CIK: 0001697856
Total reported value
$724.3M
Reporting period: 2026-03-31 · Number of holdings: 204
Financial Advisors Network, Inc. disclosed 204 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $724.3M and a quarterly turnover rate of 24.4%.
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Financial Advisors Network, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 24 equally-sized positions, well below its 204 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 2.72), 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 31% 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.
Add BND
+17.3% $13.6M
Add BNDX
+30.0% $5.3M
Trim LRCX
-89.9% -$5.1M
Trim MTD
-95.2% -$4.9M
Trim AAPL
-20.5% -$4.8M
Trim ADP
-84.6% -$4.1M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 13.16% | +1.96% | +17.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.90% | -0.21% | -5.74% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.31% | -0.49% | +1.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | -0.09% | -5.03% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.46% | +0.24% | +2.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.96% | -0.51% | -1.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | — | -3.52% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.22% | +0.74% | +30.03% | |
| 9 | GILD | Gilead Sciences INC | Stock-Healthcare | 3.00% | +0.38% | -0.03% | |
| 10 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.84% | — | +3.09% | |
| 11 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 2.48% | +0.42% | +22.57% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | +0.27% | +15.44% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | — | -7.55% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.91% | -0.64% | -20.52% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | -0.23% | -6.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.34% | -13.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | — | +2.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | — | -0.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | — | -3.14% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | — | -2.58% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | +0.18% | +19.44% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | — | +4.07% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | -0.11% | -5.22% | |
| 24 | ADSK | Autodesk INC | Stock-Tech | 0.80% | +0.80% | NEW | |
| 25 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.79% | +0.79% | NEW | |
| 26 | MO | Altria Group INC | Stock-Consumer Staples | 0.78% | — | -5.96% | |
| 27 | ADBE | Adobe INC | Stock-Tech | 0.71% | +0.36% | +186.82% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.17% | -24.87% | |
| 29 | FTNT | Fortinet INC | Stock-Tech | 0.67% | — | +3.84% | |
| 30 | CAH | Cardinal Health INC | Stock-Healthcare | 0.66% | -0.31% | -33.83% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.60% | +0.60% | NEW | |
| 32 | NTAP | Netapp INC | Stock-Tech | 0.59% | — | -2.77% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | — | -0.80% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | — | +4.31% | |
| 35 | PANW | Palo Alto Networks INC | Stock-Tech | 0.55% | -0.14% | -9.81% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.54% | — | +0.15% | |
| 37 | EOG | Eog Resources INC | Stock-Energy | 0.53% | +0.53% | NEW | |
| 38 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.51% | — | +0.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | — | +1.45% | |
| 40 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.42% | -0.26% | -8.61% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | — | +9.91% | |
| 42 | MSI | Motorola Solutions INC | Stock-Tech | 0.39% | +0.39% | NEW | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | — | -10.83% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | -0.15% | +11.87% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.37% | NEW | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | +0.37% | NEW | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | — | +1.80% | |
| 48 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 0.36% | +0.36% | NEW | |
| 49 | MTCH | Match Group INC | Stock-Comm Services | 0.36% | — | +6.77% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | -0.12% | -22.23% |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+18.6%
Based on 83% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 204 | $724.3M | 24 | |
| 2025-12-31 | 196 | $729.6M | 6 | |
| 2025-09-30 | 196 | $706.1M | 18 | |
| 2025-06-30 | 190 | $662.3M | 0 | |
| 2025-03-31 | 184 | $602.8M | 100 | |
| 2024-12-31 | 188 | $600.9M | 0 | |
