Financial Advisors Network, Inc.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1697856
Institutional-grade research for retail investors

13F Reported Value

$724.3M

Holdings

204

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

Financial Advisors Network, Inc. disclosed 204 positions worth $724.3M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 32 new positions and exited 24 — including a new stake in $ADSK and a full exit from $EA. The portfolio is most concentrated in Other (68.6% of disclosed assets). All figures are sourced directly from Financial Advisors Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1697856.

Sector Allocation

OtherTechnologyHealthcareConsumer StaplesConsumer DiscretionaryEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored
  • VANGUARD BD INDEX FDS

    Quality

    $95.3M1,294,629 sh
  • VANGUARD TAX-MANAGED FDS

    Quality

    $57.2M892,836 sh
  • SCHWAB STRATEGIC TR

    Quality

    $38.5M1,320,038 sh
  • VANGUARD INDEX FDS

    Quality

    $35.4M180,640 sh
  • SCHWAB STRATEGIC TR

    Quality

    $32.3M1,059,847 sh
  • VANGUARD INDEX FDS

    Quality

    $28.7M65,615 sh
  • VANGUARD INTL EQUITY INDEX F

    Quality

    $28.2M521,152 sh
  • VANGUARD CHARLOTTE FDS

    Quality

    $23.4M486,082 sh
  • $21.7M155,861 sh
  • ISHARES TR

    Quality

    $20.6M246,173 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Financial Advisors Network, Inc.'s 204 positions.

Showing top 10 of 204 holdings.

Sector Allocation

Other

$496.6M

Technology

$105.0M

Healthcare

$33.8M

Consumer Staples

$22.7M

Consumer Discretionary

$22.3M

Energy

$13.6M

Industrials

$11.9M

Utilities

$6.1M

Full Holdings — Financial Advisors Network, Inc. (Q1 2026)

