Financial Advisors Network, Inc.

CIK

1697856

Location

TUSTIN, CA

Portfolio Value

Small $230,015,061

Diversification

Diversified

Filing Date

Global Rank

#3,578 / 8,232 ▲ 105

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-7.7%

Period ended 2 months ago

Filed May 15, 2026 · 30d

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.8%

SPY

+76.3%

Annualised alpha

-7.7%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.4%

+1.6 pts

Top 5

25.6%

−1.3 pts

Top 10

37.1%

−1.1 pts

HHI

247

Diversified−7

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.0%	$85,142,304	39
Healthcare	19.0%	$43,608,844	16
Consumer Cyclical	12.4%	$28,568,777	17
Consumer Defensive	6.6%	$15,106,996	18
Energy	6.0%	$13,697,795	9
Industrials	5.7%	$13,056,091	17
Communication Services	5.1%	$11,687,132	9
Utilities	2.7%	$6,098,994	13
Unclassified	2.4%	$5,443,977	3
Financial Services	1.9%	$4,357,834	11
Real Estate	0.9%	$2,079,571	4
Basic Materials	0.5%	$1,166,746	4

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLMB	Climb Global Solutions, Inc.	+59,996	79,996	$1,585,520
ANET	Arista Networks, Inc.	+17,827	20,158	$2,474,999
PAYC	Paycom Software, Inc.	+15,663	17,249	$2,096,443
ADBE	Adobe Inc.	+13,765	21,133	$5,137,009
CMCSA	Comcast Corp	+7,949	19,178	$550,600
MTCH	Match Group, Inc.	+5,342	84,243	$2,587,102
IT	Gartner Inc	+5,032	11,873	$1,879,970
INTU	Intuit Inc.	+3,906	4,854	$2,098,772
BBY	Best Buy Co Inc	+3,858	8,457	$542,939
EW	Edwards Lifesciences Corp	+3,227	35,794	$2,866,383
VZ	Verizon Communications Inc	+2,321	17,426	$874,785
FTNT	Fortinet, Inc.	+2,189	59,224	$4,839,785
PAYX	Paychex Inc	+1,582	8,740	$805,128
TROW	Price T Rowe Group Inc	+869	3,745	$337,574
PLD	Prologis, Inc.	+768	10,275	$1,358,149
UPS	United Parcel Service Inc	+744	3,598	$353,971
LNT	Alliant Energy Corp	+560	6,372	$457,254
CMS	Cms Energy Corp	+531	5,641	$437,628
XEL	Xcel Energy Inc	+525	5,378	$427,228
EXC	Exelon Corp	+511	9,493	$465,346
DTE	Dte Energy Co	+475	4,021	$587,950
ETN	Eaton Corp plc	+449	1,281	$458,175
QQQ	Invesco Qqq Trust, Series 1	+449	2,992	$1,726,922
NFLX	Netflix Inc	+437	9,725	$935,058
MSFT	Microsoft Corp	+434	6,470	$2,394,999
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HPQ	Hp Inc	−145,919	22,850	$438,948
IBRX	ImmunityBio, Inc.	−44,050	10,000	$76,700
LRCX	Lam Research Corp	−30,734	3,455	$738,195
MRK	Merck & Co., Inc.	−24,917	4,731	$569,091
ADP	Automatic Data Processing Inc	−15,291	2,788	$566,465
AAPL	Apple Inc.	−14,042	54,390	$13,803,638
GRMN	Garmin Ltd	−11,920	1,660	$385,136
CAH	Cardinal Health Inc	−11,642	22,771	$4,811,740
MNST	Monster Beverage Corp	−10,004	35,007	$2,536,607
NVDA	Nvidia Corp	−9,725	62,917	$10,972,724
MO	Altria Group, Inc.	−5,424	85,507	$5,642,606
