# Financial Advisors Network, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1697856. Source: https://holderbook.com/funds/1697856-financial-advisors-network-inc/

- Reported value: $815.6M
- Positions: 208
- Weight of the ten largest: 51.4%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $91.6M | 1,248,438 | 11.2% | 26 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $65.9M | 924,776 | 8.1% | 26 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $45.8M | 1,353,786 | 5.6% | 25 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $42.1M | 193,041 | 5.2% | 26 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $38.2M | 1,097,487 | 4.7% | 25 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $35.2M | 408,191 | 4.3% | 26 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $32.6M | 545,701 | 4.0% | 26 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $23.1M | 259,897 | 2.8% | 25 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $22.6M | 467,071 | 2.8% | 26 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $22.2M | 175,677 | 2.7% | 26 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $17.8M | 184,579 | 2.2% | 26 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $16.8M | 122,972 | 2.1% | 21 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $16.2M | 55,888 | 2.0% | 26 |
| ISHARES TR | [HYG](https://holderbook.com/stocks/HYG/) | $15.2M | 189,462 | 1.9% | 26 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $13.3M | 96,750 | 1.6% | 20 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $13.2M | 158,841 | 1.6% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $12.9M | 64,432 | 1.6% | 20 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $11.0M | 48,603 | 1.4% | 20 |
| ISHARES TR | [IJT](https://holderbook.com/stocks/IJT/) | $10.7M | 60,086 | 1.3% | 9 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $9.5M | 91,145 | 1.2% | 26 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $9.0M | 58,688 | 1.1% | 25 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $8.8M | 25,831 | 1.1% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $8.3M | 22,694 | 1.0% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $8.2M | 84,755 | 1.0% | 26 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $7.9M | 55,346 | 1.0% | 7 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $6.9M | 26,898 | 0.8% | 2 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $6.8M | 43,837 | 0.8% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $6.4M | 89,544 | 0.8% | 9 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $5.7M | 23,851 | 0.7% | 9 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $5.2M | 26,490 | 0.6% | 2 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $5.0M | 73,635 | 0.6% | 20 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $4.9M | 23,791 | 0.6% | 9 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $4.8M | 19,860 | 0.6% | 24 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $4.6M | 6,151 | 0.6% | 13 |
| APPLOVIN CORP | [APP](https://holderbook.com/stocks/APP/) | $4.1M | 8,035 | 0.5% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $3.9M | 5,243 | 0.5% | 26 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $3.9M | 54,548 | 0.5% | 13 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $3.6M | 42,940 | 0.4% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $3.6M | 3,045 | 0.4% | 6 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $3.6M | 12,751 | 0.4% | 7 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $3.5M | 20,715 | 0.4% | 7 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $3.5M | 27,087 | 0.4% | 2 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $3.5M | 36,083 | 0.4% | 6 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $3.4M | 11,408 | 0.4% | 8 |
| APA CORPORATION | [APA](https://holderbook.com/stocks/APA/) | $3.3M | 101,637 | 0.4% | 2 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $3.3M | 85,965 | 0.4% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $3.1M | 8,891 | 0.4% | 17 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $3.0M | 6,125 | 0.4% | 2 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $3.0M | 9,085 | 0.4% | 2 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $2.9M | 7,327 | 0.4% | 2 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $2.9M | 5,058 | 0.4% | 20 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $2.9M | 31,690 | 0.4% | 26 |
| DEXCOM INC | [DXCM](https://holderbook.com/stocks/DXCM/) | $2.8M | 42,096 | 0.3% | 2 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $2.8M | 6,803 | 0.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.5M | 10,500 | 0.3% | 20 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,534 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $2.4M | 6,490 | 0.3% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.3M | 6,520 | 0.3% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.3M | 3,101 | 0.3% | 9 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $2.3M | 18,071 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.2M | 13,345 | 0.3% | 26 |
| SPDR SERIES TRUST | [SLYG](https://holderbook.com/stocks/SLYG/) | $2.0M | 16,987 | 0.2% | 20 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,542 | 0.2% | 19 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.9M | 9,965 | 0.2% | 20 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.7M | 4,119 | 0.2% | 26 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $1.7M | 13,072 | 0.2% | 9 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.6M | 4,319 | 0.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.6M | 2,101 | 0.2% | 26 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $1.5M | 5,567 | 0.2% | 9 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $1.4M | 10,649 | 0.2% | 15 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.4M | 2,552 | 0.2% | 16 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.4M | 3,254 | 0.2% | 7 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.2M | 11,390 | 0.2% | 20 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.2M | 10,545 | 0.2% | 26 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.2M | 3,973 | 0.1% | 9 |
| CLIMB GLOBAL SOLUTIONS INC | [CLMB](https://holderbook.com/stocks/CLMB/) | $1.1M | 45,685 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,060 | 0.1% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.0M | 2,045 | 0.1% | 18 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.0M | 7,334 | 0.1% | 26 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $997.5K | 937 | 0.1% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $971.6K | 8,578 | 0.1% | 26 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $969.1K | 1,359 | 0.1% | 26 |
| PAYCHEX INC | [PAYX](https://holderbook.com/stocks/PAYX/) | $926.5K | 9,423 | 0.1% | 26 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $894.5K | 6,100 | 0.1% | 26 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $883.4K | 2,928 | 0.1% | 2 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $862.2K | 3,644 | 0.1% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $860.4K | 2,629 | 0.1% | 19 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $838.1K | 19,794 | 0.1% | 9 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $820.4K | 4,440 | 0.1% | 9 |
| MASCO CORP | [MAS](https://holderbook.com/stocks/MAS/) | $813.9K | 10,003 | 0.1% | 26 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $810.6K | 840 | 0.1% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $788.8K | 1,091 | 0.1% | 9 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $756.8K | 10,600 | 0.1% | 8 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $724.0K | 1,516 | 0.1% | 4 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $721.7K | 2,046 | 0.1% | 22 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $710.7K | 2,527 | 0.1% | 26 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $707.2K | 8,272 | 0.1% | 26 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $705.6K | 6,043 | 0.1% | 12 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $698.8K | 2,683 | 0.1% | 15 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $691.2K | 599 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.8% | +14.8% | -5.0% | 100% |
| Q1 2026 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2025 | +1.4% | +2.4% | -0.9% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +6.3% | +10.5% | -4.1% | 100% |
| Q1 2025 | -0.5% | -4.6% | +4.0% | 100% |
| Q1 2024 | +4.9% | +10.0% | -5.2% | 100% |
| Q4 2023 | +8.9% | +11.2% | -2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $815.6M | 208 |
| Q1 2026 | $724.3M | 204 |
| Q4 2025 | $729.6M | 196 |
| Q3 2025 | $706.1M | 196 |
| Q2 2025 | $662.3M | 190 |
| Q1 2025 | $602.8M | 184 |
| Q4 2024 | $600.9M | 188 |
| Q4 2023 | $496.7M | 177 |
| Q3 2023 | $445.0M | 162 |
| Q4 2022 | $377.6M | 129 |
| Q3 2022 | $338.4M | 115 |
| Q2 2022 | $357.7M | 119 |