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FINANCIAL AVENGERS, INC. 13F portfolio summary

FINANCIAL AVENGERS, INC. of FINANCIAL AVENGERS, INC. has 154 current stock holdings with a reported portfolio value of $241.1M. The portfolio 1 year return is +18.59%. Top holdings include NVDA (13.27%), GOOG (10.46%), AMZN (10.35%), AAPL (10.10%), BRK-B (7.58%).

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FINANCIAL AVENGERS, INC.

FINANCIAL AVENGERS, INC.
Latest filing: 2026-06-30

FINANCIAL AVENGERS, INC. runs FINANCIAL AVENGERS, INC. and currently holds 154 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $241.13M. Their top holdings are NVDA, GOOG, AMZN, AAPL, BRK-B. The top five represent 51.8% of reported portfolio weight. FINANCIAL AVENGERS, INC. ranks #60 out of 1000 investors tracked by Alpha Score. In the most recent quarter, FINANCIAL AVENGERS, INC. initiated 2 new positions. They added to 53 existing positions. They trimmed 21 positions. Their current best-performing preview position is INTC with returns of +216.37%.

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Top 5 Holdings
NVDA13.3%
GOOG10.5%
AMZN10.4%
AAPL10.1%
BRK-B7.6%
Top 5: 51.8%
Portfolio Returns
1 Year
+18.59%
#744/1000
3 Year
+182.03%
#82/1000
5 Year
+282.34%
#35/1000

Portfolio Value

$241.13M

Alpha Score

172.2

#60 of 1000

Holdings

154

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154 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORP
13.27%$15.46$214.76+1,289.13%
Trimmed
-3.10%
GOOG
ALPHABET INC CLASS C
10.46%$167.19$341.75+104.41%
Trimmed
-2.95%
AMZN
AMAZON.COM INC
10.35%$161.98$258.63+59.67%
Trimmed
-2.07%
AAPL
APPLE INC
10.10%$133.97$309.35+130.91%
Trimmed
-2.17%
BRK-B
BERKSHIRE HATHAWAY CLASS B
7.58%$403.26$495.77+22.94%
Added
+0.58%
SCHW
CHARLES SCHWAB CORP
5.33%$53.54$112.30+109.74%
Trimmed
-0.76%
AXP
AMERICAN EXPRESS CO
5.11%$271.20$336.07+23.92%
Trimmed
-1.17%
JNJ
JOHNSON & JOHNSON
5.02%$160.04$270.30+68.89%
Added
+1.13%
BAC
BANK OF AMERICA CORP
3.97%$30.52$61.70+102.16%
Trimmed
-1.67%
MSFT
MICROSOFT CORP
2.58%$260.87$483.24+85.24%
Added
+6.78%

Showing 1-10 of 154