All 204 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1VANGUARD BD INDEX FDS$95.3M13.2%+17%
2VANGUARD TAX-MANAGED FDS$57.2M7.9%-6%
3SCHWAB STRATEGIC TR$38.5M5.3%+2%
4VANGUARD INDEX FDS$35.4M4.9%-5%
5SCHWAB STRATEGIC TR$32.3M4.5%+2%
6VANGUARD INDEX FDS$28.7M4.0%-2%
7VANGUARD INTL EQUITY INDEX F$28.2M3.9%-4%
8VANGUARD CHARLOTTE FDS$23.4M3.2%+30%
9GILD$GILDGILEAD SCIENCES, INC.$21.7M3.0%-0%77.8
10ISHARES TR$20.6M2.8%+3%
11ISHARES TR$18.0M2.5%+23%
12ISHARES TR$15.6M2.1%+15%
13ISHARES TR$13.9M1.9%-8%
14AAPL$AAPLApple Inc.$13.8M1.9%-21%76.1
15ISHARES TR$11.0M1.5%-6%
16NVDA$NVDANVIDIA CORP$11.0M1.5%-13%90.2
17ISHARES INC$10.7M1.5%+2%
18ISHARES TR$10.3M1.4%-0%
19ISHARES TR$9.0M1.3%-3%
20ISHARES TR$8.5M1.2%-3%
21VANGUARD INDEX FDS$7.8M1.1%+19%
22VANGUARD INDEX FDS$6.7M0.9%+4%
23ABNB$ABNBAirbnb, Inc.$6.7M0.9%-5%70.1
24ADSK$ADSKAutodesk, Inc.$5.8M0.8%NEW76.4
25EXPE$EXPEExpedia Group, Inc.$5.8M0.8%NEW65.7
26MO$MOALTRIA GROUP, INC.$5.6M0.8%-6%72.1
27ADBE$ADBEADOBE INC.$5.1M0.7%+187%80.4
28MCK$MCKMCKESSON CORP$5.0M0.7%-25%63.7
29FTNT$FTNTFortinet, Inc.$4.8M0.7%+4%78.1
30CAH$CAHCARDINAL HEALTH INC$4.8M0.7%-34%58.6
31APA$APAAPA Corp$4.4M0.6%NEW
32NTAP$NTAPNetApp, Inc.$4.3M0.6%-3%75
33ISHARES TR$4.2M0.6%-1%
34VANGUARD INDEX FDS$4.1M0.6%+4%
35PANW$PANWPalo Alto Networks Inc$4.0M0.6%-10%66.5
36OTIS$OTISOtis Worldwide Corp$3.9M0.5%+0%60.3
37EOG$EOGEOG RESOURCES INC$3.9M0.5%NEW71.1
38DPZ$DPZDOMINOS PIZZA INC$3.7M0.5%+1%69.8
39SPY$SPYSPDR S&P 500 ETF TRUST$3.4M0.5%+1%
40GDDY$GDDYGoDaddy Inc.$3.0M0.4%-9%72.4
41EW$EWEdwards Lifesciences Corp$2.9M0.4%+10%67.6
42MSI$MSIMotorola Solutions, Inc.$2.9M0.4%NEW73.8
43CVX$CVXCHEVRON CORP$2.8M0.4%-11%54.7
44FICO$FICOFAIR ISAAC CORP$2.7M0.4%+12%75.6
45APP$APPAppLovin Corp$2.7M0.4%NEW86.8
46HLT$HLTHilton Worldwide Holdings Inc.$2.7M0.4%NEW73.1
47GOOGL$GOOGLAlphabet Inc.$2.6M0.4%+2%80.2
48VRTX$VRTXVERTEX PHARMACEUTICALS INC / MA$2.6M0.4%NEW76.6
49MTCH$MTCHMatch Group, Inc.$2.6M0.4%+7%66.4
50MNST$MNSTMonster Beverage Corp$2.5M0.3%-22%77
51DXCM$DXCMDEXCOM INC$2.5M0.3%NEW77.9
52NXPI$NXPINXP Semiconductors N.V.$2.5M0.3%-6%
53ANET$ANETArista Networks, Inc.$2.5M0.3%+765%86
54RL$RLRALPH LAUREN CORP$2.4M0.3%NEW76.6
55MSFT$MSFTMICROSOFT CORP$2.4M0.3%+7%83.7
56AMZN$AMZNAMAZON COM INC$2.2M0.3%-4%74.6
57INTU$INTUINTUIT INC.$2.1M0.3%+412%82
58PAYC$PAYCPaycom Software, Inc.$2.1M0.3%+988%69.8
59RTX$RTXRTX Corp$2.0M0.3%-2%70
60AVGO$AVGOBroadcom Inc.$1.9M0.3%-1%86.4
61IT$ITGARTNER INC$1.9M0.3%+74%65.2
62GOOG$GOOGAlphabet Inc.$1.8M0.3%-1%80.2
63QQQ$QQQINVESCO QQQ TRUST, SERIES 1$1.7M0.2%+18%
64SPDR SERIES TRUST$1.7M0.2%-4%
65CLMB$CLMBClimb Global Solutions, Inc.$1.6M0.2%+300%62.2
66TSLA$TSLATesla, Inc.$1.6M0.2%-4%50.1
67VANGUARD INDEX FDS$1.4M0.2%+2%
68ISHARES TR$1.4M0.2%-1%
69PLD$PLDPrologis, Inc.$1.4M0.2%+8%67.5
70META$METAMeta Platforms, Inc.$1.3M0.2%-62%80.9
71XOM$XOMEXXON MOBIL CORP$1.1M0.2%-27%61.8
72UNH$UNHUNITEDHEALTH GROUP INC$1.1M0.1%+6%66.8
73AMD$AMDADVANCED MICRO DEVICES INC$1.1M0.1%-8%78.8
74SPDR SERIES TRUST$1.1M0.1%-1%