LYB	LyondellBasell Industries N.V.	−4,946	5,606	$451,619
META	Meta Platforms, Inc.	−3,737	2,334	$1,335,351
MTD	Mettler Toledo International Inc/	−3,468	174	$219,448
GDDY	GoDaddy Inc.	−3,449	36,622	$3,027,540
MAS	Masco Corp /De/	−3,414	11,443	$690,813
OMC	Omnicom Group Inc.	−3,289	8,464	$637,423
ABNB	Airbnb, Inc.	−2,905	52,723	$6,657,860
PANW	Palo Alto Networks Inc	−2,701	24,822	$3,979,463
XOM	Exxon Mobil Corp	−2,534	6,718	$1,139,775
MDT	Medtronic plc	−2,530	4,351	$377,014
BG	Bunge Global SA	−2,372	2,205	$280,476
KO	Coca Cola Co	−2,267	4,575	$347,928
MCK	Mckesson Corp	−1,906	5,757	$4,981,877
DECK	Deckers Outdoor Corp	−1,819	2,072	$207,386
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADSK	Autodesk, Inc.	24,227	$5,799,943
EXPE	Expedia Group, Inc.	24,934	$5,757,011
APA	APA Corp	102,649	$4,356,423
EOG	Eog Resources Inc	26,783	$3,872,018
MSI	Motorola Solutions, Inc.	6,587	$2,858,560
APP	AppLovin Corp	6,787	$2,701,226
HLT	Hilton Worldwide Holdings Inc.	8,851	$2,691,412
VRTX	Vertex Pharmaceuticals Inc / Ma	5,827	$2,601,988
DXCM	Dexcom Inc	40,276	$2,529,332
RL	Ralph Lauren Corp	7,083	$2,436,481
KLAC	Kla Corp	318	$468,226
ACN	Accenture plc	1,417	$280,976
ALL	Allstate Corp	1,344	$278,664
CPB	CAMPBELL'S Co	12,496	$278,285
OKE	Oneok Inc /New/	3,058	$276,412
MET	Metlife Inc	3,764	$266,190
MDLZ	Mondelez International, Inc.	4,483	$258,400
TGT	Target Corp	2,132	$258,398
TAP	Molson Coors Beverage Co	5,913	$254,613
WELL	Welltower Inc.	1,269	$250,893
EQR	Equity Residential	4,188	$247,720
CF	CF Industries Holdings, Inc.	1,878	$243,839
ATRO	Astronics Corp	3,562	$237,692
F	Ford Motor Co	19,922	$229,899
SLB	Slb Limited/Nv	4,390	$225,602
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
EA	Electronic Arts Inc.	16,633	$3,398,620
ABBV	AbbVie Inc.	14,092	$3,219,881
RMD	Resmed Inc	11,378	$2,740,618
ON	On Semiconductor Corp	46,247	$2,504,275
SBAC	Sba Communications Corp	12,657	$2,448,243
WDAY	Workday, Inc.	10,526	$2,260,774
LULU	lululemon athletica inc.	8,987	$1,867,588
ORLY	O Reilly Automotive Inc	6,135	$559,573
MPWR	Monolithic Power Systems Inc	479	$434,146
COR	Cencora, Inc.	1,047	$353,624
HRL	Hormel Foods Corp /De/	14,321	$339,407
BMY	Bristol Myers Squibb Co	5,257	$283,562
MCHP	Microchip Technology Inc	4,159	$265,011
ELV	Elevance Health, Inc.	753	$263,964
ZTS	Zoetis Inc.	2,096	$263,718
MAIN	Main Street Capital CORP	4,000	$241,560
WFC	Wells Fargo & Company/Mn	2,491	$232,161
TEL	TE Connectivity plc	964	$219,319
SPGI	S&P Global Inc.	418	$218,442
MELI	Mercadolibre Inc	102	$205,454
SYK	Stryker Corp	584	$205,258
EMN	Eastman Chemical Co	3,147	$200,873
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $230,015,061 total · as of Mar 31, 2026

