Financial Advisors Network, Inc.

CIK

1697856

Location

TUSTIN, CA

Portfolio Value

Small $360,972,151

Diversification

Diversified

Filing Date

Global Rank

#3,311 / 8,517 ▲ 141

Top Industry

Software - Infrastructure 12.0%

3Y Alpha vs SPY

+7.9%

Period ended 46 days ago

Filed Aug 14, 2026 · 1d

21 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.3%

SPY

+75.3%

Annualised alpha

+7.9%

Max drawdown

−15.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.3%

+0.1 pts

Top 5

38.7%

−1.5 pts

Top 10

49.6%

+0.2 pts

HHI

504

Diversified−12

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.3%	$109,433,980	41
Unclassified	27.1%	$97,771,581	8
Healthcare	12.9%	$46,550,350	16
Consumer Cyclical	8.8%	$31,798,179	14
Consumer Defensive	4.8%	$17,417,944	19
Communication Services	4.7%	$17,008,839	8
Industrials	3.8%	$13,668,267	17
Energy	3.2%	$11,670,279	9
Utilities	1.8%	$6,535,729	12
Financial Services	1.5%	$5,476,739	12
Real Estate	0.7%	$2,707,092	5
Basic Materials	0.3%	$933,172	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	+31,940	924,776	$65,890,290
HUMA	Humacyte, Inc.	+21,054	41,638	$32,477
GILD	Gilead Sciences, Inc.	+19,816	175,677	$22,195,032
GDDY	GoDaddy Inc.	+6,318	42,940	$3,644,747
F	Ford Motor Co	+4,816	24,738	$343,858
CPB	CAMPBELL'S Co	+4,400	16,896	$376,273
OTIS	Otis Worldwide Corp	+4,077	54,548	$3,905,636
MO	Altria Group, Inc.	+4,037	89,544	$6,442,690
CMCSA	Comcast Corp	+3,042	22,220	$545,501
ADBE	Adobe Inc.	+2,658	23,791	$4,877,630
ABNB	Airbnb, Inc.	+2,623	55,346	$7,920,012
KLAC	Kla Corp	+2,610	2,928	$883,406
VZ	Verizon Communications Inc	+2,368	19,794	$838,077
ADSK	Autodesk, Inc.	+2,263	26,490	$5,150,185
NTAP	NetApp, Inc.	+2,238	43,837	$6,784,214
GIS	General Mills Inc	+2,174	13,820	$480,936
EXPE	Expedia Group, Inc.	+1,964	26,898	$6,882,660
FE	Firstenergy Corp	+1,822	8,709	$414,025
DXCM	Dexcom Inc	+1,820	42,096	$2,835,165
MTCH	Match Group, Inc.	+1,722	85,965	$3,270,968
NVDA	Nvidia Corp	+1,515	64,432	$12,892,198
AAPL	Apple Inc.	+1,498	55,888	$16,171,751
EXC	Exelon Corp	+1,337	10,830	$504,894
EQR	Equity Residential	+1,307	5,495	$373,275
APP	AppLovin Corp	+1,248	8,035	$4,139,873
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	−34,311	45,685	$1,060,348
BNDX	Vanguard Total International Bond ETF	−19,011	467,071	$22,620,248
EW	Edwards Lifesciences Corp	−4,104	31,690	$2,866,677
MAS	Masco Corp /De/	−1,440	10,003	$813,944
LYB	LyondellBasell Industries N.V.	−1,418	4,188	$220,498
EIX	Edison International	−1,264	5,268	$392,202
IBM	International Business Machines Corp	−1,068	2,527	$710,617
APA	APA Corp	−1,012	101,637	$3,310,317
OMC	Omnicom Group Inc.	−932	7,532	$548,555
HPQ	Hp Inc	−751	22,099	$484,852
QCOM	Qualcomm Inc/De	−670	4,440	$820,467
FTNT	Fortinet, Inc.	−536	58,688	$9,015,650
RTX	RTX Corp	−400	9,965	$1,890,659