75BRK.B$BRK.BBERKSHIRE HATHAWAY INC$979,0170.1%-11%64.5
76WMT$WMTWalmart Inc.$941,9240.1%+1%63.2
77NFLX$NFLXNETFLIX INC$935,0590.1%+5%86.7
78VANGUARD INDEX FDS$926,0490.1%-28%
79JNJ$JNJJOHNSON & JOHNSON$924,6030.1%-31%72.8
80PG$PGPROCTER & GAMBLE Co$894,5060.1%-0%72.9
81VZ$VZVERIZON COMMUNICATIONS INC$874,7770.1%+15%71.6
82IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$871,3330.1%-2%66.7
83CSCO$CSCOCISCO SYSTEMS, INC.$843,5050.1%-9%72.3
84PAYX$PAYXPAYCHEX INC$805,1330.1%+22%75.1
85VANGUARD SPECIALIZED FUNDS$766,2590.1%+4%
86LMT$LMTLOCKHEED MARTIN CORP$752,9440.1%+21%65
87LRCX$LRCXLAM RESEARCH CORP$738,1380.1%-90%82.4
88CMI$CMICUMMINS INC$735,8380.1%-1%58.9
89MCD$MCDMCDONALDS CORP$729,1610.1%+0%73.9
90PLTR$PLTRPalantir Technologies Inc.$718,9660.1%+5%85.8
91CAT$CATCATERPILLAR INC$712,4810.1%-1%67.8
92MAS$MASMASCO CORP /DE/$690,8140.1%-23%59.9
93HD$HDHOME DEPOT, INC.$675,3340.1%-3%69.2
94VLO$VLOVALERO ENERGY CORP/TX$669,3550.1%-40%51.4
95QCOM$QCOMQUALCOMM INC/DE$658,0420.1%+1%81.9
96OMC$OMCOMNICOM GROUP INC.$637,4020.1%-28%60.5
97WEC$WECWEC ENERGY GROUP, INC.$626,9950.1%+8%67
98GD$GDGENERAL DYNAMICS CORP$626,8650.1%+26%73
99VANGUARD STAR FDS$625,5130.1%-71%
100ED$EDCONSOLIDATED EDISON INC$622,1890.1%+2%71.6
101FAST$FASTFASTENAL CO$600,7500.1%-4%73.5
102DTB$DTBDTE ENERGY CO$587,9560.1%+13%
103MRK$MRKMerck & Co., Inc.$569,1440.1%-84%70.9
104ADP$ADPAUTOMATIC DATA PROCESSING INC$566,4070.1%-85%77.9
105COST$COSTCOSTCO WHOLESALE CORP /NEW$560,0820.1%-32%67
106CCZ$CCZCOMCAST CORP$550,5970.1%+71%70.4
107DUK$DUKDuke Energy CORP$548,6890.1%+7%64
108EMR$EMREMERSON ELECTRIC CO$543,2090.1%-1%65.9
109BBY$BBYBEST BUY CO INC$542,9650.1%+84%51.5
110PM$PMPhilip Morris International Inc.$506,2710.1%-1%80.5
111JPM$JPMJPMORGAN CHASE & CO$485,3510.1%-7%35.6
112EIX$EIXEDISON INTERNATIONAL$478,0320.1%-17%70.7
113SELECT SECTOR SPDR TR$470,7120.1%-7%
114KLAC$KLACKLA CORP$468,2420.1%NEW84.4
115SHOP$SHOPSHOPIFY INC.$467,2440.1%+0%
116HSY$HSYHERSHEY CO$466,0700.1%+12%59.4
117EXC$EXCEXELON CORP$465,3370.1%+6%63.9
118MA$MAMastercard Inc$464,6590.1%+0%81.7
119ETN$ETNEaton Corp plc$458,1750.1%+54%
120LNT$LNTALLIANT ENERGY CORP$457,2700.1%+10%56.7
121AWR$AWRAMERICAN STATES WATER CO$454,1740.1%+0%60.3
122VANGUARD SCOTTSDALE FDS$452,4600.1%+0%
123LYB$LYBLyondellBasell Industries N.V.$451,6230.1%-47%
124KMB$KMBKIMBERLY CLARK CORP$448,5160.1%-5%61.7
125AEP$AEPAMERICAN ELECTRIC POWER CO INC$443,1200.1%+1%75.4
126HPQ$HPQHP INC$438,9400.1%-86%58.9
127CMS$CMSCMS ENERGY CORP$437,6170.1%+10%61.5
128GIS$GISGENERAL MILLS INC$433,4490.1%-7%64.1
129XEL$XELXCEL ENERGY INC$427,2010.1%+11%
130PEP$PEPPEPSICO INC$412,8510.1%+7%62.7
131AMAT$AMATAPPLIED MATERIALS INC /DE$407,0720.1%-46%74.8
132V$VVISA INC.$397,3030.1%+0%83.5
133TXN$TXNTEXAS INSTRUMENTS INC$388,5390.1%+3%70.4
134GRMN$GRMNGARMIN LTD$385,1480.1%-88%
135TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$381,8840.1%+3%
136MDT$MDTMedtronic plc$377,0140.1%-37%
137HIG$HIGHARTFORD INSURANCE GROUP, INC.$361,7240.1%+0%69.5
