Financial Advisors Network, Inc.
Financial Advisors Network, Inc. reported 208 US-listed holdings worth $815.6 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Vanguard Total Bond Market ETF (11.2%), Vanguard Ftse Developed Markets (8.1%) and Schwab Strategic Trust (5.6%). Against the quarter before, it opened 15 positions, added to 113, trimmed 55 and sold out of 11.
Reported holdings$815.6M+12.6% on Q1 2026
Positions208+4 on Q1 2026
The largest ten51.4%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toTrimmed
The 14 largest of its 208 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +21.5% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 15Added 113Held 25Trimmed 55Sold out 11
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 15
- Micron Technology Inc. MU$691,153
- Intel Corp. INTC$477,130
- Western Digital Corp. WDC$330,672
- Sandisk Corp. SNDK$286,490
- Essex Property Trust, Inc. ESS$264,472
- Invesco Exch Traded FD Trust II QQQM$260,437
- Keurig Dr Pepper Inc. KDP$227,179
- First Trust Exchange-Traded FD RDVY$222,185
and 7 more in the table below
Added to 113
- Vanguard Value ETF VTV+12,401 shares · +7%
- Gilead Sciences, Inc. GILD+19,816 shares · +13%
- Vanguard Ftse Developed Markets VEA+31,940 shares · +4%
- Vanguard Ftse Emerging Markets VWO+24,549 shares · +5%
- Schwab Strategic Trust SCHV+37,640 shares · +4%
- Vanguard Growth ETF VUG+14,501 shares · +4%
- iShares Trust IDEV+13,724 shares · +6%
- Schwab Strategic Trust SCHG+33,748 shares · +3%
and 105 more in the table below
Trimmed 55
- Vanguard Total Bond Market ETF BND-46,191 shares · -4%
- Vanguard Charlotte FDS BNDX-19,011 shares · -4%
- Climb Global Solutions Inc. CLMB-34,311 shares · -43%
- iShares Trust EMB-6,543 shares · -3%
- iShares Trust HYG-6,569 shares · -3%
- Edwards Lifesciences Corp. EW-4,104 shares · -11%
- Vanguard Real Estate ETF VNQ-3,684 shares · -4%
- International Business Machines Corp. IBM-1,068 shares · -30%
and 47 more in the table below
Sold out of 11
- Honeywell International Inc. HON$351,477 last quarter
- Accenture plc ACN$280,977 last quarter
- Salesforce, Inc. CRM$264,336 last quarter
- Astronics Corp. ATRO$237,692 last quarter
- Mettler Toledo International Inc. MTD$219,449 last quarter
- AT&T Inc. T$215,729 last quarter
- Avery Dennison Corp. AVY$209,979 last quarter
- Deckers Outdoor Corp. DECK$207,386 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 1.2M | $91.6 million | 11.24% | -46.2K |
| Vanguard Ftse Developed Markets VEA | 924.8K | $65.9 million | 8.08% | +31.9K |
| Schwab Strategic Trust SCHG | 1.4M | $45.8 million | 5.62% | +33.7K |
| Vanguard Value ETF VTV | 193.0K | $42.1 million | 5.16% | +12.4K |
| Schwab Strategic Trust SCHV | 1.1M | $38.2 million | 4.68% | +37.6K |
| Vanguard Growth ETF VUG | 408.2K | $35.2 million | 4.31% | +14.5K |
| Vanguard Ftse Emerging Markets VWO | 545.7K | $32.6 million | 3.99% | +24.5K |
| iShares Trust IDEV | 259.9K | $23.1 million | 2.84% | +13.7K |
| Vanguard Charlotte FDS BNDX | 467.1K | $22.6 million | 2.77% | -19.0K |
| Gilead Sciences, Inc. GILD | 175.7K | $22.2 million | 2.72% | +19.8K |
