Financial Advisors Network, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$724.3M
Q ending 2026-03-31
Prior quarter
$729.6M
Q ending 2025-12-31
Change
-0.7% QoQ · +20.1% YoY
Positions
204
reported holdings
Largest positions
Top 100 of 204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Bd Index Fds | BND | Shares | $95.3M | 1.3M |
| Vanguard Tax-Managed Fds | VEA | Shares | $57.2M | 893K |
| Schwab Strategic Tr | SCHG | Shares | $38.5M | 1.3M |
| Vanguard Index Fds | VTV | Shares | $35.4M | 181K |
| Schwab Strategic Tr | SCHV | Shares | $32.3M | 1.1M |
| Vanguard Index Fds | VUG | Shares | $28.7M | 66K |
| Vanguard Intl Equity Index F | VWO | Shares | $28.2M | 521K |
| Vanguard Charlotte Fds | BNDX | Shares | $23.4M | 486K |
| Gilead Sciences Inc | GILD | Shares | $21.7M | 156K |
| Ishares Tr | IDEV | Shares | $20.6M | 246K |
| Ishares Tr | EMB | Shares | $18.0M | 191K |
| Ishares Tr | HYG | Shares | $15.6M | 196K |
| Ishares Tr | IJS | Shares | $13.9M | 117K |
| Apple Inc | AAPL | Shares | $13.8M | 54K |
| Ishares Tr | IVW | Shares | $11.0M | 97K |
| Nvidia Corporation | NVDA | Shares | $11.0M | 63K |
| Ishares Inc | IEMG | Shares | $10.7M | 153K |
| Ishares Tr | IVE | Shares | $10.3M | 49K |
| Ishares Tr | EFA | Shares | $9.0M | 93K |
| Ishares Tr | IJT | Shares | $8.5M | 59K |
| Vanguard Index Fds | VNQ | Shares | $7.8M | 88K |
| Vanguard Index Fds | VBK | Shares | $6.7M | 22K |
| Airbnb Inc | ABNB | Shares | $6.7M | 53K |
| Autodesk Inc | ADSK | Shares | $5.8M | 24K |
| Expedia Group Inc | EXPE | Shares | $5.8M | 25K |
| Altria Group Inc | MO | Shares | $5.6M | 86K |
| Adobe Inc | ADBE | Shares | $5.1M | 21K |
| Mckesson Corp | MCK | Shares | $5.0M | 6K |
| Fortinet Inc | FTNT | Shares | $4.8M | 59K |
| Cardinal Health Inc | CAH | Shares | $4.8M | 23K |
| Apa Corporation | APA | Shares | $4.4M | 103K |
| Netapp Inc | NTAP | Shares | $4.3M | 42K |
| Ishares Tr | EEM | Shares | $4.2M | 75K |
| Vanguard Index Fds | VBR | Shares | $4.1M | 19K |
| Palo Alto Networks Inc | PANW | Shares | $4.0M | 25K |
| Otis Worldwide Corp | OTIS | Shares | $3.9M | 50K |
| Eog Res Inc | EOG | Shares | $3.9M | 27K |
| Dominos Pizza Inc | DPZ | Shares | $3.7M | 10K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $3.4M | 5K |
| Godaddy Inc | GDDY | Shares | $3.0M | 37K |
| Edwards Lifesciences Corp | EW | Shares | $2.9M | 36K |
| Motorola Solutions Inc | MSI | Shares | $2.9M | 7K |
| Chevron Corporation | CVX | Shares | $2.8M | 13K |
| Fair Isaac Corp | FICO | Shares | $2.7M | 3K |
| Applovin Corp | APP | Shares | $2.7M | 7K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.7M | 9K |
| Alphabet Inc | GOOG | Shares | $2.6M | 9K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $2.6M | 6K |
| Match Group Inc New | MTCH | Shares | $2.6M | 84K |
| Monster Beverage Corp New | MNST | Shares | $2.5M | 35K |
| Dexcom Inc | DXCM | Shares | $2.5M | 40K |
| Nxp Semiconductors N V | Shares | $2.5M | 13K | |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Ralph Lauren Corp | RL | Shares | $2.4M | 7K |
| Microsoft Corp | MSFT | Shares | $2.4M | 6K |
| Amazon Com Inc | AMZN | Shares | $2.2M | 11K |
| Intuit | INTU | Shares | $2.1M | 5K |
| Paycom Software Inc | PAYC | Shares | $2.1M | 17K |
| Rtx Corporation | RTX | Shares | $2.0M | 10K |
| Broadcom Inc | AVGO | Shares | $1.9M | 6K |
| Gartner Inc | IT | Shares | $1.9M | 12K |
| Alphabet Inc | GOOGL | Shares | $1.8M | 6K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Spdr Series Trust | SLYG | Shares | $1.7M | 17K |
| Climb Global Solutions Inc | CLMB | Shares | $1.6M | 80K |
| Tesla Inc | TSLA | Shares | $1.6M | 4K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Ishares Tr | IVV | Shares | $1.4M | 2K |
| Prologis Inc. | PLD | Shares | $1.4M | 10K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Exxon Mobil Corp | XOM | Shares | $1.1M | 7K |
| Unitedhealth Group Inc | UNH | Shares | $1.1M | 4K |
| Advanced Micro Devices Inc | AMD | Shares | $1.1M | 5K |
| Spdr Series Trust | SLYV | Shares | $1.1M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $979K | 2K |
| Walmart Inc | WMT | Shares | $942K | 8K |
| Netflix Inc. | NFLX | Shares | $935K | 10K |
| Vanguard Index Fds | VB | Shares | $926K | 4K |
| Johnson & Johnson | JNJ | Shares | $925K | 4K |
| Procter & Gamble Co | PG | Shares | $895K | 6K |
| Verizon Communications Inc | VZ | Shares | $875K | 17K |
| International Business Machs | IBM | Shares | $871K | 4K |
| Cisco Sys Inc | CSCO | Shares | $844K | 11K |
| Paychex Inc | PAYX | Shares | $805K | 9K |
| Vanguard Specialized Funds | VIG | Shares | $766K | 4K |
| Lockheed Martin Corp | LMT | Shares | $753K | 1K |
| Lam Research Corp | LRCX | Shares | $738K | 3K |
| Cummins Inc | CMI | Shares | $736K | 1K |
| Mcdonalds Corp | MCD | Shares | $729K | 2K |
| Palantir Technologies Inc | PLTR | Shares | $719K | 5K |
| Caterpillar Inc | CAT | Shares | $712K | 1K |
| Masco Corp | MAS | Shares | $691K | 11K |
| Home Depot Inc | HD | Shares | $675K | 2K |
| Valero Energy Corp | VLO | Shares | $669K | 3K |
| Qualcomm Inc | QCOM | Shares | $658K | 5K |
| Omnicom Group Inc | OMC | Shares | $637K | 8K |
| Wec Energy Group Inc | WEC | Shares | $627K | 5K |
| General Dynamics Corp | GD | Shares | $627K | 2K |
| Vanguard Star Fds | VXUS | Shares | $626K | 8K |
| Consolidated Edison Inc | ED | Shares | $622K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.