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CIK: 0001697856
Total reported value
$815.6M
$815.6M
204 檔
31.7%
During the Q1 2026 filing period, Financial Advisors Network, Inc. (CIK: 0001697856) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $815.6M across 204 reported positions.
Financial Advisors Network, Inc. executed strategic sector rebalancing during Q1 2026, establishing 33 new positions while fully exiting 25 holdings and trimming 77 positions.
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% | -1.92% | +17.31% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.90% | +0.18% | -5.74% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.31% | +0.31% | +1.69% | |
| 4 | VTV | Vanguard Value ETF | ETF-Other | 4.89% | +0.27% | -5.03% | |
| 5 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.46% | +0.22% | +2.01% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.96% | +0.35% | -1.79% | |
| 7 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.89% | +0.10% | -3.52% | |
| 8 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 3.22% | -0.45% | +30.03% | |
| 9 | GILD | Gilead Sciences Inc | Stock-Healthcare | 3.00% | -0.28% | -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% | -0.30% | +22.57% | |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.15% | -0.29% | +15.44% | |
| 13 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 1.92% | +0.14% | -7.55% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.91% | +0.07% | -20.52% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.52% | +0.11% | -6.42% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | +0.06% | -13.39% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.48% | +0.13% | +2.06% | |
| 18 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.43% | -0.08% | -0.25% | |
| 19 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | -0.09% | -3.14% | |
| 20 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.18% | +0.14% | -2.58% | |
| 21 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.08% | -0.08% | +19.44% | |
| 22 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.93% | +0.09% | +4.07% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.92% | +0.05% | -5.22% | |
| 24 | ADSK | Autodesk Inc | Stock-Tech | 0.80% | -0.17% | — | |
| 25 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.79% | +0.05% | — | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 0.78% | +0.01% | -5.96% | |
| 27 | ADBE | Adobe Inc | Stock-Tech | 0.71% | -0.11% | +186.82% | |
| 28 | MCK | Mckesson CORP | Stock-Healthcare | 0.69% | -0.12% | -24.87% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 0.67% | +0.44% | +3.84% | |
| 30 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.66% | +0.03% | -33.83% | |
| 31 | APA | Apa CORP | Stock-Energy | 0.60% | -0.19% | — | |
| 32 | NTAP | Netapp Inc | Stock-Tech | 0.59% | +0.24% | -2.77% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.58% | +0.04% | -0.80% | |
| 34 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.57% | +0.02% | +4.31% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.55% | +0.53% | -9.81% | |
| 36 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.54% | -0.06% | +0.15% | |
| 37 | EOG | Eog Resources Inc | Stock-Energy | 0.53% | -0.10% | — | |
| 38 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.51% | -0.10% | +0.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.02% | +1.45% | |
| 40 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.42% | +0.03% | -8.61% | |
| 41 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.40% | -0.05% | +9.91% | |
| 42 | MSI | Motorola Solutions Inc | Stock-Tech | 0.39% | -0.04% | — | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.38% | -0.11% | -10.83% | |
| 44 | FICO | Fair Isaac CORP | Stock-Tech | 0.38% | +0.07% | +11.87% | |
| 45 | APP | Applovin Corp-class A | Stock-Tech | 0.37% | +0.14% | — | |
| 46 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.37% | — | — | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +1.80% | |
| 48 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.36% | +0.01% | — | |
| 49 | MTCH | Match Group Inc | Stock-Comm Services | 0.36% | +0.04% | +6.77% | |
| 50 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.35% | +0.08% | -22.23% |
| # | 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 | IDEV | Ishares Core Msci Dev Mkts | +0.1% | +3.09% | Add |
| 13 | IEMG | Ishares Core Msci Emerging | +0.1% | +2.06% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -10.83% | Trim |
| 15 | MO | Altria Group Inc | +0.1% | -5.96% | Trim |
| 16 | FTNT | Fortinet Inc | +0.1% | +3.84% | Add |
| 17 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +4.07% | Add |
| 18 | VBR | Vanguard Small-cap Value ETF | 0% | +4.31% | Add |
| 19 | VZ | Verizon Communications Inc | 0% | +15.37% | Add |
| 20 | BBY | Best Buy Co Inc | 0% | +83.89% | Add |
| 21 | LMT | Lockheed Martin CORP | 0% | +20.97% | Add |
| 22 | CMCSA | Comcast Corp-class A | 0% | +70.79% | Add |
| 23 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.66% | Add |
| 24 | ETN | Eaton Corporation plc | 0% | +53.97% | Add |
| 25 | IT | Gartner Inc | 0% | +73.56% | Add |
| 26 | PLD | Prologis Inc | 0% | +8.08% | Add |
| 27 | GD | General Dynamics CORP | 0% | +25.93% | Add |
| 28 | DTE | Dte Energy Company | 0% | +13.40% | Add |
| 29 | CAT | Caterpillar Inc | 0% | -1.37% | Trim |
| 30 | EEM | Ishares Msci Emerging Market | 0% | -0.80% | Trim |
| 31 | WEC | Wec Energy Group Inc | 0% | +8.38% | Add |
| 32 | DUK | Duke Energy CORP | 0% | +7.49% | Add |
| 33 | EW | Edwards Lifesciences CORP | 0% | +9.91% | Add |
| 34 | STX | Seagate Technology Holdings plc | 0% | -4.44% | Trim |
| 35 | ED | Consolidated Edison Inc | 0% | +1.61% | Add |
| 36 | WMT | Walmart Inc | 0% | +0.66% | Add |
| 37 | HSY | Hershey Co/the | 0% | +12.27% | Add |
| 38 | SNA | Snap-on Inc | 0% | +25.60% | Add |
| 39 | CMS | Cms Energy CORP | 0% | +10.39% | Add |
| 40 | LNT | Alliant Energy CORP | 0% | +9.64% | Add |
| 41 | EXC | Exelon CORP | 0% | +5.69% | Add |
| 42 | GLD | Spdr Gold Shares | 0% | +15.56% | Add |
| 43 | UPS | United Parcel Service-cl B | 0% | +26.07% | Add |
| 44 | XEL | Xcel Energy Inc | 0% | +10.82% | Add |
| 45 | NFLX | Netflix Inc | 0% | +4.71% | Add |
| 46 | RTX | Rtx CORP | 0% | -1.87% | Trim |
| 47 | FAST | Fastenal Co | 0% | -4.15% | Trim |
| 48 | PEP | Pepsico Inc | 0% | +7.22% | Add |
| 49 | AEP | American Electric Power | 0% | +0.93% | Add |
| 50 | TROW | T Rowe Price Group Inc | 0% | +30.22% | Add |
According to official SEC Form 13F filings, Financial Advisors Network, Inc. reported a total U.S. public equity portfolio value of $815.6M across 204 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, VEA, SCHG) accounted for 31.7% of total reported equity market value during Q1 2026.
Top New Position Initiated
ADSK
市值: $5.8M
Top Position Liquidated / Trimmed
EA
前期市值: $3.4M
During Q1 2026, Financial Advisors Network, Inc.'s top holdings by market value included BND (13.2%)、VEA (7.9%)、SCHG (5.3%). The largest single position, BND, represented 13.2% of total portfolio value.
In Q1 2026, Financial Advisors Network, Inc. made 198 total portfolio adjustments, initiating 33 new buys, adding to 63 positions, trimming 77 holdings, and fully liquidating 25 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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