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Latest Equita Financial Network, Inc. Stock Portfolio

$360Million | No. of Holdings #95

Equita Financial Network, Inc. Performance

2026 Q2+8.29%
YTD+8.26%
2025+13.22%

About Equita Financial Network, Inc. and 13F Hedge Fund Stock Holdings

On 2026-07-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $360.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 15.9% of it's portfolio in VANGUARD INDEX FDS and 10.2% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off DIMENSIONAL ETF TRUST (DFAC), J P MORGAN EXCHANGE TRADED F (BBAX) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in CISCO SYS INC (CSCO), SALESFORCE INC (CRM) and T ROWE PRICE EXCHANGE-TRADED (TAGG). Equita Financial Network, Inc. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), ADVANCED MICRO DEVICES INC (AMD) and RB GLOBAL INC (RBA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), BROADCOM INC (AVGO) and DIMENSIONAL ETF TRUST (DFAC).
Equita Financial Network, Inc. Equity Portfolio Value
Last Reported on: 29 Jul, 2026
$360Million
  as of Jul 29, 2026

Equita Financial Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Equita Financial Network, Inc. made a return of 8.29% in the last quarter. In trailing 12 months, it's portfolio return was 15.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dimensional etf trust461,590
advanced micro devices inc347,965
rb global inc310,456
vanguard bd index fds299,137
applied matls inc290,772
grayscale bitcoin trust etf280,267
eli lilly & co271,096
first tr exchange traded fd261,786
New stocks bought by Equita Financial Network, Inc.

Additions

Ticker% Inc.
vanguard world fd598
broadcom inc77.78
dimensional etf trust34.14
dimensional etf trust34.06
vanguard star fds20.32
ishares tr19.81
dimensional etf trust18.79
vanguard world fd17.61
Additions to existing portfolio by Equita Financial Network, Inc.

Reductions

Ticker% Reduced
cisco sys inc-38.82
salesforce inc-33.02
t rowe price exchange-traded-25.13
alphabet inc-20.69
schwab strategic tr-18.92
amazon com inc-18.8
tesla inc-15.68
t rowe price exchange-traded-12.48
Equita Financial Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
dimensional etf trust-420,624
j p morgan exchange traded f-201,428
walmart inc-200,836
vanguard index fds-200,139
Equita Financial Network, Inc. got rid off the above stocks

Sector Distribution

Equita Financial Network, Inc. has about 94% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
Sector%
Others94
Utilities2.3
Technology1.8

Market Cap. Distribution

Equita Financial Network, Inc. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED94
MEGA-CAP5.5

Stocks belong to which Index?

About 5.9% of the stocks held by Equita Financial Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others94.1
S&P 5003.6
RUSSELL 20002.3
Top 5 Winners (%)%
XLB
select sector spdr tr
42.8 %
CSCO
cisco sys inc
41.4 %
QQQ
invesco qqq tr
27.5 %
NDVG
nushares etf tr
27.0 %
DMXF
ishares tr
25.8 %
Top 5 Winners ($)$
VB
vanguard index fds
7.5 M
VEA
vanguard tax-managed fds
3.7 M
DFAC
dimensional etf trust
2.8 M
DFAC
dimensional etf trust
1.9 M
DFAC
dimensional etf trust
1.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.4 %
NVX
novonix limited
-33.3 %
NFLX
netflix inc.
-25.5 %
GLDM
world gold tr
-14.3 %
CRM
salesforce inc
-13.4 %
Top 5 Losers ($)$
VAW
vanguard world fd
-0.7 M
NFLX
netflix inc.
-0.2 M
BIL
spdr series trust
-0.1 M
AMPS
ishares tr
-0.1 M
CRM
salesforce inc
-0.1 M

Equita Financial Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Equita Financial Network, Inc.

Equita Financial Network, Inc. has 95 stocks in it's portfolio. About 63.5% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Equita Financial Network, Inc. last quarter.

$360.25MTotal Value
99.00Positions
29 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Equita Financial Network, Inc., last reported on 29 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
1%33,843
$3.60M
1%
increased 4.3 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.74%49,278
$2.66M
0.74%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.48%16,122
$1.74M
0.48%
decreased 1.78 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.25%16,911
$886.3K
0.25%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.17%11,480
$610.4K
0.17%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
2.86%217,767
$10.32M
2.86%
increased 5.02 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
1.48%42,731
$5.33M
1.48%
decreased 1.53 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.84%31,362
$3.03M
0.84%
increased 0.06 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.84%29,176
$3.01M
0.84%
increased 0.36 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.18%6,223
$639.8K
0.18%
decreased 1.58 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.11%16,203
$404.9K
0.11%
increased 19.81 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Equita Financial Network, Inc.'s holding in First Tr Exchange Traded Fd over time
0.07%3,450
$261.8K
0.07%
new position
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Equita Financial Network, Inc.'s holding in Asml Hldg Nv over time
0.06%108
$214.9K
0.06%
new position
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Equita Financial Network, Inc.'s holding in J P Morgan Exchange Traded F over time
0%0.00
$0.00
0%
decreased 100 percentsold off