Financial Advisors Network, Inc.
- SEC CIK
- 0001697856
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed May 15, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 196
- 0 vs. Q3 2025
- Portfolio value
- $729.6M
- +$23.5M (+3.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 1,103,579 | $81.7M | 11.2% | +25,906+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 947,187 | $59.2M | 8.1% | −13,192−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,298,123 | $42.3M | 5.8% | +32,195+2.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 190,205 | $36.3M | 5.0% | +568+0.3% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,813 | $32.6M | 4.5% | +803+1.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,038,992 | $30.8M | 4.2% | +55,189+5.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 540,147 | $29.0M | 4.0% | −1,280−0.2% | Reduced | – |
| iShares Tr46435G326 | CORE MSCI INTL | 238,802 | $19.7M | 2.7% | +14,479+6.5% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 155,901 | $19.1M | 2.6% | +340.0% | Added | History |
| AAPLApple Inc. | Stock | 68,432 | $18.6M | 2.6% | +1,914+2.9% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 373,818 | $18.1M | 2.5% | +12,517+3.5% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 155,933 | $15.0M | 2.1% | +3,243+2.1% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 127,046 | $14.4M | 2.0% | −374−0.3% | Reduced | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 169,812 | $13.7M | 1.9% | +4,719+2.9% | Added | – |
| NVDANVIDIA Corp | Stock | 72,642 | $13.5M | 1.9% | +230+0.3% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 103,824 | $12.8M | 1.8% | −211−0.2% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 49,135 | $10.4M | 1.4% | −228−0.5% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 150,263 | $10.1M | 1.4% | +8,304+5.8% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,851 | $9.20M | 1.3% | −698−0.7% | Reduced | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 60,563 | $8.55M | 1.2% | +1,194+2.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 55,628 | $7.55M | 1.0% | +992+1.8% | Added | History |
| CAHCardinal Health Inc | Stock | 34,413 | $7.07M | 1.0% | −2,542−6.9% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 74,045 | $6.55M | 0.9% | +2,086+2.9% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,306 | $6.44M | 0.9% | +1,112+5.5% | Added | – |
| MCKMcKesson Corp | Stock | 7,663 | $6.29M | 0.9% | −203−2.6% | Reduced | History |
| LRCXLam Research Corp | Stock | 34,189 | $5.85M | 0.8% | −1,531−4.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 90,931 | $5.24M | 0.7% | −2,492−2.7% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 3,642 | $5.08M | 0.7% | +11+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 27,523 | $5.07M | 0.7% | −184−0.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 40,071 | $4.97M | 0.7% | +2,642+7.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,079 | $4.65M | 0.6% | +159+0.9% | Added | History |
| NTAPNetApp, Inc. | Stock | 42,786 | $4.58M | 0.6% | +208+0.5% | Added | History |
| FTNTFortinet, Inc. | Stock | 57,035 | $4.53M | 0.6% | +373+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 50,393 | $4.40M | 0.6% | +485+1.0% | Added | History |
| DPZDominos Pizza Inc | COM | 10,288 | $4.29M | 0.6% | +183+1.8% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,128 | $4.11M | 0.6% | −642−0.8% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 6,071 | $4.01M | 0.5% | +564+10.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,288 | $3.87M | 0.5% | +1,155+6.7% | Added | – |
| FICOFair Isaac Corp | COM | 2,284 | $3.86M | 0.5% | +54+2.4% | Added | History |
| HPQHP Inc | Stock | 168,769 | $3.76M | 0.5% | +5,837+3.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,101 | $3.48M | 0.5% | −20.0% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 45,011 | $3.45M | 0.5% | −163−0.4% | Reduced | History |
| EAElectronic Arts Inc. | COM | 16,633 | $3.40M | 0.5% | −181−1.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 14,092 | $3.22M | 0.4% | −62−0.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,648 | $3.12M | 0.4% | +874+3.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 6,036 | $2.92M | 0.4% | +899+17.5% | Added | History |
| NXPINXP Semiconductors N.V. | COM | 13,406 | $2.91M | 0.4% | +98+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,007 | $2.83M | 0.4% | +1,486+19.8% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 32,567 | $2.78M | 0.4% | +8,707+36.5% | Added | History |
| GRMNGarmin Ltd | SHS | 13,580 | $2.75M | 0.4% | +142+1.1% | Added | History |
| RMDResmed Inc | COM | 11,378 | $2.74M | 0.4% | +90+0.8% | Added | History |