| iShares Trust EMB | 184.6K | $17.8 million | 2.18% | -6.5K |
| iShares Trust IJS | 123.0K | $16.8 million | 2.06% | +5.5K |
| Apple Inc. AAPL | 55.9K | $16.2 million | 1.98% | +1.5K |
| iShares Trust HYG | 189.5K | $15.2 million | 1.86% | -6.6K |
| iShares S&P Growth Index FD IVW | 96.8K | $13.3 million | 1.63% | -409 |
| iShares Core MSCI Emerging Mark IEMG | 158.8K | $13.2 million | 1.61% | +5.5K |
| NVIDIA Corp. NVDA | 64.4K | $12.9 million | 1.58% | +1.5K |
| iShares S&P 500 Value ETF IVE | 48.6K | $11.0 million | 1.35% | -409 |
| iShares Trust IJT | 60.1K | $10.7 million | 1.32% | +1.1K |
| iShares Trust EFA | 91.1K | $9.5 million | 1.16% | -1.7K |
| Fortinet, Inc. FTNT | 58.7K | $9.0 million | 1.11% | -536 |
| Palo Alto Networks Inc. PANW | 25.8K | $8.8 million | 1.08% | +1.0K |
| Vanguard Small Cap Growth ETF VBK | 22.7K | $8.3 million | 1.02% | +521 |
| Vanguard Real Estate ETF VNQ | 84.8K | $8.2 million | 1.00% | -3.7K |
| Airbnb, Inc. ABNB | 55.3K | $7.9 million | 0.97% | +2.6K |
| Expedia Group, Inc. EXPE | 26.9K | $6.9 million | 0.84% | +2.0K |
| NetApp, Inc. NTAP | 43.8K | $6.8 million | 0.83% | +2.2K |
| Altria Group, Inc. MO | 89.5K | $6.4 million | 0.79% | +4.0K |
| Cardinal Health Inc. CAH | 23.9K | $5.7 million | 0.69% | +1.1K |
| Autodesk, Inc. ADSK | 26.5K | $5.2 million | 0.63% | +2.3K |
| iShares Trust EEM | 73.6K | $5.0 million | 0.62% | -892 |
| Adobe Inc. ADBE | 23.8K | $4.9 million | 0.60% | +2.7K |
| Vanguard Small Cap Value ETF VBR | 19.9K | $4.8 million | 0.59% | +784 |
| McKesson Corp. MCK | 6.2K | $4.6 million | 0.57% | +394 |
| AppLovin Corp. APP | 8.0K | $4.1 million | 0.51% | +1.2K |
| SPDR S&P 500 SPY | 5.2K | $3.9 million | 0.48% | +68 |
| Otis Worldwide Corp. OTIS | 54.5K | $3.9 million | 0.48% | +4.1K |
| GoDaddy Inc. GDDY | 42.9K | $3.6 million | 0.45% | +6.3K |
| Fair Isaac Corp. FICO | 3.0K | $3.6 million | 0.45% | +490 |
| NXP Semiconductors N.V. NXPI | 12.8K | $3.6 million | 0.44% | +164 |
| Arista Networks, Inc. ANET | 20.7K | $3.5 million | 0.43% | +557 |
| EOG Resources Inc. EOG | 27.1K | $3.5 million | 0.43% | +304 |
| Monster Beverage Corp. MNST | 36.1K | $3.5 million | 0.43% | +1.1K |
| Domino's Pizza, Inc. DPZ | 11.4K | $3.4 million | 0.41% | +1.0K |
| APA Corp. APA | 101.6K | $3.3 million | 0.41% | -1.0K |
| Match Group, Inc. MTCH | 86.0K | $3.3 million | 0.40% | +1.7K |
| Alphabet Inc. GOOG | 8.9K | $3.1 million | 0.39% | -278 |
| Vertex Pharmaceuticals Inc. VRTX | 6.1K | $3.0 million | 0.37% | +298 |
| Hilton Worldwide Holdings Inc. HLT | 9.1K | $3.0 million | 0.37% | +234 |
| Ralph Lauren Corp. RL | 7.3K | $2.9 million | 0.36% | +244 |
| Advanced Micro Devices Inc. AMD | 5.1K | $2.9 million | 0.36% | -372 |
| Edwards Lifesciences Corp. EW | 31.7K | $2.9 million | 0.35% | -4.1K |
| Dexcom Inc. DXCM | 42.1K | $2.8 million | 0.35% | +1.8K |
| Motorola Solutions, Inc. MSI | 6.8K | $2.8 million | 0.35% | +216 |
| Amazon.com Inc. AMZN | 10.5K | $2.5 million | 0.31% | -59 |
| Broadcom Inc. AVGO | 6.5K | $2.5 million | 0.30% | +289 |
| Microsoft Corp. MSFT | 6.5K | $2.4 million | 0.30% | +20 |
