Financial Advisors Network, Inc.
Sector Allocation
- Other67.7%$551.8M
- Technology16.1%$131.3M
- Healthcare4.5%$36.5M
- Consumer Staples3.3%$27.1M
- Consumer Discretionary3.0%$24.1M
- Industrials1.6%$13.2M
- Energy1.4%$11.6M
- Utilities0.8%$6.5M
- Financials0.8%$6.1M
- Real Estate0.3%$2.7M
AUM History
13fpro.ai/research/fund/financial-advisors-network-inc-1697856
Conviction and streaks
Diversifying · top 10 = 51.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$91.6M
- VANGUARD$65.9M
- SCHWAB$45.8M
- VANGUARD$42.1M
- SCHWAB$38.2M
- VANGUARD$35.2M
- VANGUARD$32.6M
- ISHARES$23.1M
- VANGUARD$22.6M
GILD
$22.2M- ISHARES$17.8M
- ISHARES$16.8M
AAPL
$16.2M- ISHARES$15.2M
- ISHARES$13.3M
- ISHARES$13.2M
NVDA
$12.9M- ISHARES$11.0M
- ISHARES$10.7M
- ISHARES$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-advisors-network-inc-1697856
Financial Advisors Network, Inc. 13F holdings — Q2 2026
$815.6M portfolio (+12.6% QoQ) · 208 holdings · Q2 2026 13F · top 10 are 51% of the stock portfolio
- 1
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$91.6M
11.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$65.9M
8.1% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP GR ETF
$45.8M
5.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - VALUE ETF
$42.1M
5.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$38.2M
4.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
VANGUARD INDEX FDS - GROWTH ETF
$35.2M
4.3% of stocks
+522%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$32.6M
4.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - CORE MSCI INTL
$23.1M
2.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
$22.6M
2.8% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $22.2M
2.7% of stocks
+13%This quarter+14.7%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $91.6M | 11.2% | -4% | — | — | — | — | |
| 2 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $65.9M | 8.1% | +4% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $45.8M | 5.6% | +3% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - VALUE ETF | $42.1M | 5.2% | +7% | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $38.2M | 4.7% | +4% | — | — | — | — | |
| 6 | VANGUARD INDEX FDS - GROWTH ETF | $35.2M | 4.3% | +522% | — | — | — | — | |
| 7 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $32.6M | 4.0% | +5% | — | — | — | — | |
| 8 | ISHARES TR - CORE MSCI INTL | $23.1M | 2.8% | +6% | — | — | — | — | |
| 9 | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $22.6M | 2.8% | -4% | — | — | — | — | |
| 10 | $22.2M | 2.7% | +13% | +14.7% | 7+ qtrs | 56.8#1,125 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Financial Advisors Network, Inc. (Q2 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $17.8M | 2.2% | 185K | -3% | — | — | 13F |
| 12 | — | ISHARES TR - SP SMCP600VL ETFetf/fund | — | $16.8M | 2.1% | 123K | +5% | — | — | 13F |
| 13 | Apple Inc. | Technology | $16.2M | 2.0% | 56K | +3% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | ISHARES TR - IBOXX HI YD ETFetf/fund | — | $15.2M | 1.9% | 189K | -3% | — | — | 13F |
| 15 | — | ISHARES TR - S&P 500 GRWT ETFetf/fund | — | $13.3M | 1.6% | 97K | -0.4% | — | — | 13F |
| 16 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $13.2M | 1.6% | 159K | +4% | — | — | 13F |
| 17 | NVIDIA CORP | Technology | $12.9M | 1.6% | 64K | +2% | 7+ qtrs | 86.0 | 13F | |
