Financial Advisors Network, Inc.
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.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS
—Quality
$95.3M1,294,629 shVANGUARD TAX-MANAGED FDS
—Quality
$57.2M892,836 shSCHWAB STRATEGIC TR
—Quality
$38.5M1,320,038 shVANGUARD INDEX FDS
—Quality
$35.4M180,640 shSCHWAB STRATEGIC TR
—Quality
$32.3M1,059,847 shVANGUARD INDEX FDS
—Quality
$28.7M65,615 shVANGUARD INTL EQUITY INDEX F
—Quality
$28.2M521,152 shVANGUARD CHARLOTTE FDS
—Quality
$23.4M486,082 sh- 77.8
Quality
$21.7M155,861 sh ISHARES TR
—Quality
$20.6M246,173 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS | — | $95.3M | 1,294,629 |
| VANGUARD TAX-MANAGED FDS | — | $57.2M | 892,836 |
| SCHWAB STRATEGIC TR | — | $38.5M | 1,320,038 |
| VANGUARD INDEX FDS | — | $35.4M | 180,640 |
| SCHWAB STRATEGIC TR | — | $32.3M | 1,059,847 |
| VANGUARD INDEX FDS | — | $28.7M | 65,615 |
| VANGUARD INTL EQUITY INDEX F | — | $28.2M | 521,152 |
| VANGUARD CHARLOTTE FDS | — | $23.4M | 486,082 |
| 77.8 | $21.7M | 155,861 | |
| ISHARES TR | — | $20.6M | 246,173 |
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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD BD INDEX FDS | $95.3M | 13.2% | +17% | — |
| 2 | — | VANGUARD TAX-MANAGED FDS | $57.2M | 7.9% | -6% | — |
| 3 | — | SCHWAB STRATEGIC TR | $38.5M | 5.3% | +2% | — |
| 4 | — | VANGUARD INDEX FDS | $35.4M | 4.9% | -5% | — |
| 5 | — | SCHWAB STRATEGIC TR | $32.3M | 4.5% | +2% | — |
| 6 | — | VANGUARD INDEX FDS | $28.7M | 4.0% | -2% | — |
| 7 | — | VANGUARD INTL EQUITY INDEX F | $28.2M | 3.9% | -4% | — |
| 8 | — | VANGUARD CHARLOTTE FDS | $23.4M | 3.2% | +30% | — |
| 9 | GILEAD SCIENCES, INC. | $21.7M | 3.0% | -0% | 77.8 | |
| 10 | — | ISHARES TR | $20.6M | 2.8% | +3% | — |
| 11 | — | ISHARES TR | $18.0M | 2.5% | +23% | — |
| 12 | — | ISHARES TR | $15.6M | 2.1% | +15% | — |
| 13 | — | ISHARES TR | $13.9M | 1.9% | -8% | — |
| 14 | Apple Inc. | $13.8M | 1.9% | -21% | 76.1 | |
| 15 | — | ISHARES TR | $11.0M | 1.5% | -6% | — |
| 16 | NVIDIA CORP | $11.0M | 1.5% | -13% | 90.2 | |
| 17 | — | ISHARES INC | $10.7M | 1.5% | +2% | — |
| 18 | — | ISHARES TR | $10.3M | 1.4% | -0% | — |
| 19 | — | ISHARES TR | $9.0M | 1.3% | -3% | — |
| 20 | — | ISHARES TR | $8.5M | 1.2% | -3% | — |
| 21 | — | VANGUARD INDEX FDS | $7.8M | 1.1% | +19% | — |
| 22 | — | VANGUARD INDEX FDS | $6.7M | 0.9% | +4% | — |
| 23 | Airbnb, Inc. | $6.7M | 0.9% | -5% | 70.1 | |
| 24 | Autodesk, Inc. | $5.8M | 0.8% | NEW | 76.4 | |
| 25 | Expedia Group, Inc. | $5.8M | 0.8% | NEW | 65.7 | |
| 26 | ALTRIA GROUP, INC. | $5.6M | 0.8% | -6% | 72.1 | |
| 27 | ADOBE INC. | $5.1M | 0.7% | +187% | 80.4 | |
| 28 | MCKESSON CORP | $5.0M | 0.7% | -25% | 63.7 | |