| ADBEAdobe Inc. | Stock | 7,368 | $2.58M | 0.4% | +627+9.3% | Added | History |
| MTCHMatch Group, Inc. | COM | 78,901 | $2.55M | 0.3% | +908+1.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 11,007 | $2.54M | 0.3% | +2,191+24.9% | Added | History |
| ONOn Semiconductor Corp | Stock | 46,247 | $2.50M | 0.3% | +1,167+2.6% | Added | History |
| SBACSba Communications Corp | CL A | 12,657 | $2.45M | 0.3% | +380+3.1% | Added | History |
| CVXChevron Corp | Stock | 15,092 | $2.30M | 0.3% | +102+0.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 10,526 | $2.26M | 0.3% | +299+2.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,308 | $2.18M | 0.3% | +478+8.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,759 | $2.09M | 0.3% | +1,680+6.4% | Added | – |
| CLMBClimb Global Solutions, Inc. | COM | 20,000 | $2.06M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 6,492 | $2.03M | 0.3% | +285+4.6% | Added | History |
| TSLATesla, Inc. | Stock | 4,418 | $1.99M | 0.3% | −2,102−32.2% | Reduced | History |
| RTXRTX Corp | Stock | 10,562 | $1.94M | 0.3% | −1,106−9.5% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 8,987 | $1.87M | 0.3% | +1,080+13.7% | Added | History |
| ITGartner Inc | COM | 6,841 | $1.73M | 0.2% | +725+11.9% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 18,067 | $1.70M | 0.2% | −30.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,543 | $1.56M | 0.2% | +24+1.0% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,111 | $1.45M | 0.2% | −36−1.7% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,281 | $1.44M | 0.2% | +308+7.8% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 3,891 | $1.28M | 0.2% | +58+1.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,908 | $1.27M | 0.2% | +294+6.4% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,892 | $1.26M | 0.2% | +219+3.9% | Added | History |
| PLDPrologis, Inc. | REIT | 9,507 | $1.21M | 0.2% | −921−8.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,306 | $1.16M | 0.2% | +30+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 5,500 | $1.14M | 0.2% | −76−1.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 9,252 | $1.11M | 0.2% | +95+1.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,671 | $1.09M | 0.1% | −39−1.1% | Reduced | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,607 | $1.06M | 0.1% | −13−0.1% | Reduced | – |
| OMCOmnicom Group Inc. | COM | 11,753 | $949.1K | 0.1% | +8,363+246.7% | Added | History |
| MASMasco Corp | COM | 14,857 | $942.8K | 0.1% | +423+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 11,904 | $916.9K | 0.1% | +19+0.2% | Added | History |
| PGProcter & Gamble Co | Stock | 6,208 | $889.6K | 0.1% | −440−6.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 9,288 | $870.8K | 0.1% | +2,168+30.4% | AddedConverted for a 10-for-1 split | History |
| QCOMQualcomm Inc | Stock | 5,071 | $867.5K | 0.1% | +880+21.0% | Added | History |
| WMTWalmart Inc. | Stock | 7,529 | $838.8K | 0.1% | +500+7.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,699 | $835.2K | 0.1% | +500+11.9% | Added | History |
| PAYXPaychex Inc | Stock | 7,158 | $803.0K | 0.1% | +255+3.7% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,421 | $751.9K | 0.1% | +81+2.4% | Added | – |
| VLOValero Energy Corp | Stock | 4,489 | $730.8K | 0.1% | +62+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 2,106 | $724.8K | 0.1% | −226−9.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 2,345 | $716.9K | 0.1% | −19−0.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 821 | $708.3K | 0.1% | +189+29.9% | Added | History |
| CMICummins Inc | Stock | 1,387 | $707.8K | 0.1% | +11+0.8% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 9,704 | $674.6K | 0.1% | +1,121+13.1% | Added | – |
| MDTMedtronic plc | Stock | 6,881 | $661.0K | 0.1% | +150+2.2% | Added | History |
| SHOPShopify Inc. | Stock | 3,939 | $634.1K | 0.1% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 948 | $628.2K | 0.1% | −21−2.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 15,105 | $615.2K | 0.1% | +749+5.2% | Added | History |
| CATCaterpillar Inc | Stock | 1,020 | $584.2K | 0.1% | +14+1.4% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 22,785 | $635.9K | 0.1% | History |
| VRSNVerisign Inc | COM | 1,003 | $280.4K | <0.1% | History |
| ADSKAutodesk, Inc. | COM | 783 | $248.7K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 3,743 | $243.3K | <0.1% | History |
| DISWalt Disney Co | Stock | 2,049 | $234.6K | <0.1% | History |
| KKellanova | Stock | 2,649 | $217.3K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 3,243 | $202.6K | <0.1% | History |