| 18 | — | ISHARES TR - S&P 500 VAL ETFetf/fund | — | $11.0M | 1.4% | 49K | -0.8% | — | — | 13F |
| 19 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $10.7M | 1.3% | 60K | +2% | — | — | 13F |
| 20 | — | ISHARES TR - MSCI EAFE ETFetf/fund | — | $9.5M | 1.2% | 91K | -2% | — | — | 13F |
| 21 | Fortinet, Inc. | Technology | $9.0M | 1.1% | 59K | -0.9% | 7+ qtrs | 79.8 | 13F | |
| 22 | Palo Alto Networks Inc | Technology | $8.8M | 1.1% | 26K | +4% | 7+ qtrs | 65.5 | 13F | |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETFetf/fund | — | $8.3M | 1.0% | 23K | +2% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $8.2M | 1.0% | 85K | -4% | — | — | 13F |
| 25 | Airbnb, Inc. | Technology | $7.9M | 1.0% | 55K | +5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $6.9M | 0.8% | 27K | +8% | |||
| 27 | $NTAP | NetApp, Inc. | Technology | $6.8M | 0.8% | 44K | +5% | |||
| 28 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $6.4M | 0.8% | 90K | +5% | |||
| 29 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $5.7M | 0.7% | 24K | +5% | |||
| 30 | $ADSK | Autodesk, Inc. | Technology | $5.2M | 0.6% | 26K | +9% | |||
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | — | $5.0M | 0.6% | 74K | -1% | |||
| 32 | $ADBE | ADOBE INC. | Technology | $4.9M | 0.6% | 24K | +13% | |||
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $4.8M | 0.6% | 20K | +4% | |||
| 34 | $MCK | MCKESSON CORP | Consumer Staples | $4.6M | 0.6% | 6,151 | +7% | |||
| 35 | $APP | AppLovin Corp | Technology | $4.1M | 0.5% | 8,035 | +18% | |||
| 36 | $SPY | SPDR S&P 500 ETF TRUST | — | $3.9M | 0.5% | 5,243 | +1% | |||
| 37 | $OTIS | Otis Worldwide Corp | Industrials | $3.9M | 0.5% | 55K | +8% | |||
| 38 | $GDDY | GoDaddy Inc. | Technology | $3.6M | 0.5% | 43K | +17% | |||
| 39 | $FICO | FAIR ISAAC CORP | Technology | $3.6M | 0.5% | 3,045 | +19% | |||
| 40 | $NXPI | NXP Semiconductors N.V. | Technology | $3.6M | 0.4% | 13K | +1% | |||
| 41 | $ANET | Arista Networks, Inc. | Technology | $3.5M | 0.4% | 21K | +3% | |||
| 42 | $EOG | EOG RESOURCES INC | Energy | $3.5M | 0.4% | 27K | +1% | |||
| 43 | $MNST | Monster Beverage Corp | Consumer Staples | $3.5M | 0.4% | 36K | +3% | |||
| 44 | $DPZ | DOMINOS PIZZA INC | Consumer Discretionary | $3.4M | 0.4% | 11K | +10% | |||
| 45 | $APA | APA Corp | Energy | $3.3M | 0.4% | 102K | -1.0% | |||
| 46 | $MTCH | Match Group, Inc. | Technology | $3.3M | 0.4% | 86K | +2% | |||
| 47 | $GOOG | Alphabet Inc. | Technology | $3.1M | 0.4% | 8,891 | -3% | |||
| 48 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $3.0M | 0.4% | 6,125 | +5% | |||
| 49 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $3.0M | 0.4% | 9,085 | +3% | |||
| 50 | $RL | RALPH LAUREN CORP | Consumer Discretionary | $2.9M | 0.4% | 7,327 | +3% | |||
| 51 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $2.9M | 0.4% | 5,058 | -7% | |||
| 52 | $EW | Edwards Lifesciences Corp | Healthcare | $2.9M | 0.3% | 32K | -11% | |||
| 53 | $DXCM | DEXCOM INC | Healthcare | $2.8M | 0.3% | 42K | +5% | |||
| 54 | $MSI | Motorola Solutions, Inc. | Technology | $2.8M | 0.3% | 6,803 | +3% | |||
| 55 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.5M | 0.3% | 11K | -0.6% | |||
| 56 | $AVGO | Broadcom Inc. | Technology | $2.5M | 0.3% | 6,534 | +5% | |||
| 57 | $MSFT | MICROSOFT CORP | Technology | $2.4M | 0.3% | 6,490 | +0.3% | |||
