Go Pro

Financial Advisors Network, Inc. Top Holdings and 13F Report (2026)

About Financial Advisors Network, Inc.

Investment Activity

  • Financial Advisors Network, Inc. has $815.60 million in total holdings as of June 30, 2026.
  • Financial Advisors Network, Inc. owns shares of 208 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
  • Approximately 7.59% of the portfolio was purchased this quarter.
  • About 1.46% of the portfolio was sold this quarter.
  • This quarter, Financial Advisors Network, Inc. has purchased 204 new stocks and bought additional shares in 119 stocks.
  • Financial Advisors Network, Inc. sold shares of 56 stocks and completely divested from 11 stocks this quarter.

Largest New Holdings this Quarter

595112103 - Micron Technology
$691,153 Holding
458140100 - Intel
$477,130 Holding
958102105 - Western Digital
$330,672 Holding
80004C200 - SANDISK CORP
$286,490 Holding
297178105 - Essex Property Trust
$264,472 Holding

Largest Purchases this Quarter

Vanguard Growth ETF
342,576 shares (about $29.51M)
Vanguard Value ETF
12,401 shares (about $2.70M)
Gilead Sciences
19,816 shares (about $2.50M)
Vanguard FTSE Developed Markets ETF
31,940 shares (about $2.28M)
Vanguard FTSE Emerging Markets ETF
24,549 shares (about $1.47M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
46,191 shares (about $3.39M)
Vanguard Total International Bond ETF
19,011 shares (about $920.70K)
Climb Global Solutions
34,311 shares (about $796.36K)
iShares iBoxx $ High Yield Corporate Bond ETF
6,569 shares (about $525.32K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$91,647,843$3,390,882 â–¼-3.6%1,248,43811.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$65,890,256$2,275,724 â–²3.6%924,7768.1%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$45,812,130$1,142,033 â–²2.6%1,353,7865.6%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,069,494$2,702,554 â–²6.9%193,0415.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$38,203,507$1,310,248 â–²3.6%1,097,4874.7%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$35,161,535$29,509,465 â–²522.1%408,1914.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$32,572,905$1,465,330 â–²4.7%545,7014.0%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$23,133,392$1,221,571 â–²5.6%259,8972.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$22,620,262$920,703 â–¼-3.9%467,0712.8%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$22,195,084$2,503,559 â–²12.7%175,6772.7%Healthcare
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$17,800,816$631,008 â–¼-3.4%184,5792.2%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$16,807,815$754,337 â–²4.7%122,9722.1%ETF
Apple Inc. stock logo
AAPL
Apple
$16,171,774$433,462 â–²2.8%55,8882.0%Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$15,151,272$525,323 â–¼-3.4%189,4621.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$13,305,962$56,249 â–¼-0.4%96,7501.6%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$13,158,353$453,548 â–²3.6%158,8411.6%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$12,892,176$303,136 â–²2.4%64,4321.6%Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$11,035,797$92,868 â–¼-0.8%48,6031.4%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$10,731,352$194,138 â–²1.8%60,0861.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$9,468,129$176,180 â–¼-1.8%91,1451.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$9,015,620$82,340 â–¼-0.9%58,6881.1%Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$8,808,888$344,089 â–²4.1%25,8311.1%Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$8,299,301$190,532 â–²2.3%22,6941.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$8,172,880$355,246 â–¼-4.2%84,7551.0%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,920,013$375,351 â–²5.0%55,3461.0%Consumer Discretionary
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$6,882,736$502,554 â–²7.9%26,8980.8%Consumer Discretionary
NetApp, Inc. stock logo
NTAP
NetApp
$6,784,176$346,351 â–²5.4%43,8370.8%Technology
Altria Group, Inc. stock logo
MO
Altria Group
$6,442,689$290,462 â–²4.7%89,5440.8%Consumer Staples
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$5,666,122$256,568 â–²4.7%23,8510.7%Healthcare
Autodesk, Inc. stock logo
ADSK
Autodesk
$5,150,186$439,972 â–²9.3%26,4900.6%Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$5,037,349$61,021 â–¼-1.2%73,6350.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$4,877,631$544,943 â–²12.6%23,7910.6%Technology
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$4,825,694$190,501 â–²4.1%19,8600.6%ETF
McKesson Corporation stock logo
MCK
McKesson
$4,647,851$297,716 â–²6.8%6,1510.6%Healthcare
APPLOVIN CORP
$4,139,873$643,007 â–²18.4%8,0350.5%COM CL A
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,915,376$50,781 â–²1.3%5,2430.5%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$3,905,641$291,914 â–²8.1%54,5480.5%Industrials
GoDaddy Inc. stock logo
GDDY
GoDaddy
$3,644,747$536,272 â–²17.3%42,9400.4%Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,638,105$585,442 â–²19.2%3,0450.4%Technology
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$3,583,414$46,089 â–²1.3%12,7510.4%Technology
ARISTA NETWORKS INC
$3,519,064$94,623 â–²2.8%20,7150.4%COM SHS
EOG Resources, Inc. stock logo
EOG
EOG Resources
