Financial Advisors Network, Inc.
Registered adviserFiling Date
Global Rank
#3,088
/ 8,811
▲ 73
Top Industry
Software - Infrastructure
12.0%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
21 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$1,106,044,439
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $1,106,044,439 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $954,048,143 | Individuals and high net worth (98%) |
| Apr 2024 to Mar 2025 | $799,117,676 | Individuals and high net worth (98%) |
| May 2023 to Mar 2024 | $613,931,952 | Individuals and high net worth (99%) |
| Apr 2023 | $613,931,952 | Individuals and high net worth (99%) |
| Mar 2022 to Mar 2023 | $657,710,549 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 66.1% of the book (60%+)
Turnover
Low turnover
17.4% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 6.6 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 77.5%; sector active share 52.0% against the combined 13F book's sector weights.
Over time 21 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
208 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
13.7%
−4.4 pts
Top 5
54.0%
+1.8 pts
Top 10
66.1%
+2.2 pts
HHI
689
Diversified−38
Portfolio Trend
21 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 61.4% | $418,636,272 |
| Technology | 16.0% | $109,433,980 |
| Healthcare | 6.8% | $46,550,350 |
| Consumer Cyclical | 4.7% | $31,798,179 |
| Consumer Defensive | 2.5% | $17,364,083 |
| Communication Services | 2.5% | $17,008,839 |
| Industrials | 2.0% | $13,668,267 |
| Energy | 1.7% | $11,670,279 |
| Utilities | 1.0% | $6,535,729 |
| Financial Services | 0.8% | $5,737,293 |
| Real Estate | 0.4% | $2,707,092 |
| Basic Materials | 0.1% | $933,172 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH INDEX FUND | +342,576 | 408,191 | $35,161,572 | |
| SCHV | Schwab U.S. Large-Cap Value ETF | +37,640 | 1,097,487 | $38,203,522 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | +33,748 | 1,353,786 | $45,812,118 | |
| VEA | Vanguard FTSE Developed Markets ETF | +31,940 | 924,776 | $65,890,290 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | +24,549 | 545,701 | $32,572,892 | |
| HUMA | Humacyte, Inc. | +21,054 | 41,638 | $32,477 | |
| GILD | Gilead Sciences, Inc. | +19,816 | 175,677 | $22,195,032 | |
| IDEV | iShares Core MSCI International Developed Markets ETF | +13,724 | 259,897 | $0 | |
| VTV | VANGUARD VALUE INDEX FUND | +12,401 | 193,041 | $42,069,425 | |
| GDDY | GoDaddy Inc. | +6,318 | 42,940 | $3,644,747 | |
| IJS | iShares S&P Small-Cap 600 Value ETF | +5,519 | 122,972 | $0 | |
| IEMG | iShares Trust | +5,475 | 158,841 | $0 | |
| 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 | |
| VO | VANGUARD MID-CAP INDEX FUND | +2,815 | 3,753 | $302,379 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | +2,705 | 3,049 | $364,416 | |
| 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 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,360 | 2,950 | $259,334 | |
| ADSK | Autodesk, Inc. | +2,263 | 26,490 | $5,150,185 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −46,191 | 1,248,438 | $91,647,833 | |
| 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 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | −6,569 | 189,462 | $0 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −6,543 | 184,579 | $0 | |
| EW | Edwards Lifesciences Corp | −4,104 | 31,690 | $2,866,677 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −3,684 | 84,755 | $8,172,924 | |
| EFA | iShares MSCI EAFE ETF | −1,696 | 91,145 | $0 | |
| MAS | Masco Corp | −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 | |
| EEM | iShares MSCI Emerging Markets ETF | −892 | 73,635 | $5,037,370 | |
| HPQ | Hp Inc | −751 | 22,099 | $484,852 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −694 | 5,160 | $260,012 | |
| QCOM | Qualcomm Inc | −670 | 4,440 | $820,467 | |
| FTNT | Fortinet, Inc. | −536 | 58,688 | $9,015,650 | |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | −509 | 6,060 | $294,879 | |
| IVW | iShares S&P 500 Growth ETF | −409 | 96,750 | $0 | |
| IVE | iShares S&P 500 Value ETF | −409 | 48,603 | $0 | |
| 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 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | |
| QQQM | Invesco Ltd. | 860 | $260,554 | |
| KDP | Keurig Dr Pepper Inc. | 6,941 | $227,178 | |
| RDVY | First Trust Rising Dividend Achievers ETF | 2,741 | $222,185 | |
| CINF | Cincinnati Financial Corp | 1,195 | $221,242 | |
| GWW | W.W. Grainger, Inc. | 162 | $220,384 | |
| ABBV | AbbVie Inc. | 832 | $209,364 | |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 1,458 | $206,875 | |
| UNP | Union Pacific Corp | 752 | $204,544 | |
| ELV | Elevance Health, Inc. | 521 | $201,486 | |
| EFV | iShares MSCI EAFE Value ETF | 2,689 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | $227,638 | |
| 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. | ||||
208 tracked positions ·
$682,043,535 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 208 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 1,248,438 | $91,647,833 | 13.44% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 924,776 | $65,890,290 | 9.66% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Added | 1,353,786 | $45,812,118 | 6.72% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 193,041 | $42,069,425 | 6.17% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 1,097,487 | $38,203,522 | 5.60% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 408,191 | $35,161,572 | 5.16% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 545,701 | $32,572,892 | 4.78% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 467,071 | $22,620,248 | 3.32% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 175,677 | $22,195,032 | 3.25% | |
| AAPL |
Apple Inc.
