Financial Advisors Network, Inc.
13F Reported Value
ⓘ$815.6M
Holdings
208
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$91.6M1,248,438 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$65.9M924,776 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$45.8M1,353,786 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$42.1M193,041 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$38.2M1,097,487 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$35.2M408,191 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$32.6M545,701 shISHARES TR - CORE MSCI INTL
—Quality
$23.1M259,897 shVANGUARD CHARLOTTE FDS - TOTAL INT BD ETF
—Quality
$22.6M467,071 sh- 57.4
Quality
$22.2M175,677 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $91.6M | 1,248,438 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $65.9M | 924,776 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $45.8M | 1,353,786 |
| VANGUARD INDEX FDS - VALUE ETF | — | $42.1M | 193,041 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $38.2M | 1,097,487 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $35.2M | 408,191 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $32.6M | 545,701 |
| ISHARES TR - CORE MSCI INTL | — | $23.1M | 259,897 |
| VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $22.6M | 467,071 |
 GILEAD SCIENCES, INC.$GILD | 57.4 | $22.2M | 175,677 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Advisors Network, Inc.'s 208 positions.
Showing top 10 of 208 holdings.
Sector Allocation
Other
$551.8M
Technology
$133.1M
Healthcare
$36.5M
Consumer Staples
$25.3M
Consumer Discretionary
$24.2M
Industrials
$13.0M
Energy
$11.6M
Utilities
$6.5M
Top Holdings — Financial Advisors Network, Inc. (Q2 2026)
Top 150 of 208 disclosed positions (by reported value) 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 - 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 | $GILD | GILEAD SCIENCES, INC. | $22.2M | 2.7% | +13% | 57.4 |
| 11 | — | ISHARES TR - JPMORGAN USD EMG | $17.8M | 2.2% | -3% | — |
| 12 | — | ISHARES TR - SP SMCP600VL ETF | $16.8M | 2.1% | +5% | — |
| 13 |  $AAPL | Apple Inc. | $16.2M | 2.0% | +3% | 76.4 |
| 14 | — | ISHARES TR - IBOXX HI YD ETF | $15.2M | 1.9% | -3% | — |
| 15 | — | ISHARES TR - S&P 500 GRWT ETF | $13.3M | 1.6% | -0% | — |
| 16 | — | ISHARES INC - CORE MSCI EMKT | $13.2M | 1.6% | +4% | — |
| 17 |  $NVDA | NVIDIA CORP | $12.9M | 1.6% | +2% | 85.9 |
| 18 | — | ISHARES TR - S&P 500 VAL ETF | $11.0M | 1.4% | -1% | — |
| 19 | — | ISHARES TR - S&P SML 600 GWT | $10.7M | 1.3% | +2% | — |
| 20 | — | ISHARES TR - MSCI EAFE ETF | $9.5M | 1.2% | -2% | — |
| 21 |  $FTNT | Fortinet, Inc. | $9.0M | 1.1% | -1% | 80.1 |
| 22 |  $PANW | Palo Alto Networks Inc | $8.8M | 1.1% | +4% | 65.5 |
| 23 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $8.3M | 1.0% | +2% | — |
| 24 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $8.2M | 1.0% | -4% | — |
| 25 |  $ABNB | Airbnb, Inc. | $7.9M | 1.0% | +5% | 71 |