| 29 | Fortinet, Inc. | $4.8M | 0.7% | +4% | 78.1 | |
| 30 | CARDINAL HEALTH INC | $4.8M | 0.7% | -34% | 58.6 | |
| 31 | APA Corp | $4.4M | 0.6% | NEW | — | |
| 32 | NetApp, Inc. | $4.3M | 0.6% | -3% | 75 | |
| 33 | — | ISHARES TR | $4.2M | 0.6% | -1% | — |
| 34 | — | VANGUARD INDEX FDS | $4.1M | 0.6% | +4% | — |
| 35 | Palo Alto Networks Inc | $4.0M | 0.6% | -10% | 66.5 | |
| 36 | Otis Worldwide Corp | $3.9M | 0.5% | +0% | 60.3 | |
| 37 | EOG RESOURCES INC | $3.9M | 0.5% | NEW | 71.1 | |
| 38 | DOMINOS PIZZA INC | $3.7M | 0.5% | +1% | 69.8 | |
| 39 | SPDR S&P 500 ETF TRUST | $3.4M | 0.5% | +1% | — | |
| 40 | GoDaddy Inc. | $3.0M | 0.4% | -9% | 72.4 | |
| 41 | Edwards Lifesciences Corp | $2.9M | 0.4% | +10% | 67.6 | |
| 42 | Motorola Solutions, Inc. | $2.9M | 0.4% | NEW | 73.8 | |
| 43 | CHEVRON CORP | $2.8M | 0.4% | -11% | 54.7 | |
| 44 | FAIR ISAAC CORP | $2.7M | 0.4% | +12% | 75.6 | |
| 45 | AppLovin Corp | $2.7M | 0.4% | NEW | 86.8 | |
| 46 | Hilton Worldwide Holdings Inc. | $2.7M | 0.4% | NEW | 73.1 | |
| 47 | Alphabet Inc. | $2.6M | 0.4% | +2% | 80.2 | |
| 48 | VERTEX PHARMACEUTICALS INC / MA | $2.6M | 0.4% | NEW | 76.6 | |
| 49 | Match Group, Inc. | $2.6M | 0.4% | +7% | 66.4 | |
| 50 | Monster Beverage Corp | $2.5M | 0.3% | -22% | 77 | |
| 51 | DEXCOM INC | $2.5M | 0.3% | NEW | 77.9 | |
| 52 | NXP Semiconductors N.V. | $2.5M | 0.3% | -6% | — | |
| 53 | Arista Networks, Inc. | $2.5M | 0.3% | +765% | 86 | |
| 54 | RALPH LAUREN CORP | $2.4M | 0.3% | NEW | 76.6 | |
| 55 | MICROSOFT CORP | $2.4M | 0.3% | +7% | 83.7 | |
| 56 | AMAZON COM INC | $2.2M | 0.3% | -4% | 74.6 | |
| 57 | INTUIT INC. | $2.1M | 0.3% | +412% | 82 | |
| 58 | Paycom Software, Inc. | $2.1M | 0.3% | +988% | 69.8 | |
| 59 | RTX Corp | $2.0M | 0.3% | -2% | 70 | |
| 60 | Broadcom Inc. | $1.9M | 0.3% | -1% | 86.4 | |
| 61 | GARTNER INC | $1.9M | 0.3% | +74% | 65.2 | |
| 62 | Alphabet Inc. | $1.8M | 0.3% | -1% | 80.2 | |
| 63 | INVESCO QQQ TRUST, SERIES 1 | $1.7M | 0.2% | +18% | — | |
| 64 | — | SPDR SERIES TRUST | $1.7M | 0.2% | -4% | — |
| 65 | Climb Global Solutions, Inc. | $1.6M | 0.2% | +300% | 62.2 | |
| 66 | Tesla, Inc. | $1.6M | 0.2% | -4% | 50.1 | |
| 67 | — | VANGUARD INDEX FDS | $1.4M | 0.2% | +2% | — |
| 68 | — | ISHARES TR | $1.4M | 0.2% | -1% | — |
| 69 | Prologis, Inc. | $1.4M | 0.2% | +8% | 67.5 | |
| 70 | Meta Platforms, Inc. | $1.3M | 0.2% | -62% | 80.9 | |
| 71 | EXXON MOBIL CORP | $1.1M | 0.2% | -27% | 61.8 | |
| 72 | UNITEDHEALTH GROUP INC | $1.1M | 0.1% | +6% | 66.8 | |
| 73 | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | -8% | 78.8 | |
| 74 | — | SPDR SERIES TRUST | $1.1M | 0.1% | -1% | — |
| 75 | BERKSHIRE HATHAWAY INC | $979,017 | 0.1% | -11% | 64.5 | |