| Alphabet Inc. GOOGL | 6.5K | $2.3 million | 0.29% | +87 |
| Invesco QQQ Trust QQQ | 3.1K | $2.3 million | 0.28% | +109 |
| Paycom Software, Inc. PAYC | 18.1K | $2.3 million | 0.28% | +822 |
| Chevron Corp. CVX | 13.3K | $2.2 million | 0.27% | -113 |
| SPDR Ser Trust SLYG | 17.0K | $2.0 million | 0.25% | -268 |
| Tesla, Inc. TSLA | 4.5K | $1.9 million | 0.23% | +317 |
| RTX Corp. RTX | 10.0K | $1.9 million | 0.23% | -400 |
| UnitedHealth Group Inc. UNH | 4.1K | $1.7 million | 0.21% | +2 |
| Gartner Inc. IT | 13.1K | $1.7 million | 0.21% | +1.2K |
| VG Totl STK Vprs VTI | 4.3K | $1.6 million | 0.20% | -30 |
| iShares Core S&P 500 ETF IVV | 2.1K | $1.6 million | 0.19% | +7 |
| Intuit Inc. INTU | 5.6K | $1.5 million | 0.18% | +713 |
| Prologis, Inc. PLD | 10.6K | $1.4 million | 0.18% | +374 |
| Meta Platforms, Inc. META | 2.6K | $1.4 million | 0.18% | +218 |
| Lam Research Corp. LRCX | 3.3K | $1.4 million | 0.17% | -201 |
| SPDR Ser Trust SLYV | 11.4K | $1.2 million | 0.15% | -91 |
| Cisco Systems, Inc. CSCO | 10.5K | $1.2 million | 0.15% | -326 |
| Vanguard Small Cap ETF VB | 4.0K | $1.2 million | 0.15% | +437 |
| Climb Global Solutions Inc. CLMB | 45.7K | $1.1 million | 0.13% | -34.3K |
| Johnson & Johnson JNJ | 4.1K | $1.0 million | 0.13% | +277 |
| Berkshire Hathaway Inc. Class B BRKB | 2.0K | $1.0 million | 0.13% | +2 |
| ExxonMobil Holdings Corp. XOM | 7.3K | $1.0 million | 0.12% | +616 |
| Caterpillar Inc. CAT | 937 | $997,497 | 0.12% | -69 |
| Walmart Inc. WMT | 8.6K | $971,601 | 0.12% | +999 |
| Cummins Inc. CMI | 1.4K | $969,062 | 0.12% | -9 |
| Paychex Inc. PAYX | 9.4K | $926,521 | 0.11% | +683 |
| Procter & Gamble Co. PG | 6.1K | $894,547 | 0.11% | -93 |
| KLA Corp. KLAC | 2.9K | $883,414 | 0.11% | -252 |
| Vanguard Specialized Funds VIG | 3.6K | $862,243 | 0.11% | +81 |
| JPMorgan Chase & Co. JPM | 2.6K | $860,430 | 0.11% | +979 |
| Verizon Communications Inc. VZ | 19.8K | $838,067 | 0.10% | +2.4K |
| Qualcomm Inc. QCOM | 4.4K | $820,422 | 0.10% | -670 |
| Masco Corp. MAS | 10.0K | $813,944 | 0.10% | -1.4K |
| Seagate Technology Holdings plc STX | 840 | $810,600 | 0.10% | no change |
| Applied Materials Inc. AMAT | 1.1K | $788,793 | 0.10% | -100 |
| Netflix Inc. NFLX | 10.6K | $756,840 | 0.09% | +875 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 1.5K | $723,996 | 0.09% | +386 |
| Home Depot, Inc. HD | 2.0K | $721,718 | 0.09% | -7 |
| International Business Machines Corp. IBM | 2.5K | $710,730 | 0.09% | -1.1K |
| Vanguard Star FDS VXUS | 8.3K | $707,165 | 0.09% | +160 |
| WEC Energy Group, Inc. WEC | 6.0K | $705,649 | 0.09% | +627 |
| Valero Energy Corp. VLO | 2.7K | $698,834 | 0.09% | -26 |
| Micron Technology Inc. MU | 599 | $691,153 | 0.08% | new |
| DTE Energy Co. DTE | 4.5K | $686,414 | 0.08% | +484 |
| Best Buy Co., Inc. BBY | 9.0K | $683,517 | 0.08% | +551 |
| Consolidated Edison Inc. ED | 6.0K | $666,371 | 0.08% | +526 |
| Palantir Technologies Inc. PLTR | 5.7K | $659,419 | 0.08% | +737 |
| Texas Instruments Inc. TXN | 2.2K | $652,873 | 0.08% | +189 |
| General Dynamics Corp. GD | 1.8K | $647,039 | 0.08% | +1 |
| McDonald's Corp. MCD | 2.3K | $624,357 | 0.08% | -36 |