| 26 |  $EXPE | Expedia Group, Inc. | $6.9M | 0.8% | +8% | 71.1 |
| 27 |  $NTAP | NetApp, Inc. | $6.8M | 0.8% | +5% | 66.8 |
| 28 |  $MO | ALTRIA GROUP, INC. | $6.4M | 0.8% | +5% | 67.4 |
| 29 |  $CAH | CARDINAL HEALTH INC | $5.7M | 0.7% | +5% | 62.4 |
| 30 |  $ADSK | Autodesk, Inc. | $5.2M | 0.6% | +9% | 78.6 |
| 31 | — | ISHARES TR - MSCI EMG MKT ETF | $5.0M | 0.6% | -1% | — |
| 32 |  $ADBE | ADOBE INC. | $4.9M | 0.6% | +13% | 77.6 |
| 33 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $4.8M | 0.6% | +4% | — |
| 34 |  $MCK | MCKESSON CORP | $4.6M | 0.6% | +7% | 63.4 |
| 35 |  $APP | AppLovin Corp | $4.1M | 0.5% | +18% | 84.4 |
| 36 |  $SPY | SPDR S&P 500 ETF TRUST | $3.9M | 0.5% | +1% | — |
| 37 |  $OTIS | Otis Worldwide Corp | $3.9M | 0.5% | +8% | 61.3 |
| 38 |  $GDDY | GoDaddy Inc. | $3.6M | 0.5% | +17% | 70.7 |
| 39 |  $FICO | FAIR ISAAC CORP | $3.6M | 0.5% | +19% | 77.7 |
| 40 |  $NXPI | NXP Semiconductors N.V. | $3.6M | 0.4% | +1% | — |
| 41 |  $ANET | Arista Networks, Inc. | $3.5M | 0.4% | +3% | 81.9 |
| 42 |  $EOG | EOG RESOURCES INC | $3.5M | 0.4% | +1% | 71.9 |
| 43 |  $MNST | Monster Beverage Corp | $3.5M | 0.4% | +3% | 71.3 |
| 44 |  $DPZ | DOMINOS PIZZA INC | $3.4M | 0.4% | +10% | 60.1 |
| 45 |  $APA | APA Corp | $3.3M | 0.4% | -1% | — |
| 46 |  $MTCH | Match Group, Inc. | $3.3M | 0.4% | +2% | 63.1 |
| 47 |  $GOOGL | Alphabet Inc. | $3.1M | 0.4% | -3% | 78.2 |
| 48 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $3.0M | 0.4% | +5% | 75.4 |
| 49 |  $HLT | Hilton Worldwide Holdings Inc. | $3.0M | 0.4% | +3% | 63.3 |
| 50 |  $RL | RALPH LAUREN CORP | $2.9M | 0.4% | +3% | 66.3 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $2.9M | 0.4% | -7% | 79.8 |
| 52 |  $EW | Edwards Lifesciences Corp | $2.9M | 0.3% | -11% | 69.4 |
| 53 |  $DXCM | DEXCOM INC | $2.8M | 0.3% | +5% | 76 |
| 54 |  $MSI | Motorola Solutions, Inc. | $2.8M | 0.3% | +3% | 71.8 |
| 55 |  $AMZN | AMAZON COM INC | $2.5M | 0.3% | -1% | 68.7 |
| 56 |  $AVGO | Broadcom Inc. | $2.5M | 0.3% | +5% | 84.5 |
| 57 |  $MSFT | MICROSOFT CORP | $2.4M | 0.3% | +0% | 79.8 |
| 58 |  $GOOG | Alphabet Inc. | $2.3M | 0.3% | +1% | 78.2 |
| 59 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.3M | 0.3% | +4% | — |
| 60 |  $PAYC | Paycom Software, Inc. | $2.3M | 0.3% | +5% | 65.8 |
| 61 |  $CVX | CHEVRON CORP | $2.2M | 0.3% | -1% | 62.8 |
| 62 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $2.0M | 0.3% | -2% | — |
| 63 |  $TSLA | Tesla, Inc. | $1.9M | 0.2% | +8% | 53.9 |
| 64 |  $RTX | RTX Corp | $1.9M | 0.2% | -4% | 73.2 |
| 65 |  $UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.2% | +0% | 62.7 |
| 66 |  $IT | GARTNER INC | $1.7M | 0.2% | +10% | 60.2 |
| 67 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 0.2% | -1% | — |
| 68 | — | ISHARES TR - CORE S&P500 ETF | $1.6M | 0.2% | +0% | — |
| 69 |  $INTU | INTUIT INC. | $1.5M | 0.2% | +15% | 79.3 |
| 70 |  $PLD | Prologis, Inc. | $1.4M | 0.2% | +4% | 68.3 |
| 71 |  $META | Meta Platforms, Inc. | $1.4M | 0.2% | +9% | 79.6 |
