTUNITIES ETF
Shares1.6K
Event2026-03-31
Filed2026-05-19
EBAY
0.67%EBAY INC
Shares451
Event2026-03-31
Filed2026-05-19
CAT
0.00%CATERPILLAR INC
Shares50
Event2026-03-31
Filed2026-05-19
PEP
-23.67%PEPSICO INC
Shares229
Event2026-03-31
Filed2026-05-19
TSM
0.00%TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS
Shares105
Event2026-03-31
Filed2026-05-19
DHR
0.54%DANAHER CORP
Shares186
Event2026-03-31
Filed2026-05-19
EAGG
NewISHARES ESG U.S. AGGREGATE BOND ETF
Shares727
Event2026-03-31
Filed2026-05-19
EQR
2.36%EQUITY RESIDENTIAL REIT
Shares565
Event2026-03-31
Filed2026-05-19
HSY
-3.75%HERSHEY CO
Shares154
Event2026-03-31
Filed2026-05-19
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NewUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares537
Event2026-03-31
Filed2026-05-19
TGT
2.02%TARGET CORP EQUITY CLASS EQUITY
Shares252
Event2026-03-31
Filed2026-05-19
JSTC
0.84%ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF
Shares1.6K
Event2026-03-31
Filed2026-05-19
GLD
0.00%SPDR GOLD SHARES
Shares65
Event2026-03-31
Filed2026-05-19
AMAT
-23.08%APPLIED MATLS INC
Shares80
Event2026-03-31
Filed2026-05-19
UNP
0.89%UNION PAC CORP
Shares113
Event2026-03-31
Filed2026-05-19
KMI
2.01%KINDER MORGAN INC DEL
Shares814
Event2026-03-31
Filed2026-05-19
EAOM
NewISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF
Shares875
Event2026-03-31
Filed2026-05-19
USB
1.92%US BANCORP DEL
Shares478
Event2026-03-31
Filed2026-05-19
AKRE FOCUS ETF
NewAKRE FOCUS ETF
Shares461
Event2026-03-31
Filed2026-05-19
AHR
-46.00%AMERICAN HEALTHCARE REITREIT
Shares500
Event2026-03-31
Filed2026-05-19
LEVI
1.36%LEVI STRAUSS & CO NEW CLASS CLASS A
Shares1.3K
Event2026-03-31
Filed2026-05-19
XLV
-26.92%STATE STREET HEALTH CARESELECT SECTOR SPDR ETF
Shares152
Event2026-03-31
Filed2026-05-19
ITA
NewISHARES U.S. AEROSPACE &DEFENSE ETF
Shares100
Event2026-03-31
Filed2026-05-19
CMI
0.00%CUMMINS INC
Shares40
Event2026-03-31
Filed2026-05-19
PPA
NewINVESCO AEROSPACE & DEFENSE ETF
Shares130
Event2026-03-31
Filed2026-05-19
PEBO
2.72%PEOPLES BANCORP INC
Shares642
Event2026-03-31
Filed2026-05-19
MDB
0.00%MONGODB INC CLASS CLASS A
Shares80
Event2026-03-31
Filed2026-05-19
NI
1.21%NISOURCE INC
Shares419
Event2026-03-31
Filed2026-05-19
VEEV
0.00%VEEVA SYS INC CLASS CLASS A
Shares100
Event2026-03-31
Filed2026-05-19
DAL
0.78%DELTA AIR LINES INC DEL
Shares258
Event2026-03-31
Filed2026-05-19
GEHC
0.00%GE HEALTHCARE TECHNOLOGI
Shares234
Event2026-03-31
Filed2026-05-19
YUM
0.96%YUM BRANDS INC
Shares105
Event2026-03-31
Filed2026-05-19
PBE
0.50%INVESCO BIOTECHNOLOGY & GENOME ETF
Shares202
Event2026-03-31
Filed2026-05-19
MERCK & CO. INC.
-9.03%MERCK & CO. INC.
