Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 196
- +6 vs. Q2 2025
- Portfolio value
- $706.1M
- +$43.8M (+6.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,077,673 | $80.1M | 11.4% | −2,106−0.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 960,379 | $57.5M | 8.2% | −8,027−0.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,265,928 | $40.4M | 5.7% | +47,648+3.9% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 189,637 | $35.4M | 5.0% | −490−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,010 | $31.7M | 4.5% | +169+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 541,427 | $29.3M | 4.2% | −1,494−0.3% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 983,803 | $28.6M | 4.1% | +68,249+7.5% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 224,323 | $18.0M | 2.5% | +16,531+8.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 361,301 | $17.9M | 2.5% | +5,400+1.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 155,867 | $17.3M | 2.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 66,518 | $16.9M | 2.4% | +701+1.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 152,690 | $14.5M | 2.1% | +937+0.6% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,420 | $14.1M | 2.0% | +205+0.2% | Added | – |
| NVDANVIDIA Corp | Stock | 72,412 | $13.5M | 1.9% | −443−0.6% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 165,093 | $13.4M | 1.9% | +494+0.3% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 104,035 | $12.6M | 1.8% | −537−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,363 | $10.2M | 1.4% | −407−0.8% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 141,959 | $9.36M | 1.3% | +9,082+6.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 96,549 | $9.01M | 1.3% | −654−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 59,369 | $8.40M | 1.2% | +1,048+1.8% | Added | – |
| ABNBAirbnb, Inc. | Stock | 54,636 | $6.63M | 0.9% | −210.0% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 71,959 | $6.58M | 0.9% | +124+0.2% | Added | – |
| MOAltria Group, Inc. | Stock | 93,423 | $6.17M | 0.9% | −1,418−1.5% | Reduced | History |
| MCKMcKesson Corp | Stock | 7,866 | $6.08M | 0.9% | −232−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 20,194 | $6.01M | 0.9% | +1,244+6.6% | Added | – |
| CAHCardinal Health Inc | Stock | 36,955 | $5.80M | 0.8% | −847−2.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 27,707 | $5.64M | 0.8% | −676−2.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 17,920 | $5.26M | 0.7% | −44−0.2% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 37,429 | $5.12M | 0.7% | +1,685+4.7% | Added | History |
| NTAPNetApp, Inc. | Stock | 42,578 | $5.04M | 0.7% | −535−1.2% | Reduced | History |
| LRCXLam Research Corp | Stock | 35,720 | $4.78M | 0.7% | −1,668−4.5% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 56,662 | $4.76M | 0.7% | +74+0.1% | Added | History |
| OTISOtis Worldwide Corp | Stock | 49,908 | $4.56M | 0.6% | −478−0.9% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,631 | $4.46M | 0.6% | −25−0.7% | Reduced | History |
| HPQHP Inc | Stock | 162,932 | $4.44M | 0.6% | −270−0.2% | Reduced | History |
| DPZDominos Pizza Inc | COM | 10,105 | $4.36M | 0.6% | −138−1.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,770 | $4.05M | 0.6% | −362−0.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 5,507 | $4.04M | 0.6% | +111+2.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 17,133 | $3.58M | 0.5% | +1,315+8.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,103 | $3.40M | 0.5% | −360−6.6% | Reduced | History |
| EAElectronic Arts Inc. | COM | 16,814 | $3.39M | 0.5% | −186−1.1% | Reduced | History |
| FICOFair Isaac Corp | COM | 2,230 | $3.34M | 0.5% | +121+5.7% | Added | History |
| GRMNGarmin Ltd | SHS | 13,438 | $3.31M | 0.5% | −74−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,154 | $3.28M | 0.5% | −416−2.9% | Reduced | History |
| RMDResmed Inc | COM | 11,288 | $3.09M | 0.4% | −41−0.4% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 45,174 | $3.04M | 0.4% | −233−0.5% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 13,308 | $3.03M | 0.4% | +22+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 6,520 | $2.90M | 0.4% | +2,661+69.0% | Added | History |
| MTCHMatch Group, Inc. | COM | 77,993 | $2.75M | 0.4% | −355−0.5% | Reduced | History |
| CLMBClimb Global Solutions, Inc. | COM | 20,000 | $2.70M | 0.4% | +20,000 | New | History |