Technology
|
Added | 55,888 | $16,171,751 | 2.37% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 64,432 | $12,892,198 | 1.89% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 58,688 | $9,015,650 | 1.32% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 25,831 | $8,808,887 | 1.29% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 22,694 | $8,299,195 | 1.22% | |
| VNQ |
VANGUARD REAL ESTATE INDEX FUND
|
Reduced | 84,755 | $8,172,924 | 1.20% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Added | 55,346 | $7,920,012 | 1.16% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Added | 26,898 | $6,882,660 | 1.01% | |
| NTAP |
NetApp, Inc.
Technology
|
Added | 43,837 | $6,784,214 | 0.99% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 89,544 | $6,442,690 | 0.94% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Added | 23,851 | $5,666,043 | 0.83% | |
| ADSK |
Autodesk, Inc.
Technology
|
Added | 26,490 | $5,150,185 | 0.76% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 73,635 | $5,037,370 | 0.74% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 23,791 | $4,877,630 | 0.72% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 19,860 | $4,825,781 | 0.71% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,151 | $4,647,695 | 0.68% | |
| APP |
AppLovin Corp
Communication Services
|
Added | 8,035 | $4,139,873 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 5,243 | $3,915,315 | 0.57% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Added | 54,548 | $3,905,636 | 0.57% | |
| GDDY |
GoDaddy Inc.
Technology
|
Added | 42,940 | $3,644,747 | 0.53% | |
| FICO |
Fair Isaac Corp
Technology
|
Added | 3,045 | $3,638,105 | 0.53% | |
| NXPI |
NXP Semiconductors N.V.
Technology
|
Added | 12,751 | $3,583,413 | 0.53% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 20,715 | $3,519,064 | 0.52% | |
| EOG |
Eog Resources Inc
Energy
|
Added | 27,087 | $3,513,996 | 0.52% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Added | 36,083 | $3,468,297 | 0.51% | |
| DPZ |
Dominos Pizza Inc
Consumer Cyclical
|
Added | 11,408 | $3,377,224 | 0.50% | |
| APA |
APA Corp
Energy
|
Reduced | 101,637 | $3,310,317 | 0.49% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Added | 85,965 | $3,270,968 | 0.48% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 8,891 | $3,141,457 | 0.46% | |
| VRTX |
Vertex Pharmaceuticals Inc
Healthcare
|
Added | 6,125 | $3,042,471 | 0.45% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Added | 9,085 | $3,002,229 | 0.44% | |
| RL |
Ralph Lauren Corp
Consumer Cyclical
|
Added | 7,327 | $2,941,131 | 0.43% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 5,058 | $2,938,242 | 0.43% | |
| EW |
Edwards Lifesciences Corp
Healthcare
|
Reduced | 31,690 | $2,866,677 | 0.42% | |
| DXCM |
Dexcom Inc
Healthcare
|
Added | 42,096 | $2,835,165 | 0.42% | |
| MSI |
Motorola Solutions, Inc.
Technology
|
Added | 6,803 | $2,825,217 | 0.41% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 10,500 | $2,502,570 | 0.37% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,534 | $2,468,218 | 0.36% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,490 | $2,420,899 | 0.35% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 6,520 | $2,330,052 | 0.34% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,101 | $2,283,576 | 0.33% |
Showing the top 50 of 208 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.