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

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GILD	Gilead Sciences, Inc. Healthcare	Reduced	155,861	-40	$21,722,347	+13.5%	9.44%
AAPL	Apple Inc. Technology	Reduced	54,390	-14,042	$13,803,638	−25.8%	6.00%
NVDA	Nvidia Corp Technology	Reduced	62,917	-9,725	$10,972,724	−19.0%	4.77%
ABNB	Airbnb, Inc. Consumer Cyclical	Reduced	52,723	-2,905	$6,657,860	−11.8%	2.89%
ADSK	Autodesk, Inc. Technology	NEW	24,227	NEW	$5,799,943	NEW	2.52%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	24,934	NEW	$5,757,011	NEW	2.50%
MO	Altria Group, Inc. Consumer Defensive	Reduced	85,507	-5,424	$5,642,606	+7.6%	2.45%
ADBE	Adobe Inc. Technology	Added	21,133	+13,765	$5,137,009	+99.2%	2.23%
MCK	Mckesson Corp Healthcare	Reduced	5,757	-1,906	$4,981,877	−20.7%	2.17%
FTNT	Fortinet, Inc. Technology	Added	59,224	+2,189	$4,839,785	+6.9%	2.10%
CAH	Cardinal Health Inc Healthcare	Reduced	22,771	-11,642	$4,811,740	−32.0%	2.09%
APA	APA Corp Energy	NEW	102,649	NEW	$4,356,423	NEW	1.89%
NTAP	NetApp, Inc. Technology	Reduced	41,599	-1,187	$4,259,321	−7.0%	1.85%
PANW	Palo Alto Networks Inc Technology	Reduced	24,822	-2,701	$3,979,463	−21.5%	1.73%
OTIS	Otis Worldwide Corp Industrials	Added	50,471	+78	$3,890,304	−11.6%	1.69%
EOG	Eog Resources Inc Energy	NEW	26,783	NEW	$3,872,018	NEW	1.68%
DPZ	Dominos Pizza Inc Consumer Cyclical	Added	10,380	+92	$3,724,240	−13.2%	1.62%
SPY	Spdr S&P 500 ETF Trust	Added	5,175	+74	$3,365,509	−3.2%	1.46%
GDDY	GoDaddy Inc. Technology	Reduced	36,622	-3,449	$3,027,540	−39.1%	1.32%
EW	Edwards Lifesciences Corp Healthcare	Added	35,794	+3,227	$2,866,383	+3.2%	1.25%
MSI	Motorola Solutions, Inc. Technology	NEW	6,587	NEW	$2,858,560	NEW	1.24%
CVX	Chevron Corp Energy	Reduced	13,458	-1,634	$2,784,460	+21.1%	1.21%
FICO	Fair Isaac Corp Technology	Added	2,555	+271	$2,727,564	−29.4%	1.19%
APP	AppLovin Corp Communication Services	NEW	6,787	NEW	$2,701,226	NEW	1.17%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	8,851	NEW	$2,691,412	NEW	1.17%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	5,827	NEW	$2,601,988	NEW	1.13%
MTCH	Match Group, Inc. Communication Services	Added	84,243	+5,342	$2,587,102	+1.5%	1.12%
MNST	Monster Beverage Corp Consumer Defensive	Reduced	35,007	-10,004	$2,536,607	−26.5%	1.10%
DXCM	Dexcom Inc Healthcare	NEW	40,276	NEW	$2,529,332	NEW	1.10%
NXPI	NXP Semiconductors N.V. Technology	Reduced	12,587	-819	$2,477,876	−14.8%	1.08%
ANET	Arista Networks, Inc. Technology	Added	20,158	+17,827	$2,474,999	+710.3%	1.08%
RL	Ralph Lauren Corp Consumer Cyclical	NEW	7,083	NEW	$2,436,481	NEW	1.06%
MSFT	Microsoft Corp Technology	Added	6,470	+434	$2,394,999	−18.0%	1.04%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,559	-448	$2,199,122	−13.4%	0.96%
INTU	Intuit Inc. Technology	Added	4,854	+3,906	$2,098,772	+234.2%	0.91%
PAYC	Paycom Software, Inc. Technology	Added	17,249	+15,663	$2,096,443	+729.5%	0.91%
RTX	RTX Corp Industrials	Reduced	10,365	-197	$1,999,408	+3.2%	0.87%
AVGO	Broadcom Inc. Technology	Reduced	6,245	-63	$1,932,889	−11.5%	0.84%
IT	Gartner Inc Technology	Added	11,873	+5,032	$1,879,970	+8.9%	0.82%
GOOGL	Alphabet Inc. Communication Services	Reduced	6,433	-59	$1,849,873	−9.0%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	2,992	+449	$1,726,922	+10.5%	0.75%
CLMB	Climb Global Solutions, Inc. Technology	Added	79,996	+59,996	$1,585,520	+208.5%	0.69%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,225	-193	$1,570,643	−20.9%	0.68%
PLD	Prologis, Inc. Real Estate	Added	10,275	+768	$1,358,149	+11.9%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	2,334	-3,737	$1,335,351	−66.7%	0.58%
XOM	Exxon Mobil Corp Energy	Reduced	6,718	-2,534	$1,139,775	+2.4%	0.50%
UNH	Unitedhealth Group Inc Healthcare	Added	4,117	+226	$1,114,019	−13.3%	0.48%
AMD	Advanced Micro Devices Inc Technology	Reduced	5,430	-462	$1,104,624	−12.5%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,043	-263	$979,005	−15.5%	0.43%
WMT	Walmart Inc. Consumer Defensive	Added	7,579	+50	$941,918	+12.3%	0.41%