| 58 | $GOOGL | Alphabet Inc. | Technology | $2.3M | 0.3% | 6,520 | +1% | |||
| 59 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.3M | 0.3% | 3,101 | +4% | |||
| 60 | $PAYC | Paycom Software, Inc. | Technology | $2.3M | 0.3% | 18K | +5% | |||
| 61 | $CVX | CHEVRON CORP | Energy | $2.2M | 0.3% | 13K | -0.8% | |||
| 62 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $2.0M | 0.3% | 17K | -2% | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.9M | 0.2% | 4,542 | +8% | |||
| 64 | $RTX | RTX Corp | Industrials | $1.9M | 0.2% | 9,965 | -4% | |||
| 65 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.7M | 0.2% | 4,119 | +0.0% | |||
| 66 | $IT | GARTNER INC | Technology | $1.7M | 0.2% | 13K | +10% | |||
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $1.6M | 0.2% | 4,319 | -0.7% | |||
| 68 | — | ISHARES TR - CORE S&P500 ETF | — | $1.6M | 0.2% | 2,101 | +0.3% | |||
| 69 | $INTU | INTUIT INC. | Technology | $1.5M | 0.2% | 5,567 | +15% | |||
| 70 | $PLD | Prologis, Inc. | Real Estate | $1.4M | 0.2% | 11K | +4% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $1.4M | 0.2% | 2,552 | +9% | |||
| 72 | $LRCX | LAM RESEARCH CORP | Technology | $1.4M | 0.2% | 3,254 | -6% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $1.2M | 0.1% | 11K | -0.8% | |||
| 74 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.2M | 0.1% | 11K | -3% | |||
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.2M | 0.1% | 3,973 | +12% | |||
| 76 | $CLMB | Climb Global Solutions, Inc. | Technology | $1.1M | 0.1% | 46K | -43% | |||
| 77 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.0M | 0.1% | 4,060 | +7% | |||
| 78 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $1.0M | 0.1% | 2,045 | +0.1% | |||
| 79 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.1% | 7,334 | +9% | |||
| 80 | $CAT | CATERPILLAR INC | Industrials | $997K | 0.1% | 937 | -7% | |||
| 81 | $WMT | Walmart Inc. | Consumer Staples | $972K | 0.1% | 8,578 | +13% | |||
| 82 | $CMI | CUMMINS INC | Industrials | $969K | 0.1% | 1,359 | -0.7% | |||
| 83 | $PAYX | PAYCHEX INC | Technology | $927K | 0.1% | 9,423 | +8% | |||
| 84 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $895K | 0.1% | 6,100 | -2% | |||
| 85 | $KLAC | KLA CORP | Technology | $883K | 0.1% | 2,928 | +821% | |||
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $862K | 0.1% | 3,644 | +2% | |||
| 87 | $JPM | JPMORGAN CHASE & CO | Financials | $860K | 0.1% | 2,629 | +59% | |||
| 88 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $838K | 0.1% | 20K | +14% | |||
| 89 | $QCOM | QUALCOMM INC/DE | Technology | $820K | 0.1% | 4,440 | -13% | |||
| 90 | $MAS | MASCO CORP /DE/ | Industrials | $814K | 0.1% | 10K | -13% | |||
| 91 | $STX | Seagate Technology Holdings plc | Technology | $811K | 0.1% | 840 | — | |||
| 92 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $789K | 0.1% | 1,091 | -8% | |||
| 93 | $NFLX | NETFLIX INC | Communication Services | $757K | 0.1% | 11K | +9% | |||
| 94 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $724K | 0.1% | 1,516 | +34% | |||
| 95 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $722K | 0.1% | 2,046 | -0.3% | |||
| 96 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $711K | 0.1% | 2,527 | -30% | |||
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $707K | 0.1% | 8,272 | +2% | |||
