FA
Financial Advisors Network, Inc. SEC 13F Filing (Q2 2026) — Holdings & Portfolio
Financial Advisors Network, Inc.CIK: 0001697856
Diversified strategyMomentum followerSector-focused
Total reported value
$815.6M
Reporting period: 2026-06-30 · Number of holdings: 208
Financial Advisors Network, Inc. disclosed 208 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $815.6M and a quarterly turnover rate of 15.6%.
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Personality snowflake
- Concentration
- 14.93
- Portfolio Stability
- 15.59
- Momentum
- 100
- Sector conviction
- 73.63
- Diversification
- 100
- Sizing Uniformity
- 73.94
Financial Advisors Network, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.037 — mathematically equivalent to about 27 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BND
-3.6% -$3.7M
Add PANW
+4.1% $4.8M
Trim BNDX
-3.9% -$736.0K
Add FTNT
-0.9% $4.2M
Add VUG
+522.1% $6.5M
Add SCHG
+2.6% $7.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 11.24% | -1.92% | -3.57% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.08% | +0.18% | +3.58% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.62% | +0.31% | +2.56% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 5.16% | +0.27% | +6.87% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.68% | +0.22% | +3.55% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 4.31% | +0.35% | +522.10% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.99% | +0.10% | +4.71% | |
| 8 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.84% | — | +5.57% | |
| 9 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.77% | -0.45% | -3.91% | |
| 10 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.72% | -0.28% | +12.71% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.18% | -0.30% | -3.42% | |
| 12 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 2.06% | +0.14% | +4.70% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.98% | +0.07% | +2.75% | |
| 14 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.86% | -0.29% | -3.35% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.11% | -0.42% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.61% | +0.13% | +3.57% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.58% | +0.06% | +2.41% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.35% | -0.08% | -0.83% | |
| 19 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.32% | +0.14% | +1.84% | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.16% | -0.09% | -1.83% | |
| 21 | FTNT | Fortinet Inc | Stock-Tech | 1.11% | +0.44% | -0.91% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.08% | +0.53% | +4.06% | |
| 23 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.02% | +0.09% | +2.35% | |
| 24 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | -0.08% | -4.17% | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.97% | +0.05% | +4.98% | |
| 26 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.84% | +0.05% | +7.88% | |
| 27 | NTAP | Netapp Inc | Stock-Tech | 0.83% | +0.24% | +5.38% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.79% | +0.01% | +4.72% | |
| 29 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.69% | +0.03% | +4.74% | |
| 30 | ADSK | Autodesk Inc | Stock-Tech | 0.63% | -0.17% | +9.34% | |
