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Latest Equita Financial Network, Inc. Stock Portfolio

$318Million | No. of Holdings #87

Equita Financial Network, Inc. Performance

2026 Q1-0.03%
YTD-0.03%
2025+13.22%

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

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, Equita Financial Network, Inc. reported an equity portfolio of $318 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Equita Financial Network, Inc. are VB, VEA, DFAC. The fund has invested 15.2% of it's portfolio in VANGUARD INDEX FDS and 10.3% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), DIMENSIONAL ETF TRUST (DFAC) and ISHARES TR (BGRN) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and SPDR SERIES TRUST (BIL). Equita Financial Network, Inc. opened new stock positions in NETFLIX INC. (NFLX), SALESFORCE INC (CRM) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and DIMENSIONAL ETF TRUST (DFAC).
Equita Financial Network, Inc. Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$318Million
  as of Apr 23, 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 -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 14.33%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
netflix inc.685,069
salesforce inc622,358
ishares tr222,618
vanguard world fd213,502
j p morgan exchange traded f201,428
vanguard index fds200,139
dimensional etf trust200,097
New stocks bought by Equita Financial Network, Inc.

Additions

Ticker% Inc.
amazon com inc160
apple inc132
dimensional etf trust55.66
alphabet inc49.36
schwab strategic tr44.98
world gold tr38.8
dimensional etf trust33.72
vanguard mun bd fds22.31
Additions to existing portfolio by Equita Financial Network, Inc.

Reductions

Ticker% Reduced
vanguard index fds-61.08
ishares tr-53.05
ishares tr-46.37
spdr series trust-40.52
ishares inc-40.24
ishares tr-29.38
broadcom inc-27.23
spdr series trust-19.96
Equita Financial Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-897,147
vanguard bd index fds-1,389,580
dimensional etf trust-989,806
purecycle technologies inc-146,889
coupang inc-317,804
ishares tr-252,820
grayscale bitcoin trust etf-420,893
schwab strategic tr-206,205
Equita Financial Network, Inc. got rid off the above stocks

Sector Distribution

Equita Financial Network, Inc. has about 93.8% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Consumer Cyclical
Sector%
Others93.8
Utilities2.5
Technology1.7
Consumer Cyclical1.3

Market Cap. Distribution

Equita Financial Network, Inc. has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED93.8
MEGA-CAP3.1
MID-CAP2.5

Stocks belong to which Index?

About 6.2% 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%
Others93.8
S&P 5003.7
RUSSELL 20002.5
Top 5 Winners (%)%
WMT
walmart inc
10.4 %
AEMB
american centy etf tr
8.2 %
GLDM
world gold tr
7.3 %
AEMB
american centy etf tr
6.1 %
DFAC
dimensional etf trust
6.0 %
Top 5 Winners ($)$
DFAC
dimensional etf trust
1.2 M
VEA
vanguard tax-managed fds
0.9 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.7 M
DFAC
dimensional etf trust
0.5 M
Top 5 Losers (%)%
NVX
novonix limited
-31.7 %
MSFT
microsoft corp
-23.1 %
TSLA
tesla inc
-16.1 %
DIS
disney walt co
-14.7 %
META
meta platforms inc
-12.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-2.2 M
FNDA
schwab strategic tr
-0.3 M
MSFT
microsoft corp
-0.3 M
DFAC
dimensional etf trust
-0.3 M
BNDW
vanguard scottsdale fds
-0.2 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 87 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Equita Financial Network, Inc. last quarter.

$318.03MTotal Value
102Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Equita Financial Network, Inc., last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
1.09%32,447
$3.46M
1.09%
increased 5.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.82%49,278
$2.62M
0.82%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.55%16,415
$1.74M
0.55%
increased 0.46 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.28%16,908
$888.7K
0.28%
decreased 1.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.19%11,480
$611.0K
0.19%
increased 16.24 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
2.87%207,355
$9.13M
2.87%
decreased 0.6 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
1.51%43,396
$4.79M
1.51%
decreased 3.24 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.91%29,070
$2.90M
0.91%
decreased 6.68 percentreduced
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Equita Financial Network, Inc.'s holding in American Centy Etf Tr over time
0.79%31,342
$2.53M
0.79%
decreased 6.88 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.19%6,323
$604.6K
0.19%
decreased 0.06 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.11%13,524
$339.0K
0.11%
decreased 1.71 percentreduced
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
0.06%3,980
$201.4K
0.06%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.35%23,254
$1.10M
0.35%
decreased 2.34 percentreduced
BGRN
Ishares Tr

Ishares Tr

BGRN
Equita Financial Network, Inc.'s holding in Ishares Tr over time
0.12%7,882
$370.6K
0.12%
decreased 3.11 percentreduced