138UPS$UPSUNITED PARCEL SERVICE INC$353,9600.1%+26%58.2
139LLY$LLYELI LILLY & Co$353,2110.1%-4%89.3
140GLD$GLDSPDR GOLD TRUST$351,5470.1%+16%
141HON$HONHONEYWELL INTERNATIONAL INC$351,4770.1%-30%65.7
142FE$FEFIRSTENERGY CORP$348,8830.1%-1%61.6
143KO$KOCOCA COLA CO$347,8960.1%-33%74
144BAC$BACBANK OF AMERICA CORP /DE/$345,5640.1%-7%68.4
145SNA$SNASnap-on Inc$344,1190.1%+26%69.3
146ISHARES TR$342,6810.1%-1%
147SCHWAB STRATEGIC TR$342,2060.1%-22%
148BA$BABOEING CO$337,7540.1%-12%51.8
149TROW$TROWPRICE T ROWE GROUP INC$337,5570.1%+30%75.8
150COF$COFCAPITAL ONE FINANCIAL CORP$334,7590.1%-1%71
151FIRST TR EXCHANGE-TRADED FD$333,7050.1%-2%
152STX$STXSeagate Technology Holdings plc$329,0780.1%-4%
153PSX$PSXPhillips 66$312,1680.0%-14%47.6
154ADM$ADMArcher-Daniels-Midland Co$299,4600.0%-28%49.4
155KR$KRKROGER CO$286,5460.0%+1%51.1
156ACN$ACNAccenture plc$280,9770.0%NEW
157BG$BGBunge Global SA$280,4220.0%-52%55.9
158ALL$ALLALLSTATE CORP$278,6920.0%NEW76.6
159CPB$CPBCAMPBELL'S Co$278,2890.0%NEW54.5
160OKE$OKEONEOK INC /NEW/$276,4130.0%NEW72
161VANGUARD INDEX FDS$269,4510.0%+0%
162B$BBARRICK MINING CORP$269,2140.0%+0%
163SPDR INDEX SHS FDS$267,2410.0%+14%
164MET$METMETLIFE INC$266,1630.0%NEW73.9
165SBUX$SBUXSTARBUCKS CORP$265,9630.0%-12%54.6
166CRM$CRMSalesforce, Inc.$264,3360.0%+13%75.2
167MAR$MARMARRIOTT INTERNATIONAL INC /MD/$262,3100.0%+0%65.9
168TGT$TGTTARGET CORP$258,4540.0%NEW53.1
169MDLZ$MDLZMondelez International, Inc.$258,4030.0%NEW53.9
170FIRST TR EXCHANGE TRADED FD$255,7850.0%-3%
171TAP$TAPMOLSON COORS BEVERAGE CO$254,5950.0%NEW42.2
172WELL$WELLWELLTOWER INC.$250,9530.0%NEW75.7
173EQR$EQREQUITY RESIDENTIAL$247,7200.0%NEW
174CF$CFCF Industries Holdings, Inc.$243,8400.0%NEW76.8
175ORCL$ORCLORACLE CORP$243,4680.0%+5%67.2
176CVS$CVSCVS HEALTH Corp$242,3190.0%-13%51.3
177VANGUARD WORLD FD$239,7040.0%+26%
178ATRO$ATROASTRONICS CORP$237,6920.0%NEW57.1
179ISHARES TR$237,1560.0%+3%
180F$FFORD MOTOR CO$229,9040.0%NEW58.5
181ISHARES TR$229,4030.0%+0%
182SLB$SLBSLB LIMITED/NV$225,6260.0%NEW63.2
183GLW$GLWCORNING INC /NY$224,0790.0%NEW72.7
184AVB$AVBAVALONBAY COMMUNITIES INC$222,8090.0%NEW57.5
185MTD$MTDMETTLER TOLEDO INTERNATIONAL INC/$219,4490.0%-95%68.8
186VANGUARD WORLD FD$216,8760.0%-2%
187T$TAT&T INC.$215,7290.0%-8%71.9
188VANGUARD INDEX FDS$215,1720.0%+0%
189MMM$MMM3M CO$213,2870.0%-13%60.7
190CDNS$CDNSCADENCE DESIGN SYSTEMS INC$210,0700.0%-25%74.4
191AVY$AVYAvery Dennison Corp$209,9790.0%NEW62.9
192DECK$DECKDECKERS OUTDOOR CORP$207,3860.0%-47%83.2
193DE$DEDEERE & CO$206,7310.0%NEW57.4
194AMGN$AMGNAMGEN INC$206,1840.0%-5%79.5
195AMCR$AMCRAmcor plc$205,2060.0%-88%
196GPC$GPCGENUINE PARTS CO$203,9980.0%-18%54.2
197NUE$NUENUCOR CORP$202,0750.0%NEW58.9
198SRE$SRESEMPRA$201,5310.0%NEW47.6
199ISHARES TR$200,8320.0%+0%
200WT$WTWisdomTree, Inc.$200,1000.0%+0%62.9
201MUC$MUCBLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC.$106,8700.0%NEW
202IBRX$IBRXImmunityBio, Inc.$76,7000.0%-81%30
203DNN$DNNDENISON MINES CORP.$61,5100.0%+0%
204HUMA$HUMAHumacyte, Inc.$12,4880.0%+0%5