| 76 | Walmart Inc. | $941,924 | 0.1% | +1% | 63.2 | |
| 77 | NETFLIX INC | $935,059 | 0.1% | +5% | 86.7 | |
| 78 | — | VANGUARD INDEX FDS | $926,049 | 0.1% | -28% | — |
| 79 | JOHNSON & JOHNSON | $924,603 | 0.1% | -31% | 72.8 | |
| 80 | PROCTER & GAMBLE Co | $894,506 | 0.1% | -0% | 72.9 | |
| 81 | VERIZON COMMUNICATIONS INC | $874,777 | 0.1% | +15% | 71.6 | |
| 82 | INTERNATIONAL BUSINESS MACHINES CORP | $871,333 | 0.1% | -2% | 66.7 | |
| 83 | CISCO SYSTEMS, INC. | $843,505 | 0.1% | -9% | 72.3 | |
| 84 | PAYCHEX INC | $805,133 | 0.1% | +22% | 75.1 | |
| 85 | — | VANGUARD SPECIALIZED FUNDS | $766,259 | 0.1% | +4% | — |
| 86 | LOCKHEED MARTIN CORP | $752,944 | 0.1% | +21% | 65 | |
| 87 | LAM RESEARCH CORP | $738,138 | 0.1% | -90% | 82.4 | |
| 88 | CUMMINS INC | $735,838 | 0.1% | -1% | 58.9 | |
| 89 | MCDONALDS CORP | $729,161 | 0.1% | +0% | 73.9 | |
| 90 | Palantir Technologies Inc. | $718,966 | 0.1% | +5% | 85.8 | |
| 91 | CATERPILLAR INC | $712,481 | 0.1% | -1% | 67.8 | |
| 92 | MASCO CORP /DE/ | $690,814 | 0.1% | -23% | 59.9 | |
| 93 | HOME DEPOT, INC. | $675,334 | 0.1% | -3% | 69.2 | |
| 94 | VALERO ENERGY CORP/TX | $669,355 | 0.1% | -40% | 51.4 | |
| 95 | QUALCOMM INC/DE | $658,042 | 0.1% | +1% | 81.9 | |
| 96 | OMNICOM GROUP INC. | $637,402 | 0.1% | -28% | 60.5 | |
| 97 | WEC ENERGY GROUP, INC. | $626,995 | 0.1% | +8% | 67 | |
| 98 | GENERAL DYNAMICS CORP | $626,865 | 0.1% | +26% | 73 | |
| 99 | — | VANGUARD STAR FDS | $625,513 | 0.1% | -71% | — |
| 100 | CONSOLIDATED EDISON INC | $622,189 | 0.1% | +2% | 71.6 | |
| 101 | FASTENAL CO | $600,750 | 0.1% | -4% | 73.5 | |
| 102 | DTE ENERGY CO | $587,956 | 0.1% | +13% | — | |
| 103 | Merck & Co., Inc. | $569,144 | 0.1% | -84% | 70.9 | |
| 104 | AUTOMATIC DATA PROCESSING INC | $566,407 | 0.1% | -85% | 77.9 | |
| 105 | COSTCO WHOLESALE CORP /NEW | $560,082 | 0.1% | -32% | 67 | |
| 106 | COMCAST CORP | $550,597 | 0.1% | +71% | 70.4 | |
| 107 | Duke Energy CORP | $548,689 | 0.1% | +7% | 64 | |
| 108 | EMERSON ELECTRIC CO | $543,209 | 0.1% | -1% | 65.9 | |
| 109 | BEST BUY CO INC | $542,965 | 0.1% | +84% | 51.5 | |
| 110 | Philip Morris International Inc. | $506,271 | 0.1% | -1% | 80.5 | |
| 111 | JPMORGAN CHASE & CO | $485,351 | 0.1% | -7% | 35.6 | |
| 112 | EDISON INTERNATIONAL | $478,032 | 0.1% | -17% | 70.7 | |
| 113 | — | SELECT SECTOR SPDR TR | $470,712 | 0.1% | -7% | — |
| 114 | KLA CORP | $468,242 | 0.1% | NEW | 84.4 | |
| 115 | SHOPIFY INC. | $467,244 | 0.1% | +0% | — | |
| 116 | HERSHEY CO | $466,070 | 0.1% | +12% | 59.4 | |
| 117 | EXELON CORP | $465,337 | 0.1% | +6% | 63.9 | |
| 118 | Mastercard Inc | $464,659 | 0.1% | +0% | 81.7 | |
