Financial Advisors Network, Inc. — 13F Holdings & Portfolio
CIK 1697856 · latest 13F-HR filed 2026-08-14
Financial Advisors Network, Inc. manages $815.6M in 13F-reported U.S. long-equity assets across 208 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BND (11.24%), VEA (8.08%), SCHG (5.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 15 new positions, exited 11, added to 132, and trimmed 32.
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.
SUITE 200
TUSTIN, CA 92780
$815.6M
Long-equity book
208
Distinct positions
2026-06-30
Filed 2026-08-14
+15 / −11 / ↑132 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD TAX-MANAGED FDS$8.7M +15.2%
- SCHWAB STRATEGIC TR$7.4M +19.1%
- VANGUARD INDEX FDS$6.6M +18.7%
- VANGUARD INDEX FDS$6.5M +22.7%
- SCHWAB STRATEGIC TR$5.9M +18.2%
Top Trims
- APA CORPORATION-$1.0M -24.0%
- AUTODESK INC-$649.8K -11.2%
- INTUIT-$646.1K -30.8%
- CHEVRON CORPORATION-$572.3K -20.6%
- CLIMB GLOBAL SOLUTIONS INC-$525.2K -33.1%
New Positions
- MICRON TECHNOLOGY INC$691.2K
- INTEL CORP$477.1K
- WESTERN DIGITAL CORP$330.7K
- SANDISK CORP$286.5K
- ESSEX PPTY TR INC$264.5K
Exited Positions
- HONEYWELL INTL INC$351.5K
- ACCENTURE PLC IRELAND$281.0K
- SALESFORCE INC$264.3K
- ASTRONICS CORP$237.7K
- METTLER TOLEDO INTERNATIONAL$219.4K
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 | $91.6M | 11.24% | 1,248,438 | SH |
| 2 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $65.9M | 8.08% | 924,776 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $45.8M | 5.62% | 1,353,786 | SH |
| 4 | VANGUARD INDEX FDS | VTV | 922908744 | $42.1M | 5.16% | 193,041 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $38.2M | 4.68% | 1,097,487 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $35.2M | 4.31% | 408,191 | SH |
| 7 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.6M | 3.99% | 545,701 | SH |
| 8 | ISHARES TR | IDEV | 46435G326 | $23.1M | 2.84% | 259,897 | SH |
| 9 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $22.6M | 2.77% | 467,071 | SH |
| 10 | GILEAD SCIENCES INC | GILD | 375558103 | $22.2M | 2.72% | 175,677 | SH |
| 11 | ISHARES TR | EMB | 464288281 | $17.8M | 2.18% | 184,579 | SH |
| 12 | ISHARES TR | IJS | 464287879 | $16.8M | 2.06% | 122,972 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $16.2M | 1.98% | 55,888 | SH |
| 14 | ISHARES TR | HYG | 464288513 | $15.2M | 1.86% | 189,462 | SH |
| 15 | ISHARES TR | IVW | 464287309 | $13.3M | 1.63% | 96,750 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $13.2M | 1.61% | 158,841 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.9M | 1.58% | 64,432 | SH |
| 18 | ISHARES TR | IVE | 464287408 | $11.0M | 1.35% | 48,603 | SH |
| 19 | ISHARES TR | IJT | 464287887 | $10.7M | 1.32% | 60,086 | SH |
| 20 | ISHARES TR | EFA | 464287465 | $9.5M | 1.16% | 91,145 | SH |
| 21 | FORTINET INC | FTNT | 34959E109 | $9.0M | 1.11% | 58,688 | SH |
| 22 | PALO ALTO NETWORKS INC | PANW | 697435105 | $8.8M | 1.08% | 25,831 | SH |
| 23 | VANGUARD INDEX FDS | VBK | 922908595 | $8.3M | 1.02% | 22,694 | SH |
| 24 | VANGUARD INDEX FDS | VNQ | 922908553 | $8.2M | 1.00% | 84,755 | SH |
| 25 | AIRBNB INC | ABNB | 009066101 | $7.9M | 0.97% | 55,346 | SH |
| 26 | EXPEDIA GROUP INC | EXPE | 30212P303 | $6.9M | 0.84% | 26,898 | SH |
| 27 | NETAPP INC | NTAP | 64110D104 | $6.8M | 0.83% | 43,837 | SH |
| 28 | ALTRIA GROUP INC | MO | 02209S103 | $6.4M | 0.79% | 89,544 | SH |
| 29 | CARDINAL HEALTH INC | CAH | 14149Y108 | $5.7M | 0.69% | 23,851 | SH |
| 30 | AUTODESK INC | ADSK | 052769106 | $5.2M | 0.63% | 26,490 | SH |
| 31 | ISHARES TR | EEM | 464287234 | $5.0M | 0.62% | 73,635 | SH |
| 32 | ADOBE INC | ADBE | 00724F101 | $4.9M | 0.60% | 23,791 | SH |
| 33 | VANGUARD INDEX FDS | VBR | 922908611 | $4.8M | 0.59% | 19,860 | SH |
| 34 | MCKESSON CORP | MCK | 58155Q103 | $4.6M | 0.57% | 6,151 | SH |
| 35 | APPLOVIN CORP | APP | 03831W108 | $4.1M | 0.51% | 8,035 | SH |
| 36 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.9M | 0.48% | 5,243 | SH |
| 37 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $3.9M | 0.48% | 54,548 | SH |
| 38 | GODADDY INC | GDDY | 380237107 | $3.6M | 0.45% | 42,940 | SH |
| 39 | FAIR ISAAC CORP | FICO | 303250104 | $3.6M | 0.45% | 3,045 | SH |
| 40 | NXP SEMICONDUCTORS N V | NXPI | N6596X109 | $3.6M | 0.44% | 12,751 | SH |
| 41 | ARISTA NETWORKS INC | ANET | 040413205 | $3.5M | 0.43% | 20,715 | SH |
| 42 | EOG RES INC | EOG | 26875P101 | $3.5M | 0.43% | 27,087 | SH |
| 43 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $3.5M | 0.43% | 36,083 | SH |
| 44 | DOMINOS PIZZA INC | DPZ | 25754A201 | $3.4M | 0.41% | 11,408 | SH |
| 45 | APA CORPORATION | APA | 03743Q108 | $3.3M | 0.41% | 101,637 | SH |
| 46 | MATCH GROUP INC NEW | MTCH | 57667L107 | $3.3M | 0.40% | 85,965 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.39% | 8,891 | SH |
| 48 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $3.0M | 0.37% | 6,125 | SH |
| 49 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $3.0M | 0.37% | 9,085 | SH |
| 50 | RALPH LAUREN CORP | RL | 751212101 | $2.9M | 0.36% | 7,327 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $815.6M | 208 | 0001697856-26-000004 |
| 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 |