| 98 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $706K | 0.1% | 6,043 | +12% | |||
| 99 | $VLO | VALERO ENERGY CORP/TX | Energy | $699K | 0.1% | 2,683 | -1.0% | |||
| 100 | $MU | MICRON TECHNOLOGY INC | Technology | $691K | 0.1% | 599 | New | |||
| 101 | $DTB | DTE ENERGY CO | Utilities | $686K | 0.1% | 4,505 | +12% | |||
| 102 | $BBY | BEST BUY CO INC | Consumer Discretionary | $684K | 0.1% | 9,008 | +7% | |||
| 103 | $ED | CONSOLIDATED EDISON INC | Utilities | $666K | 0.1% | 6,023 | +10% | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $659K | 0.1% | 5,652 | +15% | |||
| 105 | $TXN | TEXAS INSTRUMENTS INC | Technology | $653K | 0.1% | 2,190 | +9% | |||
| 106 | $GD | GENERAL DYNAMICS CORP | Industrials | $647K | 0.1% | 1,827 | +0.1% | |||
| 107 | $MCD | MCDONALDS CORP | Consumer Discretionary | $624K | 0.1% | 2,310 | -2% | |||
| 108 | $FAST | FASTENAL CO | Industrials | $622K | 0.1% | 13K | -0.0% | |||
| 109 | $MRK | Merck & Co., Inc. | Healthcare | $612K | 0.1% | 4,759 | +0.6% | |||
| 110 | $LMT | LOCKHEED MARTIN CORP | Industrials | $609K | 0.1% | 1,196 | -4% | |||
| 111 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $604K | 0.1% | 2,699 | -3% | |||
| 112 | $DUK | Duke Energy CORP | Utilities | $602K | 0.1% | 4,758 | +14% | |||
| 113 | $EMR | EMERSON ELECTRIC CO | Industrials | $576K | 0.1% | 4,024 | -3% | |||
| 114 | $MA | Mastercard Inc | Financials | $572K | 0.1% | 1,113 | +20% | |||
| 115 | $KMB | KIMBERLY CLARK CORP | Materials | $563K | 0.1% | 5,129 | +10% | |||
| 116 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | — | $560K | 0.1% | 4,610 | +2% | |||
| 117 | $PM | Philip Morris International Inc. | Consumer Staples | $554K | 0.1% | 3,062 | — | |||
| 118 | $OMC | OMNICOM GROUP INC. | Communication Services | $549K | 0.1% | 7,532 | -11% | |||
| 119 | $LNT | ALLIANT ENERGY CORP | Utilities | $546K | 0.1% | 7,157 | +12% | |||
| 120 | $CCZ | COMCAST CORP | Communication Services | $545K | 0.1% | 22K | +16% | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $545K | 0.1% | 1,280 | -0.1% | |||
| 122 | $LLY | ELI LILLY & Co | Healthcare | $536K | 0.1% | 447 | +16% | |||
| 123 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $520K | 0.1% | 3,800 | +12% | |||
| 124 | $V | VISA INC. | Financials | $509K | 0.1% | 1,483 | +13% | |||
| 125 | $EXC | EXELON CORP | Utilities | $505K | 0.1% | 11K | +14% | |||
| 126 | $XEL | XCEL ENERGY INC | Utilities | $503K | 0.1% | 6,267 | +17% | |||
| 127 | $CMS | CMS ENERGY CORP | Utilities | $499K | 0.1% | 6,517 | +16% | |||
| 128 | $AWR | AMERICAN STATES WATER CO | Utilities | $496K | 0.1% | 6,006 | — | |||
| 129 | $HPQ | HP INC | Technology | $485K | 0.1% | 22K | -3% | |||
| 130 | $GIS | GENERAL MILLS INC | Consumer Staples | $481K | 0.1% | 14K | +19% | |||
| 131 | $INTC | INTEL CORP | Technology | $477K | 0.1% | 3,417 | New | |||
| 132 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $473K | 0.1% | 505 | -10% | |||
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $455K | 0.1% | 4,246 | — | |||
| 134 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $452K | 0.1% | 4,209 | +17% | |||
| 135 | $SHOP | SHOPIFY INC. | Technology | $450K | 0.1% | 3,939 | — | |||
| 136 | $HSY | HERSHEY CO | Consumer Staples | $437K | 0.1% | 2,491 | +11% | |||
| 137 | $TROW | PRICE T ROWE GROUP INC | Financials | $434K | 0.1% | 3,815 | +2% | |||
| 138 | $PEP | PEPSICO INC | Consumer Staples | $423K | 0.1% | 3,121 | +17% | |||