| 72 |  $LRCX | LAM RESEARCH CORP | $1.4M | 0.2% | -6% | 79.4 |
| 73 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.2M | 0.1% | -1% | — |
| 74 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | -3% | 70.3 |
| 75 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.2M | 0.1% | +12% | — |
| 76 |  $CLMB | Climb Global Solutions, Inc. | $1.1M | 0.1% | -43% | 61.6 |
| 77 |  $JNJ | JOHNSON & JOHNSON | $1.0M | 0.1% | +7% | 69 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.0M | 0.1% | +0% | 73.8 |
| 79 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.1% | +9% | 57.9 |
| 80 |  $CAT | CATERPILLAR INC | $997,497 | 0.1% | -7% | 66.5 |
| 81 |  $WMT | Walmart Inc. | $971,601 | 0.1% | +13% | 60.2 |
| 82 |  $CMI | CUMMINS INC | $969,062 | 0.1% | -1% | 58.1 |
| 83 |  $PAYX | PAYCHEX INC | $926,521 | 0.1% | +8% | 74.6 |
| 84 |  $PG | PROCTER & GAMBLE Co | $894,547 | 0.1% | -2% | 64.6 |
| 85 |  $KLAC | KLA CORP | $883,414 | 0.1% | +821% | 78.6 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $862,243 | 0.1% | +2% | — |
| 87 |  $JPM | JPMORGAN CHASE & CO | $860,430 | 0.1% | +59% | 70.7 |
| 88 |  $VZ | VERIZON COMMUNICATIONS INC | $838,067 | 0.1% | +14% | 65.8 |
| 89 |  $QCOM | QUALCOMM INC/DE | $820,422 | 0.1% | -13% | 70.5 |
| 90 |  $MAS | MASCO CORP /DE/ | $813,944 | 0.1% | -13% | 58.2 |
| 91 |  $STX | Seagate Technology Holdings plc | $810,600 | 0.1% | +0% | — |
| 92 |  $AMAT | APPLIED MATERIALS INC /DE | $788,793 | 0.1% | -8% | 72.3 |
| 93 |  $NFLX | NETFLIX INC | $756,840 | 0.1% | +9% | 78.8 |
| 94 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $723,996 | 0.1% | +34% | — |
| 95 |  $HD | HOME DEPOT, INC. | $721,718 | 0.1% | -0% | 60.3 |
| 96 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $710,730 | 0.1% | -30% | 70 |
| 97 | — | VANGUARD STAR FDS - VG TL INTL STK F | $707,165 | 0.1% | +2% | — |
| 98 |  $WEC | WEC ENERGY GROUP, INC. | $705,649 | 0.1% | +12% | 60.1 |
| 99 |  $VLO | VALERO ENERGY CORP/TX | $698,834 | 0.1% | -1% | 57.8 |
| 100 |  $MU | MICRON TECHNOLOGY INC | $691,153 | 0.1% | NEW | 86.2 |
| 101 |  $DTB | DTE ENERGY CO | $686,414 | 0.1% | +12% | 68.9 |
| 102 |  $BBY | BEST BUY CO INC | $683,517 | 0.1% | +7% | 60.2 |
| 103 |  $ED | CONSOLIDATED EDISON INC | $666,371 | 0.1% | +10% | 67.3 |
| 104 |  $PLTR | Palantir Technologies Inc. | $659,419 | 0.1% | +15% | 84.6 |
| 105 |  $TXN | TEXAS INSTRUMENTS INC | $652,873 | 0.1% | +9% | 73.4 |
| 106 |  $GD | GENERAL DYNAMICS CORP | $647,039 | 0.1% | +0% | 68.7 |
| 107 |  $MCD | MCDONALDS CORP | $624,357 | 0.1% | -2% | 69 |
| 108 |  $FAST | FASTENAL CO | $621,817 | 0.1% | -0% | 66.9 |
| 109 |  $MRK | Merck & Co., Inc. | $611,512 | 0.1% | +1% | 59.9 |
| 110 |  $LMT | LOCKHEED MARTIN CORP | $609,332 | 0.1% | -4% | 65.6 |
| 111 |  $ADP | AUTOMATIC DATA PROCESSING INC | $604,493 | 0.1% | -3% | 69.8 |
| 112 |  $DUK | Duke Energy CORP | $602,326 | 0.1% | +14% | 56.4 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $576,036 | 0.1% | -3% | 65.3 |