New Positions (32)

ADSK$ADSK Autodesk, Inc.$5.8M
EXPE$EXPE Expedia Group, Inc.$5.8M
APA$APA APA Corp$4.4M
EOG$EOG EOG RESOURCES INC$3.9M
MSI$MSI Motorola Solutions, Inc.$2.9M
APP$APP AppLovin Corp$2.7M
HLT$HLT Hilton Worldwide Holdings Inc.$2.7M
VRTX$VRTX VERTEX PHARMACEUTICALS INC / MA$2.6M
DXCM$DXCM DEXCOM INC$2.5M
RL$RL RALPH LAUREN CORP$2.4M
KLAC$KLAC KLA CORP$468,242
ACN$ACN Accenture plc$280,977
ALL$ALL ALLSTATE CORP$278,692
CPB$CPB CAMPBELL'S Co$278,289
OKE$OKE ONEOK INC /NEW/$276,413

Exited Positions (24)

EA$EA ELECTRONIC ARTS INC.
ABBV$ABBV AbbVie Inc.
RMD$RMD RESMED INC
ON$ON ON SEMICONDUCTOR CORP
SBAC$SBAC SBA COMMUNICATIONS CORP
WDAY$WDAY Workday, Inc.
LULU$LULU lululemon athletica inc.
VANGUARD BD INDEX FDS - LONG TERM BOND
ORLY$ORLY O REILLY AUTOMOTIVE INC
MPWR$MPWR MONOLITHIC POWER SYSTEMS INC
COR$COR Cencora, Inc.
HRL$HRL HORMEL FOODS CORP /DE/
IVZ$IVZ Invesco Ltd.
BMY$BMY BRISTOL MYERS SQUIBB CO
MCHP$MCHP MICROCHIP TECHNOLOGY INC

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