| 31 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.62% | +0.04% | -1.20% | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.60% | -0.11% | +12.58% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.59% | +0.02% | +4.11% | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.57% | -0.12% | +6.84% | |
| 35 | APP | Applovin Corp-class A | Stock-Tech | 0.51% | +0.14% | +18.39% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.02% | +1.31% | |
| 37 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.48% | -0.06% | +8.08% | |
| 38 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.45% | +0.03% | +17.25% | |
| 39 | FICO | Fair Isaac CORP | Stock-Tech | 0.45% | +0.07% | +19.18% | |
| 40 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.44% | +0.10% | +1.30% | |
| 41 | ANET | Arista Networks Inc | Stock-Tech | 0.43% | +0.09% | +2.76% | |
| 42 | EOG | Eog Resources Inc | Stock-Energy | 0.43% | -0.10% | +1.14% | |
| 43 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.43% | +0.08% | +3.07% | |
| 44 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.41% | -0.10% | +9.90% | |
| 45 | APA | Apa CORP | Stock-Energy | 0.41% | -0.19% | -0.99% | |
| 46 | MTCH | Match Group Inc | Stock-Comm Services | 0.40% | +0.04% | +2.04% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | +0.03% | -3.03% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.37% | +0.01% | +5.11% | |
| 49 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | +2.64% | |
| 50 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.36% | +0.02% | +3.44% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+20.6%
- Stdev
- +10.1%
- Beta
- +0.71
- Alpha
- +1%
- Max Drawdown
- -5.2%
- Annualized Perf
- +15.8%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +2.8
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +3.02
- Information Ratio
- -0.87
- Tracking Error
- +5.5%
- Stdev Down
- +5.4%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +22.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.58
- Sharpe
- +1.51
- Stdev Sectors
- +11.9%
- Skewness
- -0.41
- Kurtosis
- -0.33
- Upside Potential
- +4.33
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 208 | $815.6M | 16 | ||
| 2026 Q1 | 204 | $724.3M | 24 | ||
| 2025 Q4 | 196 | $729.6M | 6 | ||
| 2025 Q3 | 196 | $706.1M | 18 | ||
| 2025 Q2 | 190 | $662.3M | 0 | ||
| 2025 Q1 | 184 | $602.8M | 100 | ||
| 2024 Q4 | 188 | $600.9M | 0 | ||
| 2023 Q4 | 177 | $496.7M | 0 | ||
| 2023 Q3 | 162 | $445.0M | 0 | ||
| 2022 Q4 | 129 | $377.6M | 0 | ||
| 2022 Q3 | 115 | $338.4M | 0 | ||
| 2022 Q2 | 119 | $357.7M | 0 | ||
| 2022 Q1 | 126 | $406.2M | 0 | ||
| 2021 Q4 | 143 | $444.6M | 0 | ||
| 2021 Q3 | 150 | $434.2M | 0 | ||
| 2021 Q2 | 120 | $339.1M | 95 | ||
| 2021 Q1 | 111 | $309.7M | 27 | ||
| 2020 Q4 | 115 | $291.1M | 15 | ||
| 2020 Q3 | 110 | $255.4M | 10 | ||
| 2020 Q2 | 107 | $245.3M | 22 | ||
| 2020 Q1 | 99 | $209.6M | 43 | ||
| 2019 Q4 | 110 | $218.4M | 14 | ||
| 2019 Q3 | 108 | $195.4M | 7 | ||
| 2019 Q2 | 105 | $186.0M | 10 | ||
| 2019 Q1 | 97 | $172.6M | 31 | ||
| 2018 Q4 | 95 | $160.7M | 20 | ||
| 2018 Q2 | 86 | $165.6M | 58 | ||
| 2017 Q4 | 95 | $148.1M | 24 | ||
| 2017 Q3 | 91 | $126.3M | 9 | ||
| 2017 Q2 | 91 | $120.5M | 11 | ||
| 2017 Q1 | 89 | $115.5M | 22 | ||
| 2016 Q4 | 534 | $117.5M | 0 |
Holding changes this quarter
Financial Advisors Network, Inc.'s most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK).
