Financial Advisors Network, Inc.

CIK

1697856

Location

TUSTIN, CA

Portfolio Value

Micro $43,608,844

Diversification

Diversified

Filing Date

Global Rank

#3,900 / 8,578 ▼ 32

Top Industry

Drug Manufacturers - General 10.6%

3Y Alpha vs SPY

-8.3%

Period ended 3 months ago

Filed May 15, 2026 · 31d

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

+43.3%

SPY

+77.5%

Annualised alpha

-8.3%

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
QQQ	Invesco Qqq Trust, Series 1	+449	2,992	$1,726,922
ETN	Eaton Corp plc	+449	1,281	$458,175
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

16 positions · $43,608,844 total · Healthcare only · as of Mar 31, 2026

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

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%	49.81%
MCK	Mckesson Corp Healthcare	Reduced	5,757	-1,906	$4,981,877	−20.7%	11.42%
CAH	Cardinal Health Inc Healthcare	Reduced	22,771	-11,642	$4,811,740	−32.0%	11.03%
EW	Edwards Lifesciences Corp Healthcare	Added	35,794	+3,227	$2,866,383	+3.2%	6.57%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	NEW	5,827	NEW	$2,601,988	NEW	5.97%
DXCM	Dexcom Inc Healthcare	NEW	40,276	NEW	$2,529,332	NEW	5.80%
UNH	Unitedhealth Group Inc Healthcare	Added	4,117	+226	$1,114,019	−13.3%	2.55%
JNJ	Johnson & Johnson Healthcare	Reduced	3,783	-1,717	$924,716	−18.8%	2.12%
MRK	Merck & Co., Inc. Healthcare	Reduced	4,731	-24,917	$569,091	−81.8%	1.30%
MDT	Medtronic plc Healthcare	Reduced	4,351	-2,530	$377,014	−43.0%	0.86%
LLY	ELI LILLY & Co Healthcare	Reduced	384	-16	$353,191	−17.8%	0.81%
CVS	CVS HEALTH Corp Healthcare	Reduced	3,374	-487	$242,320	−20.9%	0.56%
MTD	Mettler Toledo International Inc/ Healthcare	Reduced	174	-3,468	$219,448	−95.7%	0.50%
AMGN	Amgen Inc Healthcare	Reduced	586	-29	$206,184	+2.4%	0.47%
IBRX	ImmunityBio, Inc. Healthcare	Reduced	10,000	-44,050	$76,700	−28.3%	0.18%
HUMA	Humacyte, Inc. Healthcare	Held	20,584	0	$12,494	−36.8%	0.03%