| Fastenal Co. FAST | 12.9K | $621,817 | 0.08% | -1 |
| Merck & Co., Inc. MRK | 4.8K | $611,512 | 0.07% | +28 |
| Lockheed Martin Corp. LMT | 1.2K | $609,332 | 0.07% | -50 |
| Automatic Data Processing Inc. ADP | 2.7K | $604,493 | 0.07% | -89 |
| Duke Energy Corp. DUK | 4.8K | $602,326 | 0.07% | +568 |
| Emerson Electric Co. EMR | 4.0K | $576,036 | 0.07% | -122 |
| Mastercard Inc. MA | 1.1K | $571,612 | 0.07% | +183 |
| Kimberly Clark Corp. KMB | 5.1K | $563,040 | 0.07% | +480 |
| Vanguard Scottsdale FDS VTWO | 4.6K | $559,748 | 0.07% | +93 |
| Philip Morris International Inc. PM | 3.1K | $553,946 | 0.07% | no change |
| Omnicom Group Inc. OMC | 7.5K | $548,532 | 0.07% | -932 |
| Alliant Energy Corp. LNT | 7.2K | $545,975 | 0.07% | +785 |
| Comcast Corp. CMCSA | 22.2K | $545,490 | 0.07% | +3.0K |
| Eaton Corp. plc ETN | 1.3K | $545,434 | 0.07% | -1 |
| Eli Lilly & Co. LLY | 447 | $536,180 | 0.07% | +63 |
| American Electric Power Co. Inc. AEP | 3.8K | $519,830 | 0.06% | +419 |
| Visa Inc. V | 1.5K | $508,678 | 0.06% | +168 |
| Exelon Corp. EXC | 10.8K | $504,886 | 0.06% | +1.3K |
| Xcel Energy Inc. XEL | 6.3K | $503,231 | 0.06% | +889 |
| CMS Energy Corp. CMS | 6.5K | $498,562 | 0.06% | +876 |
| American States Water Co. AWR | 6.0K | $496,276 | 0.06% | no change |
| HP Inc. HPQ | 22.1K | $484,841 | 0.06% | -751 |
| General Mills Inc. GIS | 13.8K | $480,942 | 0.06% | +2.2K |
| Intel Corp. INTC | 3.4K | $477,130 | 0.06% | new |
| Costco Wholesale Corp. COST | 505 | $472,554 | 0.06% | -57 |
| Select Sector SPDR Trust XLC | 4.2K | $454,874 | 0.06% | no change |
| United Parcel Service Inc. UPS | 4.2K | $452,468 | 0.06% | +611 |
| Shopify Inc. SHOP | 3.9K | $449,755 | 0.06% | no change |
| Hershey Co. HSY | 2.5K | $437,119 | 0.05% | +249 |
| T. Rowe Price Group, Inc. TROW | 3.8K | $433,676 | 0.05% | +70 |
| PepsiCo Inc. PEP | 3.1K | $422,623 | 0.05% | +462 |
| Corning Inc. GLW | 1.6K | $420,949 | 0.05% | no change |
| iShares Core S&P Small-Cap ETF IJR | 2.8K | $420,867 | 0.05% | +81 |
| Firstenergy Corp. FE | 8.7K | $414,014 | 0.05% | +1.8K |
| Edison International EIX | 5.3K | $392,214 | 0.05% | -1.3K |
| Bank of America Corp. BAC | 6.8K | $389,816 | 0.05% | -247 |
| Snap-on Inc. SNA | 959 | $385,809 | 0.05% | +12 |
| CVS Health Corp. CVS | 3.7K | $383,518 | 0.05% | +333 |
| Medtronic plc MDT | 4.8K | $377,616 | 0.05% | +476 |
| Campbell's Co. CPB | 16.9K | $376,269 | 0.05% | +4.4K |
| Vivmark Residential VMRK | 5.5K | $373,275 | 0.05% | +1.3K |
| Boeing Co. BA | 1.7K | $365,185 | 0.04% | -10 |
| Vanguard World FD VGT | 3.0K | $364,376 | 0.04% | +297 |
| Coca-Cola Co. KO | 4.4K | $360,536 | 0.04% | -139 |
| iShares Trust IYW | 1.4K | $358,167 | 0.04% | +313 |
| Capital One Financial Corp. COF | 1.8K | $358,107 | 0.04% | -50 |
| Hartford Insurance Group, Inc. HIG | 2.7K | $354,542 | 0.04% | no change |
| Schwab Strategic Trust SCHD | 11.1K | $353,228 | 0.04% | -15 |
| Archer-Daniels-Midland Co. ADM | 4.6K | $351,507 | 0.04% | +481 |
| ONEOK Inc. OKE | 4.0K | $350,716 | 0.04% | +976 |
| Ford Motor Co. F | 24.7K | $343,865 | 0.04% | +4.8K |