Showing top 200 changes by size (of 219 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | +0.5% | +4.06% | Add |
| 2 | FTNT | Fortinet Inc | +0.4% | -0.91% | Trim |
| 3 | VUG | Vanguard Growth ETF | +0.4% | +522.10% | Add |
| 4 | SCHG | Schwab US Large-cap Growth | +0.3% | +2.56% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +6.87% | Add |
| 6 | NTAP | Netapp Inc | +0.2% | +5.38% | Add |
| 7 | SCHV | Schwab US Large-cap Value | +0.2% | +3.55% | Add |
| 8 | AMD | Advanced Micro Devices | +0.2% | -6.85% | Trim |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +3.58% | Add |
| 10 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +4.70% | Add |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | +0.1% | +1.84% | Add |
| 12 | APP | Applovin Corp-class A | +0.1% | +18.39% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +3.57% | Add |
| 14 | IVW | Ishares S&p 500 Growth ETF | +0.1% | -0.42% | Trim |
| 15 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +4.71% | Add |
| 16 | NXPI | NXP Semiconductors N.V. | +0.1% | +1.30% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +2.35% | Add |
| 18 | ANET | Arista Networks Inc | +0.1% | +2.76% | Add |
| 19 | MNST | Monster Beverage CORP | +0.1% | +3.07% | Add |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | AAPL | Apple Inc | +0.1% | +2.75% | Add |
| 22 | FICO | Fair Isaac CORP | +0.1% | +19.18% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -5.82% | Trim |
| 24 | NVDA | Nvidia CORP | +0.1% | +2.41% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.1% | +0.05% | Add |
| 26 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 27 | ABNB | Airbnb Inc-class A | +0.1% | +4.98% | Add |
| 28 | EXPE | Expedia Group Inc | +0.1% | +7.88% | Add |
| 29 | STX | Seagate Technology Holdings plc | +0.1% | — | Unchanged |
| 30 | KLAC | Kla CORP | +0.1% | +820.75% | Add |
| 31 | EEM | Ishares Msci Emerging Market | 0% | -1.20% | Trim |
| 32 | MTCH | Match Group Inc | 0% | +2.04% | Add |
| 33 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.64% | Add |
| 34 | AMAT | Applied Materials Inc | 0% | -8.40% | Trim |
| 35 | JPM | Jpmorgan Chase & Co | 0% | +59.33% | Add |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | +34.16% | Add |
| 37 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 38 | SNDK | Sandisk CORP | 0% | NEW | New buy |
| 39 | CAH | Cardinal Health Inc | 0% | +4.74% | Add |
| 40 | GDDY | Godaddy Inc - Class A | 0% | +17.25% | Add |
| 41 | AVGO | Broadcom Inc | 0% | +4.63% | Add |
| 42 | GOOG | Alphabet Inc-cl C | 0% | -3.03% | Trim |
| 43 | GOOGL | Alphabet Inc-cl A | 0% | +1.35% | Add |
| 44 | CSCO | Cisco Systems Inc | 0% | -3.00% | Trim |
| 45 | ESS | Essex Property Trust Inc | 0% | NEW | New buy |
| 46 | TXN | Texas Instruments Inc | 0% | +9.45% | Add |
| 47 | QQQM | Invesco Nasdaq 100 ETF | 0% | NEW | New buy |
| 48 | KDP | Keurig Dr Pepper Inc | 0% | NEW | New buy |
| 49 | RDVY | First Trust Rising Dividend | 0% | NEW | New buy |
| 50 | CINF | Cincinnati Financial CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Financial Advisors Network, Inc. and what type of investor is it?
Financial Advisors Network, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $815.6M, spread across 208 disclosed positions.
What are Financial Advisors Network, Inc.'s largest equity positions?
Based on the latest 13F filing, Financial Advisors Network, Inc.'s top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $91.6M (11.2%)
2. Vanguard Ftse Developed ETF (VEA) — $65.9M (8.1%)
3. Schwab US Large-cap Growth (SCHG) — $45.8M (5.6%)
4. Vanguard Value ETF (VTV) — $42.1M (5.2%)
5. Schwab US Large-cap Value (SCHV) — $38.2M (4.7%)
What changes did Financial Advisors Network, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Financial Advisors Network, Inc. made 188 notable position adjustments: 15 new positions were initiated, 113 existing holdings were added to, 49 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); New buy: Intel CORP (INTC); Sold out: Honeywell International Inc (HON); New buy: Western Digital CORP (WDC); New buy: Sandisk CORP (SNDK)
What sectors does Financial Advisors Network, Inc. focus on?
Financial Advisors Network, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.1%
• Health Care: 17.8%
• Consumer Discretionary: 12.3%
• Consumer Staples: 6.5%
• Industrials: 5.2%
• Communication Services: 4.9%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Financial Advisors Network, Inc. returned an annualized 15.8% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.71 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 16 over the past 4 quarters — a shift toward more active trading.
It has added to its SCHV position over the past two quarters (+$7.4M, now $38.2M), while trimming GRMN over the same stretch (-$2.4M, still holding $316.9K).
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Developer Access
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REST API
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