$3,513,937$39,437 â–²1.1%27,0870.4%Energy
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$3,468,298$103,425 â–²3.1%36,0830.4%Consumer Staples
DOMINOS PIZZA INC
$3,377,324$304,338 â–²9.9%11,4080.4%COM
APA Corporation stock logo
APA
APA
$3,310,319$32,961 â–¼-1.0%101,6370.4%Energy
Match Group Inc. stock logo
MTCH
Match Group
$3,270,962$65,522 â–²2.0%85,9650.4%Communication Services
Alphabet Inc. stock logo
GOOG
Alphabet
$3,141,314$98,221 â–¼-3.0%8,8910.4%Communication Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$3,042,471$148,026 â–²5.1%6,1250.4%Healthcare
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$3,002,286$77,329 â–²2.6%9,0850.4%Consumer Discretionary
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$2,941,283$97,949 â–²3.4%7,3270.4%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$2,938,243$216,099 â–¼-6.9%5,0580.4%Technology
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$2,866,708$371,252 â–¼-11.5%31,6900.4%Healthcare
DexCom, Inc. stock logo
DXCM
DexCom
$2,835,166$122,577 â–²4.5%42,0960.3%Healthcare
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$2,825,388$89,708 â–²3.3%6,8030.3%Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,502,570$14,062 â–¼-0.6%10,5000.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$2,468,267$109,172 â–²4.6%6,5340.3%Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,420,719$7,460 â–²0.3%6,4900.3%Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,330,097$31,092 â–²1.4%6,5200.3%Communication Services
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,283,885$80,278 â–²3.6%3,1010.3%ETF
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$2,271,106$103,306 â–²4.8%18,0710.3%Technology
Chevron Corporation stock logo
CVX
Chevron
$2,212,058$18,731 â–¼-0.8%13,3450.3%Energy
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,023,661$31,927 â–¼-1.6%16,9870.2%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,910,365$133,330 â–²7.5%4,5420.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,890,660$75,892 â–¼-3.9%9,9650.2%Industrials
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,712,124$831 â–²0.0%4,1190.2%Healthcare
Gartner, Inc. stock logo
IT
Gartner
$1,694,393$155,414 â–²10.1%13,0720.2%Industrials
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,598,332$11,102 â–¼-0.7%4,3190.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,573,418$5,242 â–²0.3%2,1010.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$1,452,917$186,084 â–²14.7%5,5670.2%Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,442,620$50,666 â–²3.6%10,6490.2%Real Estate
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,437,700$122,813 â–²9.3%2,5520.2%Communication Services
LAM RESEARCH CORP
$1,409,940$87,092 â–¼-5.8%3,2540.2%COM NEW
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,242,763$9,929 â–¼-0.8%11,3900.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,238,659$38,293 â–¼-3.0%10,5450.2%Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,204,165$132,449 â–²12.4%3,9730.1%ETF
Climb Global Solutions, Inc. stock logo
CLMB
Climb Global Solutions
$1,060,349$796,358 â–¼-42.9%45,6850.1%Technology
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,031,101$70,349 â–²7.3%4,0600.1%Healthcare
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,023,309$1,001 â–²0.1%2,0450.1%Finance
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$1,002,769$84,225 â–²9.2%7,3340.1%Energy
Caterpillar Inc. stock logo
CAT
Caterpillar
$997,497$73,455 â–¼-6.9%9370.1%Industrials
WALMART INC
$971,601$113,153 â–²13.2%8,5780.1%COM
Cummins Inc. stock logo
CMI
Cummins
$969,062$6,418 â–¼-0.7%1,3590.1%Industrials
Paychex, Inc. stock logo
PAYX
Paychex
$926,521$67,156 â–²7.8%9,4230.1%Industrials
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$894,547$13,638 â–¼-1.5%6,1000.1%Consumer Staples
KLA Corporation stock logo
KLAC
KLA
$883,414$787,469 â–²820.8%2,9280.1%Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$862,243$19,166 â–²2.3%3,6440.1%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$860,430$320,411 â–²59.3%2,6290.1%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$838,067$100,260 â–²13.6%19,7940.1%Communication Services
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$820,422$123,802 â–¼-13.1%4,4400.1%Technology
Masco Corporation stock logo
MAS
Masco
$813,944$117,173 â–¼-12.6%10,0030.1%Industrials
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$810,6000.0%8400.1%Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$788,793$72,300 â–¼-8.4%1,0910.1%Technology
Netflix, Inc. stock logo
NFLX
Netflix
$756,840$62,475 â–²9.0%10,6000.1%Communication Services
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$723,996$184,342 â–²34.2%1,5160.1%Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$721,718$2,469 â–¼-0.3%2,0460.1%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$710,730$300,380 â–¼-29.7%2,5270.1%Technology
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$707,165$13,678 â–²2.0%8,2720.1%ETF
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$705,649$73,216 â–²11.6%6,0430.1%Utilities
Valero Energy Corporation stock logo
VLO
Valero Energy
$698,834$6,772 â–¼-1.0%2,6830.1%Energy
Micron Technology, Inc. stock logo
MU
Micron Technology
$691,153$691,153 â–²New Holding5990.1%Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data