Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 14, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 190
- +6 vs. Q1 2025
- Portfolio value
- $662.3M
- +$59.4M (+9.9%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,079,779 | $79.5M | 12.0% | −49,844−4.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 968,406 | $55.2M | 8.3% | +37,349+4.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,218,280 | $35.6M | 5.4% | +35,046+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,127 | $33.6M | 5.1% | +13,476+7.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 65,841 | $28.9M | 4.4% | +3,179+5.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 542,921 | $26.9M | 4.1% | +29,014+5.6% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 915,554 | $25.3M | 3.8% | +46,399+5.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 355,901 | $17.6M | 2.7% | −22,353−5.9% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 155,867 | $17.3M | 2.6% | −149−0.1% | Reduced | History |
| iShares Tr46435G326 | CORE MSCI INTL | 207,792 | $15.8M | 2.4% | +13,404+6.9% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 151,753 | $14.1M | 2.1% | −6,933−4.4% | Reduced | – |
| AAPLApple Inc. | Stock | 65,817 | $13.5M | 2.0% | +3,676+5.9% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 164,599 | $13.3M | 2.0% | −7,775−4.5% | Reduced | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,215 | $12.7M | 1.9% | +13,651+12.0% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,572 | $11.5M | 1.7% | −695−0.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 72,855 | $11.5M | 1.7% | +3,256+4.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 49,770 | $9.73M | 1.5% | −183−0.4% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 97,203 | $8.69M | 1.3% | −404−0.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 132,877 | $7.98M | 1.2% | +9,257+7.5% | Added | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 58,321 | $7.76M | 1.2% | +3,528+6.4% | Added | – |
| ABNBAirbnb, Inc. | Stock | 54,657 | $7.23M | 1.1% | +4,831+9.7% | Added | History |
| GDDYGoDaddy Inc. | CL A | 35,744 | $6.44M | 1.0% | +3,546+11.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,835 | $6.40M | 1.0% | −2,783−3.7% | Reduced | – |
| CAHCardinal Health Inc | Stock | 37,802 | $6.35M | 1.0% | +833+2.3% | Added | History |
| FTNTFortinet, Inc. | Stock | 56,588 | $5.98M | 0.9% | +3,454+6.5% | Added | History |
| MCKMcKesson Corp | Stock | 8,098 | $5.93M | 0.9% | +163+2.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 28,383 | $5.81M | 0.9% | +2,477+9.6% | Added | History |
| MOAltria Group, Inc. | Stock | 94,841 | $5.56M | 0.8% | +5,655+6.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,964 | $5.54M | 0.8% | +732+4.2% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 18,950 | $5.25M | 0.8% | +1,115+6.3% | Added | – |
| OTISOtis Worldwide Corp | Stock | 50,386 | $4.99M | 0.8% | +2,478+5.2% | Added | History |
| DPZDominos Pizza Inc | COM | 10,243 | $4.62M | 0.7% | +468+4.8% | Added | History |
| NTAPNetApp, Inc. | Stock | 43,113 | $4.59M | 0.7% | +5,975+16.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 3,656 | $4.29M | 0.6% | +402+12.4% | Added | History |
| HPQHP Inc | Stock | 163,202 | $3.99M | 0.6% | +23,672+17.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 5,396 | $3.98M | 0.6% | +20+0.4% | Added | History |
| FICOFair Isaac Corp | COM | 2,109 | $3.86M | 0.6% | +242+13.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 76,132 | $3.67M | 0.6% | +80+0.1% | Added | – |
| LRCXLam Research Corp | Stock | 37,388 | $3.64M | 0.5% | +3,139+9.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,463 | $3.38M | 0.5% | +329+6.4% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,818 | $3.08M | 0.5% | +1,111+7.6% | Added | – |
| RMDResmed Inc | COM | 11,329 | $2.92M | 0.4% | +514+4.8% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,286 | $2.90M | 0.4% | +961+7.8% | Added | History |
| MNSTMonster Beverage Corp | COM | 45,407 | $2.84M | 0.4% | +1,802+4.1% | Added | History |
| SBACSba Communications Corp | CL A | 12,095 | $2.84M | 0.4% | +453+3.9% | Added | History |
| GRMNGarmin Ltd | SHS | 13,512 | $2.82M | 0.4% | +754+5.9% | Added | History |
| EAElectronic Arts Inc. | COM | 17,000 | $2.71M | 0.4% | +1,007+6.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,570 | $2.70M | 0.4% | +216+1.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,639 | $2.57M | 0.4% | +635+10.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,959 | $2.47M | 0.4% | −552−10.0% | Reduced | History |
| MTCHMatch Group, Inc. | COM | 78,348 | $2.42M | 0.4% | +5,765+7.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,000 | $2.40M | 0.4% | +667+7.1% | Added | History |