| 119 | Eaton Corp plc | $458,175 | 0.1% | +54% | — | |
| 120 | ALLIANT ENERGY CORP | $457,270 | 0.1% | +10% | 56.7 | |
| 121 | AMERICAN STATES WATER CO | $454,174 | 0.1% | +0% | 60.3 | |
| 122 | — | VANGUARD SCOTTSDALE FDS | $452,460 | 0.1% | +0% | — |
| 123 | LyondellBasell Industries N.V. | $451,623 | 0.1% | -47% | — | |
| 124 | KIMBERLY CLARK CORP | $448,516 | 0.1% | -5% | 61.7 | |
| 125 | AMERICAN ELECTRIC POWER CO INC | $443,120 | 0.1% | +1% | 75.4 | |
| 126 | HP INC | $438,940 | 0.1% | -86% | 58.9 | |
| 127 | CMS ENERGY CORP | $437,617 | 0.1% | +10% | 61.5 | |
| 128 | GENERAL MILLS INC | $433,449 | 0.1% | -7% | 64.1 | |
| 129 | XCEL ENERGY INC | $427,201 | 0.1% | +11% | — | |
| 130 | PEPSICO INC | $412,851 | 0.1% | +7% | 62.7 | |
| 131 | APPLIED MATERIALS INC /DE | $407,072 | 0.1% | -46% | 74.8 | |
| 132 | VISA INC. | $397,303 | 0.1% | +0% | 83.5 | |
| 133 | TEXAS INSTRUMENTS INC | $388,539 | 0.1% | +3% | 70.4 | |
| 134 | GARMIN LTD | $385,148 | 0.1% | -88% | — | |
| 135 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $381,884 | 0.1% | +3% | — | |
| 136 | Medtronic plc | $377,014 | 0.1% | -37% | — | |
| 137 | HARTFORD INSURANCE GROUP, INC. | $361,724 | 0.1% | +0% | 69.5 | |
| 138 | UNITED PARCEL SERVICE INC | $353,960 | 0.1% | +26% | 58.2 | |
| 139 | ELI LILLY & Co | $353,211 | 0.1% | -4% | 89.3 | |
| 140 | SPDR GOLD TRUST | $351,547 | 0.1% | +16% | — | |
| 141 | HONEYWELL INTERNATIONAL INC | $351,477 | 0.1% | -30% | 65.7 | |
| 142 | FIRSTENERGY CORP | $348,883 | 0.1% | -1% | 61.6 | |
| 143 | COCA COLA CO | $347,896 | 0.1% | -33% | 74 | |
| 144 | BANK OF AMERICA CORP /DE/ | $345,564 | 0.1% | -7% | 68.4 | |
| 145 | Snap-on Inc | $344,119 | 0.1% | +26% | 69.3 | |
| 146 | — | ISHARES TR | $342,681 | 0.1% | -1% | — |
| 147 | — | SCHWAB STRATEGIC TR | $342,206 | 0.1% | -22% | — |
| 148 | BOEING CO | $337,754 | 0.1% | -12% | 51.8 | |
| 149 | PRICE T ROWE GROUP INC | $337,557 | 0.1% | +30% | 75.8 | |
| 150 | CAPITAL ONE FINANCIAL CORP | $334,759 | 0.1% | -1% | 71 | |
| 151 | — | FIRST TR EXCHANGE-TRADED FD | $333,705 | 0.1% | -2% | — |
| 152 | Seagate Technology Holdings plc | $329,078 | 0.1% | -4% | — | |
| 153 | Phillips 66 | $312,168 | 0.0% | -14% | 47.6 | |
| 154 | Archer-Daniels-Midland Co | $299,460 | 0.0% | -28% | 49.4 | |
| 155 | KROGER CO | $286,546 | 0.0% | +1% | 51.1 | |
| 156 | Accenture plc | $280,977 | 0.0% | NEW | — | |
| 157 | Bunge Global SA | $280,422 | 0.0% | -52% | 55.9 | |
| 158 | ALLSTATE CORP | $278,692 | 0.0% | NEW | 76.6 | |
| 159 | CAMPBELL'S Co | $278,289 | 0.0% | NEW | 54.5 | |
| 160 | ONEOK INC /NEW/ | $276,413 | 0.0% | NEW | 72 | |
| 161 | — | VANGUARD INDEX FDS | $269,451 | 0.0% | +0% | — |