| 114 |  $MA | Mastercard Inc | $571,612 | 0.1% | +20% | 85.1 |
| 115 |  $KMB | KIMBERLY CLARK CORP | $563,040 | 0.1% | +10% | 58.7 |
| 116 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $559,748 | 0.1% | +2% | — |
| 117 |  $PM | Philip Morris International Inc. | $553,946 | 0.1% | +0% | 75.9 |
| 118 |  $OMC | OMNICOM GROUP INC. | $548,532 | 0.1% | -11% | 59.1 |
| 119 |  $LNT | ALLIANT ENERGY CORP | $545,975 | 0.1% | +12% | 53.6 |
| 120 |  $CCZ | COMCAST CORP | $545,490 | 0.1% | +16% | 59.5 |
| 121 |  $ETN | Eaton Corp plc | $545,434 | 0.1% | -0% | — |
| 122 |  $LLY | ELI LILLY & Co | $536,180 | 0.1% | +16% | 87.5 |
| 123 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $519,830 | 0.1% | +12% | 66.8 |
| 124 |  $V | VISA INC. | $508,678 | 0.1% | +13% | 82.9 |
| 125 |  $EXC | EXELON CORP | $504,886 | 0.1% | +14% | 59.6 |
| 126 |  $XEL | XCEL ENERGY INC | $503,231 | 0.1% | +17% | 56.4 |
| 127 |  $CMS | CMS ENERGY CORP | $498,562 | 0.1% | +16% | 57.3 |
| 128 |  $AWR | AMERICAN STATES WATER CO | $496,276 | 0.1% | +0% | 52.4 |
| 129 |  $HPQ | HP INC | $484,841 | 0.1% | -3% | 59.3 |
| 130 |  $GIS | GENERAL MILLS INC | $480,942 | 0.1% | +19% | 50.7 |
| 131 |  $INTC | INTEL CORP | $477,130 | 0.1% | NEW | 45.6 |
| 132 |  $COST | COSTCO WHOLESALE CORP /NEW | $472,554 | 0.1% | -10% | 66.2 |
| 133 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $454,874 | 0.1% | +0% | — |
| 134 |  $UPS | UNITED PARCEL SERVICE INC | $452,468 | 0.1% | +17% | 58.6 |
| 135 |  $SHOP | SHOPIFY INC. | $449,755 | 0.1% | +0% | 64.9 |
| 136 |  $HSY | HERSHEY CO | $437,119 | 0.1% | +11% | 65.7 |
| 137 |  $TROW | PRICE T ROWE GROUP INC | $433,676 | 0.1% | +2% | 69 |
| 138 |  $PEP | PEPSICO INC | $422,623 | 0.1% | +17% | 63.4 |
| 139 |  $GLW | CORNING INC /NY | $420,949 | 0.1% | +0% | 73.7 |
| 140 | — | ISHARES TR - CORE S&P SCP ETF | $420,867 | 0.1% | +3% | — |
| 141 |  $FE | FIRSTENERGY CORP | $414,014 | 0.1% | +26% | 61.5 |
| 142 |  $EIX | EDISON INTERNATIONAL | $392,214 | 0.1% | -19% | 61.2 |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $389,816 | 0.1% | -3% | 67.6 |
| 144 |  $SNA | Snap-on Inc | $385,809 | 0.1% | +1% | 63 |
| 145 |  $CVS | CVS HEALTH Corp | $383,518 | 0.1% | +10% | 59.4 |
| 146 |  $MDT | Medtronic plc | $377,616 | 0.1% | +11% | 68.7 |
| 147 |  $CPB | CAMPBELL'S Co | $376,269 | 0.1% | +35% | 55.2 |
| 148 |  $VMRK | VIVMARK RESIDENTIAL | $373,275 | 0.1% | +31% | 64 |
| 149 |  $BA | BOEING CO | $365,185 | 0.0% | -1% | 61.6 |
| 150 | — | VANGUARD WORLD FD - INF TECH ETF | $364,376 | 0.0% | +786% | — |
New Positions (15)
$MU MICRON TECHNOLOGY INC$691,153$INTC INTEL CORP$477,130
$WDC WESTERN DIGITAL CORP$330,672
$SNDK Sandisk Corp$286,490
$ESS ESSEX PROPERTY TRUST, INC.$264,472
$IVZ Invesco Ltd.$260,437
$KDP Keurig Dr Pepper Inc.$227,179
$CINF CINCINNATI FINANCIAL CORP$221,260
$GWW W.W. GRAINGER, INC.$220,453
$ABBV AbbVie Inc.$209,364
$UNP UNION PACIFIC CORP$204,646
$ELV Elevance Health, Inc.$201,486
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