Back to Financial Advisors Network, Inc.

Financial Advisors Network, Inc.

Q2 2026 13F filing

Updated 27 days ago

208 disclosed positions worth $815.6M

Portfolio value
$815.6M
Total holdings
208
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

V

VANGUARD BD INDEX FDS

Value
$91.6M
Shares
1.25M
% Port
11.24%
V

VANGUARD TAX-MANAGED FDS

Value
$65.9M
Shares
924.8K
% Port
8.08%
S

SCHWAB STRATEGIC TR

Value
$45.8M
Shares
1.35M
% Port
5.62%
V

VANGUARD INDEX FDS

Value
$42.1M
Shares
193.0K
% Port
5.16%
S

SCHWAB STRATEGIC TR

Value
$38.2M
Shares
1.10M
% Port
4.68%
V

VANGUARD INDEX FDS

Value
$35.2M
Shares
408.2K
% Port
4.31%
V

VANGUARD INTL EQUITY INDEX F

Value
$32.6M
Shares
545.7K
% Port
3.99%
E

ISHARES TR

Value
$23.1M
Shares
259.9K
% Port
2.84%
V

VANGUARD CHARLOTTE FDS

Value
$22.6M
Shares
467.1K
% Port
2.77%
G
10.GILD

GILEAD SCIENCES INC

Value
$22.2M
Shares
175.7K
% Port
2.72%
E
11.ETHA

ISHARES TR

Value
$17.8M
Shares
184.6K
% Port
2.18%
E
12.ETHA

ISHARES TR

Value
$16.8M
Shares
123.0K
% Port
2.06%
A
13.AAPL

APPLE INC

Value
$16.2M
Shares
55.9K
% Port
1.98%
E
14.ETHA

ISHARES TR

Value
$15.2M
Shares
189.5K
% Port
1.86%
E
15.ETHA

ISHARES TR

Value
$13.3M
Shares
96.8K
% Port
1.63%
E
16.ETHA

ISHARES INC

Value
$13.2M
Shares
158.8K
% Port
1.61%
N
17.NVDA

NVIDIA CORPORATION

Value
$12.9M
Shares
64.4K
% Port
1.58%
E
18.ETHA

ISHARES TR

Value
$11M
Shares
48.6K
% Port
1.35%
E
19.ETHA

ISHARES TR

Value
$10.7M
Shares
60.1K
% Port
1.32%
E
20.ETHA

ISHARES TR

Value
$9.5M
Shares
91.1K
% Port
1.16%
F
21.FTNT

FORTINET INC

Value
$9M
Shares
58.7K
% Port
1.11%
P
22.PANW

PALO ALTO NETWORKS INC

Value
$8.8M
Shares
25.8K
% Port
1.08%
T
23.THQ

VANGUARD INDEX FDS

Value
$8.3M
Shares
22.7K
% Port
1.02%
V
24.VGES

VANGUARD INDEX FDS

Value
$8.2M
Shares
84.8K
% Port
1.00%
A
25.ABNB

AIRBNB INC

Value
$7.9M
Shares
55.3K
% Port
0.97%
E
26.EXPE

EXPEDIA GROUP INC

Value
$6.9M
Shares
26.9K
% Port
0.84%
N
27.NTAP

NETAPP INC

Value
$6.8M
Shares
43.8K
% Port
0.83%
M
28.MO

ALTRIA GROUP INC

Value
$6.4M
Shares
89.5K
% Port
0.79%
C
29.CAH

CARDINAL HEALTH INC

Value
$5.7M
Shares
23.9K
% Port
0.69%
A
30.ADSK

AUTODESK INC

Value
$5.2M
Shares
26.5K
% Port
0.63%
E
31.ETHA

ISHARES TR

Value
$5M
Shares
73.6K
% Port
0.62%
A
32.ADBE

ADOBE INC

Value
$4.9M
Shares
23.8K
% Port
0.60%
V
33.VGES

VANGUARD INDEX FDS

Value
$4.8M
Shares
19.9K
% Port
0.59%
M
34.MCK

MCKESSON CORP

Value
$4.6M
Shares
6.2K
% Port
0.57%
A
35.APP

APPLOVIN CORP

Value
$4.1M
Shares
8.0K
% Port
0.51%
S
36.SPY

STATE STR SPDR S&P 500 ETF T

Value
$3.9M
Shares
5.2K
% Port
0.48%
O
37.OTIS

OTIS WORLDWIDE CORP

Value
$3.9M
Shares
54.5K
% Port
0.48%
G
38.GDDY

GODADDY INC

Value
$3.6M
Shares
42.9K
% Port
0.45%
F
39.FICO

FAIR ISAAC CORP

Value
$3.6M
Shares
3.0K
% Port
0.45%
N
40.NXPI

NXP SEMICONDUCTORS N V

Value
$3.6M
Shares
12.8K
% Port
0.44%
A
41.ANET

ARISTA NETWORKS INC

Value
$3.5M
Shares
20.7K
% Port
0.43%
E
42.EOG

EOG RES INC

Value
$3.5M
Shares
27.1K
% Port
0.43%
M
43.MNST

MONSTER BEVERAGE CORP NEW

Value
$3.5M
Shares
36.1K
% Port
0.43%
D
44.DPZ

DOMINOS PIZZA INC

Value
$3.4M
Shares
11.4K
% Port
0.41%
A
45.APA

APA CORPORATION

Value
$3.3M
Shares
101.6K
% Port
0.41%
M
46.MTCH

MATCH GROUP INC NEW

Value
$3.3M
Shares
86.0K
% Port
0.40%
G

ALPHABET INC

Value
$3.1M
Shares
8.9K
% Port
0.39%
V
48.VRTX

VERTEX PHARMACEUTICALS INC

Value
$3M
Shares
6.1K
% Port
0.37%
H
49.HLT

HILTON WORLDWIDE HLDGS INC

Value
$3M
Shares
9.1K
% Port
0.37%
R
50.RL

RALPH LAUREN CORP

Value
$2.9M
Shares
7.3K
% Port
0.36%