| 139 | $GLW | CORNING INC /NY | Materials | $421K | 0.1% | 1,648 | — | |||
| 140 | — | ISHARES TR - CORE S&P SCP ETF | — | $421K | 0.1% | 2,838 | +3% | |||
| 141 | $FE | FIRSTENERGY CORP | Utilities | $414K | 0.1% | 8,709 | +26% | |||
| 142 | $EIX | EDISON INTERNATIONAL | Utilities | $392K | 0.1% | 5,268 | -19% | |||
| 143 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $390K | 0.1% | 6,841 | -3% | |||
| 144 | $SNA | Snap-on Inc | Industrials | $386K | 0.1% | 959 | +1% | |||
| 145 | $CVS | CVS HEALTH Corp | Healthcare | $384K | 0.1% | 3,707 | +10% | |||
| 146 | $MDT | Medtronic plc | Healthcare | $378K | 0.1% | 4,827 | +11% | |||
| 147 | $CPB | CAMPBELL'S Co | Consumer Staples | $376K | 0.1% | 17K | +35% | |||
| 148 | $VMRK | VIVMARK RESIDENTIAL | Real Estate | $373K | 0.1% | 5,495 | +31% | |||
| 149 | $BA | BOEING CO | Industrials | $365K | 0.0% | 1,687 | -0.6% | |||
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | — | $364K | 0.0% | 3,049 | +786% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 119 added to, 56 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$MUMICRON TECHNOLOGY INC$691K
first bought this quarter
$INTCINTEL CORP$477K
first bought this quarter
$WDCWESTERN DIGITAL CORP$331K
first bought this quarter
$SNDKSandisk Corp$286K
first bought this quarter
$ESSESSEX PROPERTY TRUST, INC.$264K
first bought this quarter
$IVZInvesco Ltd.$260K
first bought this quarter
+9 more in the Excel export
Added to (119)
- VANGUARD INDEX FDS - GROWTH ETF+522%
now $35.2M
- VANGUARD INDEX FDS - VALUE ETF+7%
now $42.1M
now $22.2M · held 7+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+4%
now $65.9M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+5%
now $32.6M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+4%
now $38.2M
+113 more in the Excel export
Trimmed (56)
- VANGUARD BD INDEX FDS - TOTAL BND MRKT-4%
now $91.6M
- VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF-4%
now $22.6M
$CLMBClimb Global Solutions, Inc.-43%
now $1.1M · held 4 qtrs
- ISHARES TR - JPMORGAN USD EMG-3%
now $17.8M
- ISHARES TR - IBOXX HI YD ETF-3%
now $15.2M
$EWEdwards Lifesciences Corp-11%
now $2.9M · held 7+ qtrs
+50 more in the Excel export
Holdings by quarter
Every 13F Financial Advisors Network, Inc. has filed, 31 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Advisors Network?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Advisors Network's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+6.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 14% over the last 4
Top 10 weight
51%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
82%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Advisors Network, Inc. disclosed 208 positions worth $815.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 15 new positions and exited 11 — including a new stake in $MU and a full exit from $HON. The portfolio is most concentrated in Other (67.7% of disclosed assets). All figures are sourced directly from Financial Advisors Network, Inc.’s Form 13F-HR filing with the SEC under CIK 1697856.
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AI-Powered Hedge Fund Analysis: Financial Advisors Network, Inc.
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Every holding in Financial Advisors Network, Inc.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.