| 162 | BARRICK MINING CORP | $269,214 | 0.0% | +0% | — | |
| 163 | — | SPDR INDEX SHS FDS | $267,241 | 0.0% | +14% | — |
| 164 | METLIFE INC | $266,163 | 0.0% | NEW | 73.9 | |
| 165 | STARBUCKS CORP | $265,963 | 0.0% | -12% | 54.6 | |
| 166 | Salesforce, Inc. | $264,336 | 0.0% | +13% | 75.2 | |
| 167 | MARRIOTT INTERNATIONAL INC /MD/ | $262,310 | 0.0% | +0% | 65.9 | |
| 168 | TARGET CORP | $258,454 | 0.0% | NEW | 53.1 | |
| 169 | Mondelez International, Inc. | $258,403 | 0.0% | NEW | 53.9 | |
| 170 | — | FIRST TR EXCHANGE TRADED FD | $255,785 | 0.0% | -3% | — |
| 171 | MOLSON COORS BEVERAGE CO | $254,595 | 0.0% | NEW | 42.2 | |
| 172 | WELLTOWER INC. | $250,953 | 0.0% | NEW | 75.7 | |
| 173 | EQUITY RESIDENTIAL | $247,720 | 0.0% | NEW | — | |
| 174 | CF Industries Holdings, Inc. | $243,840 | 0.0% | NEW | 76.8 | |
| 175 | ORACLE CORP | $243,468 | 0.0% | +5% | 67.2 | |
| 176 | CVS HEALTH Corp | $242,319 | 0.0% | -13% | 51.3 | |
| 177 | — | VANGUARD WORLD FD | $239,704 | 0.0% | +26% | — |
| 178 | ASTRONICS CORP | $237,692 | 0.0% | NEW | 57.1 | |
| 179 | — | ISHARES TR | $237,156 | 0.0% | +3% | — |
| 180 | FORD MOTOR CO | $229,904 | 0.0% | NEW | 58.5 | |
| 181 | — | ISHARES TR | $229,403 | 0.0% | +0% | — |
| 182 | SLB LIMITED/NV | $225,626 | 0.0% | NEW | 63.2 | |
| 183 | CORNING INC /NY | $224,079 | 0.0% | NEW | 72.7 | |
| 184 | AVALONBAY COMMUNITIES INC | $222,809 | 0.0% | NEW | 57.5 | |
| 185 | METTLER TOLEDO INTERNATIONAL INC/ | $219,449 | 0.0% | -95% | 68.8 | |
| 186 | — | VANGUARD WORLD FD | $216,876 | 0.0% | -2% | — |
| 187 | AT&T INC. | $215,729 | 0.0% | -8% | 71.9 | |
| 188 | — | VANGUARD INDEX FDS | $215,172 | 0.0% | +0% | — |
| 189 | 3M CO | $213,287 | 0.0% | -13% | 60.7 | |
| 190 | CADENCE DESIGN SYSTEMS INC | $210,070 | 0.0% | -25% | 74.4 | |
| 191 | Avery Dennison Corp | $209,979 | 0.0% | NEW | 62.9 | |
| 192 | DECKERS OUTDOOR CORP | $207,386 | 0.0% | -47% | 83.2 | |
| 193 | DEERE & CO | $206,731 | 0.0% | NEW | 57.4 | |
| 194 | AMGEN INC | $206,184 | 0.0% | -5% | 79.5 | |
| 195 | Amcor plc | $205,206 | 0.0% | -88% | — | |
| 196 | GENUINE PARTS CO | $203,998 | 0.0% | -18% | 54.2 | |
| 197 | NUCOR CORP | $202,075 | 0.0% | NEW | 58.9 | |
| 198 | SEMPRA | $201,531 | 0.0% | NEW | 47.6 | |
| 199 | — | ISHARES TR | $200,832 | 0.0% | +0% | — |
| 200 | WisdomTree, Inc. | $200,100 | 0.0% | +0% | 62.9 | |
| 201 | BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC. | $106,870 | 0.0% | NEW | — | |
| 202 | ImmunityBio, Inc. | $76,700 | 0.0% | -81% | 30 | |
| 203 | DENISON MINES CORP. | $61,510 | 0.0% | +0% | — | |
| 204 | Humacyte, Inc. | $12,488 | 0.0% | +0% | 5 |
New Positions (32)
Exited Positions (24)
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