Shares131
Event2026-03-31
Filed2026-05-19
CVX
2.86%CHEVRON CORP NEW
Shares72
Event2026-03-31
Filed2026-05-19
MGV
0.00%VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES
Shares101
Event2026-03-31
Filed2026-05-19
CSX
0.87%CSX CORP
Shares348
Event2026-03-31
Filed2026-05-19
EIX
3.30%EDISON INTL
Shares188
Event2026-03-31
Filed2026-05-19
VCRB
NewVANGUARD CORE BOND ETF
Shares175
Event2026-03-31
Filed2026-05-19
XLK
-0.98%STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF
Shares101
Event2026-03-31
Filed2026-05-19
WBD
0.00%WARNER BROS DISCOVERY INCLASS SERIES A
Shares485
Event2026-03-31
Filed2026-05-19
OMCL
0.00%OMNICELL INC
Shares350
Event2026-03-31
Filed2026-05-19
APH
-11.65%AMPHENOL CORP NEW CLASS CLASS A
Shares91
Event2026-03-31
Filed2026-05-19
ABBV
2.04%ABBVIE INC
Shares50
Event2026-03-31
Filed2026-05-19
AMT
1.67%AMERICAN TOWER CORP NEW REIT
Shares61
Event2026-03-31
Filed2026-05-19
VGT
0.00%VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES
Shares14
Event2026-03-31
Filed2026-05-19
PSA
2.86%PUBLIC STORAGE REIT
Shares36
Event2026-03-31
Filed2026-05-19
ED
1.27%CONSOLIDATED EDISON INC
Shares80
Event2026-03-31
Filed2026-05-19
BMY
2.21%BRISTOL MYERS SQUIBB CO
Shares139
Event2026-03-31
Filed2026-05-19
ESGV
NewVANGUARD ESG U.S. STOCK ETF
Shares75
Event2026-03-31
Filed2026-05-19
STAG
1.33%STAG INDL INC REIT
Shares229
Event2026-03-31
Filed2026-05-19
AMGN
4.76%AMGEN INC
Shares22
Event2026-03-31
Filed2026-05-19
TCOM
0.00%TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS
Shares150
Event2026-03-31
Filed2026-05-19
BMO
0.00%BANK MONTREAL QUE F
Shares50
Event2026-03-31
Filed2026-05-19
ABNB
0.00%AIRBNB INC CLASS A
Shares50
Event2026-03-31
Filed2026-05-19
SJM
3.57%SMUCKER J M CO
Shares58
Event2026-03-31
Filed2026-05-19
LYFT
0.00%LYFT INC CLASS CLASS A
Shares400
Event2026-03-31
Filed2026-05-19
MA
-47.62%MASTERCARD INC CLASS CLASS A
Shares11
Event2026-03-31
Filed2026-05-19
LUMN
0.00%LUMEN TECHNOLOGIES INC
Shares717
Event2026-03-31
Filed2026-05-19
CRI
1.50%CARTERS INC
Shares135
Event2026-03-31
Filed2026-05-19
ESGD
NewISHARES ESG AWARE MSCI EAFE ETF
Shares50
Event2026-03-31
Filed2026-05-19
HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
0.00%HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS
Shares25
Event2026-03-31
Filed2026-05-19
PBI
1.69%PITNEY BOWES INC
Shares420
Event2026-03-31
Filed2026-05-19
AIG
0.00%AMERICAN INTL GROUP INC
Shares49
Event2026-03-31
Filed2026-05-19
KD
0.00%KYNDRYL HLDGS INC
Shares279
Event2026-03-31
Filed2026-05-19
BOX
0.00%BOX INC CLASS A
Shares150
Event2026-03-31
Filed2026-05-19
SPY
NewSTATE STREET SPDR S&P 500 ETF TRUST
Shares5
Event2026-03-31
Filed2026-05-19
MPW
3.13%MEDICAL PPTYS TR INC REIT
Shares691
Event2026-03-31
Filed2026-05-19
RBLX
0.00%ROBLOX CORP CLASS A
Shares50
Event2026-03-31
Filed2026-05-19
BKD
NewBROOKDALE SR LIVING INC
Shares200
Event2026-03-31
Filed2026-05-19
COTY
0.00%COTY INC CLASS A
Shares1.2K
Event2026-03-31
Filed2026-05-19
WAB
0.00%WABTEC
Shares9
Event2026-03-31
Filed2026-05-19
ZM
400.00%ZOOM COMMUNICATIONS INC CLASS A
Shares25
Event2026-03-31
Filed2026-05-19
PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
0.00%PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS
Shares200
Event2026-03-31
Filed2026-05-19
THE MAGNUM ICE CREAM C F
NewTHE MAGNUM ICE CREAM C F
Shares121
Event2026-03-31
Filed2026-05-19
SOFI
NewSOFI TECHNOLOGIES INC
Shares100
Event2026-03-31
Filed2026-05-19
LDOS
NewLEIDOS HLDGS INC
Shares10
Event2026-03-31
Filed2026-05-19
TMUS
0.00%T-MOBILE US INC
Shares7
Event2026-03-31
Filed2026-05-19
XOVR
NewERSHARES PRIVATE-PUBLIC CROSSOVER ETF
Shares80
Event2026-03-31
Filed2026-05-19
QS
NewQUANTUMSCAPE CORP CLASS CLASS A
Shares200
Event2026-03-31
Filed2026-05-19
SLV
NewISHARES SILVER TRUST
Shares10
Event2026-03-31
Filed2026-05-19
MVIS
0.00%MICROVISION INC DEL
Shares1.0K
Event2026-03-31
Filed2026-05-19
RIVN
NewRIVIAN AUTOMOTIVE INC CLASS CLASS A
Shares40
Event2026-03-31
Filed2026-05-19
VTRS
5.26%VIATRIS INC
Shares20
Event2026-03-31
Filed2026-05-19
GSAT
0.00%GLOBALSTAR INC
Shares3
Event2026-03-31
Filed2026-05-19
WALGREENS BOOTS ALLIANCE
0.00%WALGREENS BOOTS ALLIANCE
Shares367
Event2026-03-31
Filed2026-05-19
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available