Financial Advisors Network, Inc. — 13F Holdings & Portfolio
CIK 1697856 · latest 13F-HR filed 2026-05-15
Financial Advisors Network, Inc. manages $724.3M in 13F-reported U.S. long-equity assets across 204 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BND (13.16%), VEA (7.90%), SCHG (5.31%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 33 new positions, exited 25, added to 56, and trimmed 80.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$724.3M
Long-equity book
204
Distinct positions
2026-03-31
Filed 2026-05-15
+33 / −25 / ↑56 / ↓80
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$13.6M +16.6%
- VANGUARD CHARLOTTE FDS$5.3M +29.3%
- ISHARES TR$2.9M +19.6%
- GILEAD SCIENCES INC$2.6M +13.5%
- ADOBE INC$2.6M +99.2%
Top Trims
- LAM RESEARCH CORP-$5.1M -87.4%
- METTLER TOLEDO INTERNATIONAL-$4.9M -95.7%
- APPLE INC-$4.8M -25.8%
- AUTOMATIC DATA PROCESSING IN-$4.1M -87.8%
- VANGUARD INDEX FDS-$3.9M -12.1%
New Positions
- AUTODESK INC$5.8M
- EXPEDIA GROUP INC$5.8M
- APA CORPORATION$4.4M
- EOG RES INC$3.9M
- MOTOROLA SOLUTIONS INC$2.9M
Exited Positions
- ELECTRONIC ARTS INC$3.4M
- ABBVIE INC$3.2M
- RESMED INC$2.7M
- ON SEMICONDUCTOR CORP$2.5M
- SBA COMMUNICATIONS CORP NEW$2.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | BND | 921937835 | $95.3M | 13.16% | 1,294,629 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $57.2M | 7.90% | 892,836 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $38.5M | 5.31% | 1,320,038 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $35.4M | 4.89% | 180,640 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $32.3M | 4.46% | 1,059,847 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $28.7M | 3.96% | 65,615 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $28.2M | 3.89% | 521,152 | SH |
| 8 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $23.4M | 3.22% | 486,082 | SH |
| 9 | GILEAD SCIENCES INC | GILD | 375558103 | $21.7M | 3.00% | 155,861 | SH |
| 10 | ISHARES TR | IDEV | 46435G326 | $20.6M | 2.84% | 246,173 | SH |
| 11 | ISHARES TR | EMB | 464288281 | $18.0M | 2.48% | 191,122 | SH |
| 12 | ISHARES TR | HYG | 464288513 | $15.6M | 2.15% | 196,031 | SH |
| 13 | ISHARES TR | IJS | 464287879 | $13.9M | 1.92% | 117,453 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $13.8M | 1.91% | 54,390 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $11.0M | 1.52% | 97,159 | SH |
| 16 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 1.52% | 62,917 | SH |
| 17 | ISHARES INC | IEMG | 46434G103 | $10.7M | 1.48% | 153,366 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $10.3M | 1.43% | 49,012 | SH |
| 19 | ISHARES TR | EFA | 464287465 | $9.0M | 1.25% | 92,841 | SH |
| 20 | ISHARES TR | IJT | 464287887 | $8.5M | 1.18% | 58,999 | SH |
| 21 | VANGUARD INDEX FDS | VNQ | 922908553 | $7.8M | 1.08% | 88,439 | SH |
| 22 | VANGUARD INDEX FDS | VBK | 922908595 | $6.7M | 0.93% | 22,173 | SH |
| 23 | AIRBNB INC | ABNB | 009066101 | $6.7M | 0.92% | 52,723 | SH |
| 24 | AUTODESK INC | ADSK | 052769106 | $5.8M | 0.80% | 24,227 | SH |
| 25 | EXPEDIA GROUP INC | EXPE | 30212P303 | $5.8M | 0.79% | 24,934 | SH |
| 26 | ALTRIA GROUP INC | MO | 02209S103 | $5.6M | 0.78% | 85,507 | SH |
| 27 | ADOBE INC | ADBE | 00724F101 | $5.1M | 0.71% | 21,133 | SH |
| 28 | MCKESSON CORP | MCK | 58155Q103 | $5.0M | 0.69% | 5,757 | SH |
| 29 | FORTINET INC | FTNT | 34959E109 | $4.8M | 0.67% | 59,224 | SH |
| 30 | CARDINAL HEALTH INC | CAH | 14149Y108 | $4.8M | 0.66% | 22,771 | SH |
| 31 | APA CORPORATION | APA | 03743Q108 | $4.4M | 0.60% | 102,649 | SH |
| 32 | NETAPP INC | NTAP | 64110D104 | $4.3M | 0.59% | 41,599 | SH |
| 33 | ISHARES TR | EEM | 464287234 | $4.2M | 0.58% | 74,527 | SH |
| 34 | VANGUARD INDEX FDS | VBR | 922908611 | $4.1M | 0.57% | 19,076 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $4.0M | 0.55% | 24,822 | SH |
| 36 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $3.9M | 0.54% | 50,471 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $3.9M | 0.53% | 26,783 | SH |
| 38 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.7M | 0.51% | 10,380 | SH |
| 39 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.4M | 0.46% | 5,175 | SH |
| 40 | GODADDY INC | GDDY | 380237107 | $3.0M | 0.42% | 36,622 | SH |
| 41 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $2.9M | 0.40% | 35,794 | SH |
| 42 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $2.9M | 0.39% | 6,587 | SH |
| 43 | CHEVRON CORPORATION | CVX | 166764100 | $2.8M | 0.38% | 13,458 | SH |
| 44 | FAIR ISAAC CORP | FICO | 303250104 | $2.7M | 0.38% | 2,555 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $2.7M | 0.37% | 6,787 | SH |
| 46 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.7M | 0.37% | 8,851 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $2.6M | 0.36% | 9,169 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $2.6M | 0.36% | 5,827 | SH |
| 49 | MATCH GROUP INC NEW | MTCH | 57667L107 | $2.6M | 0.36% | 84,243 | SH |
| 50 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $2.5M | 0.35% | 35,007 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $724.3M | 204 | 0001697856-26-000003 |
| 2025-12-31 | 2026-05-15 | $729.6M | 196 | 0001697856-26-000002 |
| 2025-09-30 | 2025-11-14 | $706.1M | 196 | 0001697856-25-000004 |
| 2025-06-30 | 2025-08-14 | $662.3M | 190 | 0001085146-25-005299 |