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Financial Advisors Network, Inc.
hedge fundUpdated 27 days agoManaged by Financial Advisors Network, Inc. • Latest filing Q2 2026
Portfolio value
$815.6M
Q2 2026
Filings
9
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
44.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 9 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2023 | $445M |
| Q4 2023 | $496.7M |
| Q4 2024 | $600.9M |
| Q1 2025 | $602.8M |
| Q2 2025 | $662.3M |
| Q3 2025 | $706.1M |
| Q4 2025 | $729.6M |
| Q1 2026 | $724.3M |
| Q2 2026 | $815.6M |
Top holdings
208 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD BD INDEX FDS | $91.6M | 1.25M | 11.24% | — |
| 2 | V VGES VANGUARD TAX-MANAGED FDS | $65.9M | 924.8K | 8.08% | — |
| 3 | S SCHW-PJ SCHWAB STRATEGIC TR | $45.8M | 1.35M | 5.62% | — |
| 4 | V VGES VANGUARD INDEX FDS | $42.1M | 193.0K | 5.16% | — |
| 5 | S SCHW-PJ SCHWAB STRATEGIC TR | $38.2M | 1.10M | 4.68% | — |
| 6 | V VGES VANGUARD INDEX FDS | $35.2M | 408.2K | 4.31% | — |
| 7 | V VGES VANGUARD INTL EQUITY INDEX F | $32.6M | 545.7K | 3.99% | — |
| 8 | E ETHA ISHARES TR | $23.1M | 259.9K | 2.84% | — |
| 9 | V VGES VANGUARD CHARLOTTE FDS | $22.6M | 467.1K | 2.77% | — |
| 10 | G GILD GILEAD SCIENCES INC | $22.2M | 175.7K | 2.72% | — |
| 11 | E ETHA ISHARES TR | $17.8M | 184.6K | 2.18% | — |
| 12 | E ETHA ISHARES TR | $16.8M | 123.0K | 2.06% | — |
| 13 | A AAPL APPLE INC | $16.2M | 55.9K | 1.98% | — |
| 14 | E ETHA ISHARES TR | $15.2M | 189.5K | 1.86% | — |
| 15 | E ETHA ISHARES TR | $13.3M | 96.8K | 1.63% | — |
| 16 | E ETHA ISHARES INC | $13.2M | 158.8K | 1.61% | — |
| 17 | N NVDA NVIDIA CORPORATION | $12.9M | 64.4K | 1.58% | — |
| 18 | E ETHA ISHARES TR | $11M | 48.6K | 1.35% | — |
| 19 | E ETHA ISHARES TR | $10.7M | 60.1K | 1.32% | — |
| 20 | E ETHA ISHARES TR | $9.5M | 91.1K | 1.16% | — |