AMD	Advanced Micro Devices Inc	−372	5,058	$2,938,242
GRMN	Garmin Ltd	−326	1,334	$316,878
CSCO	Cisco Systems, Inc.	−326	10,545	$1,238,615
BAC	Bank Of America Corp /De/	−247	6,841	$389,800
LRCX	Lam Research Corp	−201	3,254	$1,410,055
GOOGL	Alphabet Inc.	−191	15,411	$5,471,509
KO	Coca Cola Co	−139	4,436	$360,513
EMR	Emerson Electric Co	−122	4,024	$576,035
CDNS	Cadence Design Systems Inc	−116	640	$240,204
CVX	Chevron Corp	−113	13,345	$2,212,067
AMAT	Applied Materials Inc /De	−100	1,091	$788,793
PG	PROCTER & GAMBLE Co	−93	6,100	$894,504
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	599	$691,419
INTC	Intel Corp	3,417	$477,115
WDC	Western Digital Corp	518	$330,856
SNDK	Sandisk Corp	126	$286,489
ESS	Essex Property Trust, Inc.	907	$264,472
KDP	Keurig Dr Pepper Inc.	6,941	$227,178
CINF	Cincinnati Financial Corp	1,195	$221,242
GWW	W.W. Grainger, Inc.	162	$220,384
ABBV	AbbVie Inc.	832	$209,364
UNP	Union Pacific Corp	752	$204,544
ELV	Elevance Health, Inc.	521	$201,486
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HON	Honeywell International Inc	1,555	$351,476
ACN	Accenture plc	1,417	$280,976
CRM	Salesforce, Inc.	1,416	$264,324
ATRO	Astronics Corp	3,562	$237,692
MTD	Mettler Toledo International Inc/	174	$219,448
T	At&T Inc.	7,441	$215,714
AVY	Avery Dennison Corp	1,216	$209,978
DECK	Deckers Outdoor Corp	2,072	$207,386
AMCR	Amcor plc	5,162	$205,189
SRE	Sempra	2,074	$201,530
IBRX	ImmunityBio, Inc.	10,000	$76,700
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $360,972,151 total · filing declares 208 positions · $815,595,995 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VEA	Vanguard FTSE Developed Markets ETF	Added	924,776	+31,940	$65,890,290	+15.2%	18.25%
BNDX	Vanguard Total International Bond ETF	Reduced	467,071	-19,011	$22,620,248	−3.2%	6.27%
GILD	Gilead Sciences, Inc. Healthcare	Added	175,677	+19,816	$22,195,032	+2.2%	6.15%
AAPL	Apple Inc. Technology	Added	55,888	+1,498	$16,171,751	+17.2%	4.48%
NVDA	Nvidia Corp Technology	Added	64,432	+1,515	$12,892,198	+17.5%	3.57%
FTNT	Fortinet, Inc. Technology	Reduced	58,688	-536	$9,015,650	+86.3%	2.50%
PANW	Palo Alto Networks Inc Technology	Added	25,831	+1,009	$8,808,887	+121.4%	2.44%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	55,346	+2,623	$7,920,012	+19.0%	2.19%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	26,898	+1,964	$6,882,660	+19.6%	1.91%
NTAP	NetApp, Inc. Technology	Added	43,837	+2,238	$6,784,214	+59.3%	1.88%
MO	Altria Group, Inc. Consumer Defensive	Added	89,544	+4,037	$6,442,690	+14.2%	1.78%
CAH	Cardinal Health Inc Healthcare	Added	23,851	+1,080	$5,666,043	+17.8%	1.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	15,411	-191	$5,471,509	+22.1%	1.52%
ADSK	Autodesk, Inc. Technology	Added	26,490	+2,263	$5,150,185	−11.2%	1.43%
ADBE	Adobe Inc. Technology	Added	23,791	+2,658	$4,877,630	−5.0%	1.35%