| ONOn Semiconductor Corp | Stock | 44,113 | $2.31M | 0.3% | +6,224+16.4% | Added | History |
| ITGartner Inc | COM | 5,529 | $2.23M | 0.3% | +452+8.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,064 | $2.22M | 0.3% | +2,452+9.6% | Added | History |
| CVXChevron Corp | Stock | 14,849 | $2.13M | 0.3% | +178+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,418 | $1.85M | 0.3% | +472+5.9% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,428 | $1.76M | 0.3% | +1,469+6.1% | Added | – |
| RTXRTX Corp | Stock | 11,663 | $1.70M | 0.3% | +7+0.1% | Added | History |
| LULUlululemon athletica inc. | Stock | 7,141 | $1.70M | 0.3% | +878+14.0% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,824 | $1.67M | 0.3% | −51−0.3% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 20,789 | $1.63M | 0.2% | +845+4.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,801 | $1.60M | 0.2% | +408+7.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,945 | $1.41M | 0.2% | +565+7.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,168 | $1.35M | 0.2% | +93+4.5% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,396 | $1.32M | 0.2% | +1,173+95.9% | Added | – |
| TSLATesla, Inc. | Stock | 3,859 | $1.23M | 0.2% | −544−12.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,973 | $1.21M | 0.2% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 7,614 | $1.11M | 0.2% | +640+9.2% | Added | History |
| PLDPrologis, Inc. | REIT | 10,428 | $1.10M | 0.2% | −50.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,710 | $1.09M | 0.2% | +578+18.5% | Added | History |
| PGProcter & Gamble Co | Stock | 6,732 | $1.07M | 0.2% | −73−1.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,434 | $1.07M | 0.2% | −28−0.8% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,408 | $1.04M | 0.2% | +334+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 5,687 | $1.00M | 0.2% | −28−0.5% | Reduced | History |
| MASMasco Corp | COM | 15,362 | $988.7K | 0.1% | +1,545+11.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 12,175 | $971.1K | 0.1% | −23−0.2% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,822 | $885.1K | 0.1% | +468+34.6% | Added | History |
| HDHome Depot, Inc. | Stock | 2,368 | $868.2K | 0.1% | +241+11.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,021 | $864.7K | 0.1% | +179+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,471 | $835.7K | 0.1% | +266+5.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,821 | $820.1K | 0.1% | −347−2.9% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,041 | $820.0K | 0.1% | +77+8.0% | Added | History |
| NFLXNetflix Inc | Stock | 611 | $818.2K | 0.1% | −55−8.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,400 | $766.3K | 0.1% | +25+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,865 | $708.9K | 0.1% | −985−11.1% | ReducedConverted for a 15-for-1 split | History |
| WMTWalmart Inc. | Stock | 7,080 | $692.2K | 0.1% | −63−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,363 | $690.4K | 0.1% | +595+33.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,348 | $685.2K | 0.1% | +10+0.3% | Added | – |
| QCOMQualcomm Inc | Stock | 4,284 | $682.2K | 0.1% | +619+16.9% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,694 | $672.8K | 0.1% | −323−8.0% | Reduced | History |
| VLOValero Energy Corp | Stock | 4,774 | $641.7K | 0.1% | +74+1.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 4,814 | $620.6K | 0.1% | +959+24.9% | Added | History |
| VZVerizon Communications Inc | Stock | 13,696 | $592.6K | 0.1% | +1,712+14.3% | Added | History |
| FASTFastenal Co | Stock | 13,509 | $567.4K | 0.1% | −473−3.4% | ReducedConverted for a 2-for-1 split | History |
| EMREmerson Electric Co | Stock | 4,251 | $566.8K | 0.1% | −3−0.1% | Reduced | History |
| GISGeneral Mills Inc | Stock | 10,899 | $564.7K | 0.1% | +1,359+14.2% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,077 | $561.7K | 0.1% | +417+5.4% | Added | – |
| MDTMedtronic plc | Stock | 6,374 | $555.6K | 0.1% | +786+14.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,831 | $530.9K | 0.1% | −56−3.0% | Reduced | History |
Sold out since Q1 2025 (7)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 1,597 | $268.5K | <0.1% | History |
| AMGNAmgen Inc | Stock | 828 | $258.0K | <0.1% | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,298 | $235.3K | <0.1% | History |
| NUENucor Corp | COM | 1,853 | $222.9K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 1,783 | $214.4K | <0.1% | History |
| ACNAccenture plc | Stock | 671 | $209.4K | <0.1% | History |
| ETSYEtsy Inc | COM | 4,279 | $201.9K | <0.1% | History |