| 2023-12-31 | 177 | $496.7M | 0 | |
| 2023-09-30 | 162 | $445.0M | 0 | |
| 2022-12-31 | 129 | $377.6M | 0 | |
| 2022-09-30 | 115 | $338.4M | 0 | |
| 2022-06-30 | 119 | $357.7M | 0 | |
| 2022-03-31 | 126 | $406.2M | 0 | |
| 2021-12-31 | 143 | $444.6M | 0 | |
| 2021-09-30 | 150 | $434.2M | 0 | |
| 2021-06-30 | 120 | $339.1M | 95 | |
| 2021-03-31 | 111 | $309.7M | 27 | |
| 2020-12-31 | 115 | $291.1M | 15 | |
| 2020-09-30 | 110 | $255.4M | 10 | |
| 2020-06-30 | 107 | $245.3M | 22 | |
| 2020-03-31 | 99 | $209.6M | 43 | |
| 2019-12-31 | 110 | $218.4M | 14 | |
| 2019-09-30 | 108 | $195.4M | 7 | |
| 2019-06-30 | 105 | $186.0M | 10 | |
| 2019-03-31 | 97 | $172.6M | 31 | |
| 2018-12-31 | 95 | $160.7M | 20 | |
| 2018-06-30 | 86 | $165.6M | 58 | |
| 2017-12-31 | 95 | $148.1M | 24 | |
| 2017-09-30 | 91 | $126.3M | 9 | |
| 2017-06-30 | 91 | $120.5M | 11 | |
| 2017-03-31 | 89 | $115.5M | 22 | |
| 2016-12-31 | 534 | $117.5M | 0 |
Financial Advisors Network, Inc.'s most significant position changes for 2026-03-31: New buy: Autodesk INC (ADSK); New buy: Expedia Group INC (EXPE); New buy: Apa CORP (APA); New buy: Eog Resources INC (EOG); Sold out: Electronic Arts INC (EA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | +2% | +17.31% | Add |
| 2 | BNDX | Vanguard Total Intl Bond ETF | +0.7% | +30.03% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.4% | +22.57% | Add |
| 4 | GILD | Gilead Sciences INC | +0.4% | -0.03% | Trim |
| 5 | ADBE | Adobe INC | +0.4% | +186.82% | Add |
| 6 | ANET | Arista Networks INC | +0.3% | +764.78% | Add |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +15.44% | Add |
| 8 | PAYC | Paycom Software INC | +0.3% | +987.58% | Add |
| 9 | SCHV | Schwab US Large-cap Value | +0.2% | +2.01% | Add |
| 10 | INTU | Intuit INC | +0.2% | +412.03% | Add |
| 11 | VNQ | Vanguard Real Estate ETF | +0.2% | +19.44% | Add |
| 12 | VTV | Vanguard Value ETF | -0.1% | -5.03% | Trim |
| 13 | ABNB | Airbnb Inc-class A | -0.1% | -5.22% | Trim |
| 14 | MNST | Monster Beverage CORP | -0.1% | -22.23% | Trim |
| 15 | PANW | Palo Alto Networks INC | -0.1% | -9.81% | Trim |
| 16 | FICO | Fair Isaac CORP | -0.2% | +11.87% | Add |
| 17 | MCK | Mckesson CORP | -0.2% | -24.87% | Trim |
| 18 | VXUS | Vanguard Total Intl Stock | -0.2% | -70.78% | Trim |
| 19 | VEA | Vanguard Ftse Developed ETF | -0.2% | -5.74% | Trim |
| 20 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -6.42% | Trim |
| 21 | GDDY | Godaddy INC - Class A | -0.3% | -8.61% | Trim |
| 22 | CAH | Cardinal Health INC | -0.3% | -33.83% | Trim |
| 23 | GRMN | Garmin Ltd. | -0.3% | -87.78% | Trim |
| 24 | NVDA | Nvidia CORP | -0.3% | -13.39% | Trim |
| 25 | MRK | Merck & Co. INC. | -0.4% | -84.04% | Trim |
| 26 | META | Meta Platforms Inc-class A | -0.4% | -61.55% | Trim |
| 27 | HPQ | Hp INC | -0.5% | -86.46% | Trim |
| 28 | SCHG | Schwab US Large-cap Growth | -0.5% | +1.69% | Add |
| 29 | VUG | Vanguard Growth ETF | -0.5% | -1.79% | Trim |
| 30 | ADP | Automatic Data Processing | -0.6% | -84.58% | Trim |
| 31 | AAPL | Apple INC | -0.6% | -20.52% | Trim |
| 32 | MTD | Mettler-toledo International | -0.7% | -95.22% | Trim |
| 33 | LRCX | Lam Research CORP | -0.7% | -89.89% | Trim |
| 34 | ADSK | Autodesk INC | — | NEW | New buy |
| 35 | EXPE | Expedia Group INC | — | NEW | New buy |
| 36 | APA | Apa CORP | — | NEW | New buy |
| 37 | EOG | Eog Resources INC | — | NEW | New buy |
| 38 | EA | Electronic Arts INC | — | EXIT | Sold out |
| 39 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 40 | MSI | Motorola Solutions INC | — | NEW | New buy |
| 41 | RMD | Resmed INC | — | EXIT | Sold out |
| 42 | APP | Applovin Corp-class A | — | NEW | New buy |
| 43 | HLT | Hilton Worldwide Holdings In | — | NEW | New buy |
| 44 | VRTX | Vertex Pharmaceuticals INC | — | NEW | New buy |
| 45 | DXCM | Dexcom INC | — | NEW | New buy |
| 46 | ON | On Semiconductor | — | EXIT | Sold out |
| 47 | SBAC | Sba Communications CORP | — | EXIT | Sold out |
| 48 | RL | Ralph Lauren CORP | — | NEW | New buy |
| 49 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 50 | LULU | Lululemon Athletica INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-04 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-12-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-11 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-06-04 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-07 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-15 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-04 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-17 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
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