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13F holdings · Q2 2026

Financial Avengers

Oakland, CA · files as Financial Avengers, Inc.
Holdings as of Jun 30, 2026Filed Aug 19, 2026Next filing due Nov 16, 2026CIK 1844393

Financial Avengers reported 155 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are NVDA (13.3%), GOOG (10.5%) and AMZN (10.3%). Compared with Q1 2026, the fund opened new positions in INTU, SSNC and IWF, added to BRK.B, JNJ and MSFT, trimmed NVDA, GOOG and AMZN and sold out of AHR.

Reported value$241M+9.9% vs last quarter
Stocks held1555 new · 1 sold out
Top 5 weight51.8%fairly concentrated
Turnover3%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
NVDA
Nvidia Corporation
$32M13.3%160K−5,114 (−3%)8 of 8
2
GOOG
Alphabet Inc
$25.2M10.5%71K−2,172 (−3%)8 of 8
3
AMZN
Amazon Com Inc
$25M10.3%105K−2,218 (−2%)8 of 8
4
AAPL
Apple Inc
$24.4M10.1%84K−1,865 (−2%)8 of 8
5
BRK.B
Berkshire Hathaway Inc Del
$18.3M7.6%37K+211 (+1%)8 of 8
6
SCHW
Schwab Charles Corp
$12.9M5.3%139K−1,065 (−1%)8 of 8
7
AXP
American Express Co
$12.3M5.1%36K−431 (−1%)8 of 8
8
JNJ
Johnson & Johnson
$12.1M5.0%48K+532 (+1%)8 of 8
9
BAC
Bank of America Corp
$9.6M4.0%168K−2,850 (−2%)8 of 8
10
MSFT
Microsoft Corp
$6.2M2.6%17K+1,058 (+7%)8 of 8
🔒 145 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
AHR
American Healthcare REIT Inc
$24K500

Reported value

last 8 quarters
$203MQ3 '24
$212MQ4 '24
$197MQ1 '25
$215MQ2 '25
$233MQ3 '25
$244MQ4 '25
$219MQ1 '26
$241MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 19, 202613F-HRQ2 2026SEC filing ↗

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Financial Avengers 13F FAQ

What does Financial Avengers own?

Financial Avengers reported 155 stocks worth $241M in its 13F filing for Q2 2026, filed Aug 19, 2026. Its largest holdings are NVDA (13.3%), GOOG (10.5%) and AMZN (10.3%). The table above lists every position in the filing (the top 10 without an account).

What did Financial Avengers buy and sell in Q2 2026?

Compared with Q1 2026: 5 new positions, 67 added to, 25 trimmed and 1 sold out. New positions include INTU, SSNC and IWF. It sold all of AHR.

When will Financial Avengers file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Financial Avengers's portfolio worth?

The Q2 2026 filing reports $241M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.