MCK	Mckesson Corp Healthcare	Added	6,151	+394	$4,647,695	−6.7%	1.29%
APP	AppLovin Corp Communication Services	Added	8,035	+1,248	$4,139,873	+53.3%	1.15%
SPY	Spdr S&P 500 ETF Trust	Added	5,243	+68	$3,915,315	+16.3%	1.08%
OTIS	Otis Worldwide Corp Industrials	Added	54,548	+4,077	$3,905,636	+0.4%	1.08%
GDDY	GoDaddy Inc. Technology	Added	42,940	+6,318	$3,644,747	+20.4%	1.01%
FICO	Fair Isaac Corp Technology	Added	3,045	+490	$3,638,105	+33.4%	1.01%
NXPI	NXP Semiconductors N.V. Technology	Added	12,751	+164	$3,583,413	+44.6%	0.99%
ANET	Arista Networks, Inc. Technology	Added	20,715	+557	$3,519,064	+42.2%	0.97%
EOG	Eog Resources Inc Energy	Added	27,087	+304	$3,513,996	−9.2%	0.97%
MNST	Monster Beverage Corp Consumer Defensive	Added	36,083	+1,076	$3,468,297	+36.7%	0.96%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	11,408	+1,028	$3,377,224	−9.3%	0.94%
APA	APA Corp Energy	Reduced	101,637	-1,012	$3,310,317	−24.0%	0.92%
MTCH	Match Group, Inc. Communication Services	Added	85,965	+1,722	$3,270,968	+26.4%	0.91%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	6,125	+298	$3,042,471	+16.9%	0.84%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	9,085	+234	$3,002,229	+11.5%	0.83%
RL	Ralph Lauren Corp Consumer Cyclical	Added	7,327	+244	$2,941,131	+20.7%	0.81%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,058	-372	$2,938,242	+166.0%	0.81%
EW	Edwards Lifesciences Corp Healthcare	Reduced	31,690	-4,104	$2,866,677	+0.0%	0.79%
DXCM	Dexcom Inc Healthcare	Added	42,096	+1,820	$2,835,165	+12.1%	0.79%
MSI	Motorola Solutions, Inc. Technology	Added	6,803	+216	$2,825,217	−1.2%	0.78%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,500	-59	$2,502,570	+13.8%	0.69%
AVGO	Broadcom Inc. Technology	Added	6,534	+289	$2,468,218	+27.7%	0.68%
MSFT	Microsoft Corp Technology	Added	6,490	+20	$2,420,899	+1.1%	0.67%
QQQ	Invesco Qqq Trust, Series 1	Added	3,101	+109	$2,283,576	+32.2%	0.63%
PAYC	Paycom Software, Inc. Technology	Added	18,071	+822	$2,271,163	+8.3%	0.63%
CVX	Chevron Corp Energy	Reduced	13,345	-113	$2,212,067	−20.6%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,542	+317	$1,910,365	+21.6%	0.53%
RTX	RTX Corp Industrials	Reduced	9,965	-400	$1,890,659	−5.4%	0.52%
UNH	Unitedhealth Group Inc Healthcare	Added	4,119	+2	$1,711,979	+53.7%	0.47%
IT	Gartner Inc Technology	Added	13,072	+1,199	$1,694,392	−9.9%	0.47%
INTU	Intuit Inc. Technology	Added	5,567	+713	$1,452,987	−30.8%	0.40%
PLD	Prologis, Inc. Real Estate	Added	10,649	+374	$1,442,620	+6.2%	0.40%
META	Meta Platforms, Inc. Communication Services	Added	2,552	+218	$1,437,516	+7.7%	0.40%
LRCX	Lam Research Corp Technology	Reduced	3,254	-201	$1,410,055	+91.0%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	10,545	-326	$1,238,615	+46.8%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.