| MSFTMicrosoft Corp | Stock | 5,137 | $2.66M | 0.4% | +178+3.6% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,227 | $2.46M | 0.3% | +227+2.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 28,774 | $2.42M | 0.3% | +710+2.5% | Added | History |
| ADBEAdobe Inc. | Stock | 6,741 | $2.38M | 0.3% | +102+1.5% | Added | History |
| SBACSba Communications Corp | CL A | 12,277 | $2.37M | 0.3% | +182+1.5% | Added | History |
| CVXChevron Corp | Stock | 14,990 | $2.33M | 0.3% | +141+0.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 45,080 | $2.22M | 0.3% | +967+2.2% | Added | History |
| RTXRTX Corp | Stock | 11,668 | $1.95M | 0.3% | +50.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,816 | $1.94M | 0.3% | +398+4.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 5,830 | $1.92M | 0.3% | +29+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,079 | $1.92M | 0.3% | +651+2.6% | Added | – |
| EWEdwards Lifesciences Corp | Stock | 23,860 | $1.86M | 0.3% | +3,071+14.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 7,521 | $1.83M | 0.3% | −424−5.3% | Reduced | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,070 | $1.70M | 0.2% | −754−4.0% | Reduced | – |
| ITGartner Inc | COM | 6,116 | $1.61M | 0.2% | +587+10.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,519 | $1.51M | 0.2% | +123+5.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 6,207 | $1.51M | 0.2% | +520+9.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,147 | $1.44M | 0.2% | −21−1.0% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 7,907 | $1.41M | 0.2% | +766+10.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,833 | $1.32M | 0.2% | +399+11.6% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,973 | $1.30M | 0.2% | 00.0% | Unchanged | – |
| PLDPrologis, Inc. | REIT | 10,428 | $1.19M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,614 | $1.17M | 0.2% | +206+4.7% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,276 | $1.14M | 0.2% | +454+24.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,710 | $1.05M | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,576 | $1.03M | 0.1% | +105+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,157 | $1.03M | 0.1% | +1,136+14.2% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,620 | $1.03M | 0.1% | −555−4.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 6,648 | $1.02M | 0.1% | −84−1.2% | Reduced | History |
| MASMasco Corp | COM | 14,434 | $1.02M | 0.1% | −928−6.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,332 | $945.1K | 0.1% | −36−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,673 | $917.8K | 0.1% | +273+5.1% | Added | History |
| PAYXPaychex Inc | Stock | 6,903 | $875.1K | 0.1% | −711−9.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 712 | $853.6K | 0.1% | +101+16.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,885 | $813.1K | 0.1% | +64+0.5% | Added | History |
| ORLYO Reilly Automotive Inc | Stock | 7,116 | $767.2K | 0.1% | −749−9.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,199 | $766.0K | 0.1% | +313+8.1% | Added | History |
| VLOValero Energy Corp | Stock | 4,427 | $753.7K | 0.1% | −347−7.3% | Reduced | History |
| WMTWalmart Inc. | Stock | 7,029 | $724.4K | 0.1% | −51−0.7% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,340 | $720.8K | 0.1% | −8−0.2% | Reduced | – |
| MCDMcDonalds Corp | Stock | 2,364 | $718.3K | 0.1% | +10.0% | Added | History |
| QCOMQualcomm Inc | Stock | 4,191 | $697.1K | 0.1% | −93−2.2% | Reduced | History |
| FASTFastenal Co | Stock | 13,649 | $669.3K | 0.1% | +140+1.0% | Added | History |
| INTUIntuit Inc. | Stock | 969 | $661.9K | 0.1% | −72−6.9% | Reduced | History |
| MDTMedtronic plc | Stock | 6,731 | $641.1K | 0.1% | +357+5.6% | Added | History |
| IPGInterpublic Group of Companies, Inc. | COM | 22,785 | $635.9K | 0.1% | +1,474+6.9% | Added | History |
| VZVerizon Communications Inc | Stock | 14,356 | $631.0K | 0.1% | +660+4.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 8,583 | $608.1K | 0.1% | +506+6.3% | Added | – |
| GISGeneral Mills Inc | Stock | 11,910 | $600.5K | 0.1% | +1,011+9.3% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,686 | $597.9K | 0.1% | −8−0.2% | Reduced | History |
Sold out since Q2 2025 (4)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| CMGChipotle Mexican Grill Inc | COM | 5,574 | $313.0K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 2,697 | $245.1K | <0.1% | History |
| ATROAstronics Corp | COM | 6,562 | $219.7K | <0.1% | History |
| Emx Rty Corp26873J107 | COM | 27,563 | $69.5K | <0.1% | – |