| Avalonbay Cmntys Inc. AVB | 1.8K | $337,566 | 0.04% | +425 |
| Western Digital Corp. WDC | 518 | $330,672 | 0.04% | new |
| Phillips 66 PSX | 1.9K | $323,014 | 0.04% | +197 |
| Target Corp. TGT | 2.5K | $322,814 | 0.04% | +340 |
| Metlife Inc. MET | 3.8K | $322,331 | 0.04% | +46 |
| Allstate Corp. ALL | 1.3K | $319,836 | 0.04% | no change |
| Garmin Ltd. GRMN | 1.3K | $316,943 | 0.04% | -326 |
| First Trust Exchange-Traded FD TDIV | 2.7K | $313,737 | 0.04% | no change |
| Mondelez International, Inc. MDLZ | 5.3K | $306,870 | 0.04% | +822 |
| Starbucks Corp. SBUX | 3.0K | $303,375 | 0.04% | no change |
| Vanguard Mid Cap Index ETF VO | 3.8K | $302,348 | 0.04% | +1 |
| Marriott International Inc. MAR | 802 | $297,213 | 0.04% | no change |
| First Trust Morningstar Divid L FDL | 6.1K | $294,880 | 0.04% | -509 |
| Welltower Inc. WELL | 1.3K | $289,048 | 0.04% | +5 |
| SPDR Gold Trust GLD | 783 | $288,442 | 0.04% | -34 |
| Oracle Corp. ORCL | 2.0K | $288,415 | 0.04% | +313 |
| Genuine Parts Co. GPC | 2.4K | $288,027 | 0.04% | +512 |
| Sandisk Corp. SNDK | 126 | $286,490 | 0.04% | new |
| iShares Trust AGG | 2.7K | $272,096 | 0.03% | +360 |
| iShares Trust IWF | 2.2K | $269,201 | 0.03% | +16 |
| Nucor Corp. NUE | 1.2K | $266,186 | 0.03% | no change |
| Essex Property Trust, Inc. ESS | 907 | $264,472 | 0.03% | new |
| Bunge Global SA BG | 2.5K | $262,099 | 0.03% | +251 |
| Invesco Exch Traded FD Trust II QQQM | 860 | $260,437 | 0.03% | new |
| SPDR Portfolio Developed World SPDW | 5.2K | $260,011 | 0.03% | -694 |
| Vanguard Mega Cap Growth ETF MGK | 3.0K | $259,355 | 0.03% | no change |
| Vanguard Large Cap ETF VV | 720 | $247,615 | 0.03% | no change |
| Barrick Mining Corp B | 6.6K | $242,418 | 0.03% | no change |
| Cadence Design Systems Inc. CDNS | 640 | $240,205 | 0.03% | -116 |
| Deere & Co. DE | 367 | $232,799 | 0.03% | no change |
| Molson Coors Beverage Co. TAP | 6.0K | $232,107 | 0.03% | +45 |
| 3M Co. MMM | 1.4K | $229,838 | 0.03% | -49 |
| Keurig Dr Pepper Inc. KDP | 6.9K | $227,179 | 0.03% | new |
| First Trust Exchange-Traded FD RDVY | 2.7K | $222,185 | 0.03% | new |
| Cincinnati Financial Corp. CINF | 1.2K | $221,260 | 0.03% | new |
| LyondellBasell Industries N.V. LYB | 4.2K | $220,508 | 0.03% | -1.4K |
| W.W. Grainger, Inc. GWW | 162 | $220,453 | 0.03% | new |
| Wisdomtree Trust DGRW | 2.3K | $217,822 | 0.03% | no change |
| Kroger Co. KR | 3.9K | $217,678 | 0.03% | -40 |
| AbbVie Inc. ABBV | 832 | $209,364 | 0.03% | new |
| Goldman Sachs ActiveBeta US LgC GSLC | 1.5K | $206,876 | 0.03% | new |
| iShares Trust EFV | 2.7K | $205,843 | 0.03% | new |
| SLB Limited SLB | 4.4K | $205,358 | 0.03% | +27 |
| Union Pacific Corp. UNP | 752 | $204,646 | 0.03% | new |
| CF Industries Holdings, Inc. CF | 1.9K | $204,100 | 0.03% | +7 |
| Amgen Inc. AMGN | 558 | $202,063 | 0.02% | -28 |
| Elevance Health, Inc. ELV | 521 | $201,486 | 0.02% | new |
| BlackRock Munihldngs Cali QL MUC | 10.3K | $112,933 | 0.01% | no change |
| Denison Mines Corp. DNN | 17.4K | $53,321 | 0.01% | no change |
| Humacyte Inc. HUMA | 41.6K | $32,494 | 0.00% | +21.1K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.