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Livermore
Livermore
ZHEN

Financial Advisors Network, Inc.

SEC CIK
0001697856
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
208
+4 vs. Q1 2026
Portfolio value
$815.6M
+$91.3M (+12.6%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of Financial Advisors Network, Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Total Bond Market ETF921937835ETF1,248,438$91.6M11.2%−46,191−3.6%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF924,776$65.9M8.1%+31,940+3.6%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,353,786$45.8M5.6%+33,748+2.6%Added–
Vanguard Morningstar Value ETF922908744ETF193,041$42.1M5.2%+12,401+6.9%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF1,097,487$38.2M4.7%+37,640+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF408,191$35.2M4.3%+14,501+3.7%AddedConverted for a 6-for-1 split–
Vanguard Ftse Emerging Markets ETF922042858ETF545,701$32.6M4.0%+24,549+4.7%Added–
iShares Tr46435G326CORE MSCI INTL259,897$23.1M2.8%+13,724+5.6%Added–
Vanguard Total International Bond ETF92203J407ETF467,071$22.6M2.8%−19,011−3.9%Reduced–
GILDGilead Sciences, Inc.Stock175,677$22.2M2.7%+19,816+12.7%AddedHistory
iShares Tr464288281JPMORGAN USD EMG184,579$17.8M2.2%−6,543−3.4%Reduced–
iShares S&P Small-Cap 600 Value ETF464287879ETF122,972$16.8M2.1%+5,519+4.7%Added–
AAPLApple Inc.Stock55,888$16.2M2.0%+1,498+2.8%AddedHistory
iShares Tr464288513IBOXX HI YD ETF189,462$15.2M1.9%−6,569−3.4%Reduced–
iShares S&P 500 Growth ETF464287309ETF96,750$13.3M1.6%−409−0.4%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF158,841$13.2M1.6%+5,475+3.6%Added–
NVDANVIDIA CorpStock64,432$12.9M1.6%+1,515+2.4%AddedHistory
iShares S&P 500 Value ETF464287408ETF48,603$11.0M1.4%−409−0.8%Reduced–
iShares S&P Small-Cap 600 Growth ETF464287887ETF60,086$10.7M1.3%+1,087+1.8%Added–
iShares MSCI Eafe ETF464287465ETF91,145$9.47M1.2%−1,696−1.8%Reduced–
FTNTFortinet, Inc.Stock58,688$9.02M1.1%−536−0.9%ReducedHistory
PANWPalo Alto Networks IncStock25,831$8.81M1.1%+1,009+4.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF22,694$8.30M1.0%+521+2.3%Added–
Vanguard Real Estate ETF922908553ETF84,755$8.17M1.0%−3,684−4.2%Reduced–
ABNBAirbnb, Inc.Stock55,346$7.92M1.0%+2,623+5.0%AddedHistory
EXPEExpedia Group, Inc.Stock26,898$6.88M0.8%+1,964+7.9%AddedHistory
NTAPNetApp, Inc.Stock43,837$6.78M0.8%+2,238+5.4%AddedHistory
MOAltria Group, Inc.Stock89,544$6.44M0.8%+4,037+4.7%AddedHistory
CAHCardinal Health IncStock23,851$5.67M0.7%+1,080+4.7%AddedHistory
ADSKAutodesk, Inc.COM26,490$5.15M0.6%+2,263+9.3%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF73,635$5.04M0.6%−892−1.2%Reduced–
ADBEAdobe Inc.Stock23,791$4.88M0.6%+2,658+12.6%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,860$4.83M0.6%+784+4.1%Added–
MCKMcKesson CorpStock6,151$4.65M0.6%+394+6.8%AddedHistory
APPAppLovin CorpCOM CL A8,035$4.14M0.5%+1,248+18.4%AddedHistory
SPYSPDR S&P 500 ETF TrustETF5,243$3.92M0.5%+68+1.3%AddedHistory
OTISOtis Worldwide CorpStock54,548$3.91M0.5%+4,077+8.1%AddedHistory
GDDYGoDaddy Inc.CL A42,940$3.64M0.4%+6,318+17.3%AddedHistory
FICOFair Isaac CorpCOM3,045$3.64M0.4%+490+19.2%AddedHistory
NXPINXP Semiconductors N.V.COM12,751$3.58M0.4%+164+1.3%AddedHistory
ANETArista Networks, Inc.Stock20,715$3.52M0.4%+557+2.8%AddedHistory
EOGEOG Resources IncStock27,087$3.51M0.4%+304+1.1%AddedHistory
MNSTMonster Beverage CorpCOM36,083$3.47M0.4%+1,076+3.1%AddedHistory
DPZDominos Pizza IncCOM11,408$3.38M0.4%+1,028+9.9%AddedHistory
APAAPA CorpStock101,637$3.31M0.4%−1,012−1.0%ReducedHistory
MTCHMatch Group, Inc.COM85,965$3.27M0.4%+1,722+2.0%AddedHistory
GOOGAlphabet Inc.Stock8,891$3.14M0.4%−278−3.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock6,125$3.04M0.4%+298+5.1%AddedHistory
HLTHilton Worldwide Holdings Inc.COM9,085$3.00M0.4%+234+2.6%AddedHistory
RLRalph Lauren CorpCL A7,327$2.94M0.4%+244+3.4%AddedHistory
AMDAdvanced Micro Devices IncStock5,058$2.94M0.4%−372−6.9%ReducedHistory
EWEdwards Lifesciences CorpStock31,690$2.87M0.4%−4,104−11.5%ReducedHistory
DXCMDexcom IncCOM42,096$2.84M0.3%+1,820+4.5%AddedHistory
MSIMotorola Solutions, Inc.Stock6,803$2.83M0.3%+216+3.3%AddedHistory
AMZNAmazon Com IncStock10,500$2.50M0.3%−59−0.6%ReducedHistory
AVGOBroadcom Inc.Stock6,534$2.47M0.3%+289+4.6%AddedHistory
MSFTMicrosoft CorpStock6,490$2.42M0.3%+20+0.3%AddedHistory
GOOGLAlphabet Inc.Stock6,520$2.33M0.3%+87+1.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,101$2.28M0.3%+109+3.6%Added–
PAYCPaycom Software, Inc.Stock18,071$2.27M0.3%+822+4.8%AddedHistory
CVXChevron CorpStock13,345$2.21M0.3%−113−0.8%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO16,987$2.02M0.2%−268−1.6%Reduced–
TSLATesla, Inc.Stock4,542$1.91M0.2%+317+7.5%AddedHistory
RTXRTX CorpStock9,965$1.89M0.2%−400−3.9%ReducedHistory
UNHUnitedHealth Group IncStock4,119$1.71M0.2%+20.0%AddedHistory
ITGartner IncCOM13,072$1.69M0.2%+1,199+10.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF4,319$1.60M0.2%−30−0.7%Reduced–
iShares Core S&P 500 ETF464287200ETF2,101$1.57M0.2%+7+0.3%Added–
INTUIntuit Inc.Stock5,567$1.45M0.2%+713+14.7%AddedHistory
PLDPrologis, Inc.REIT10,649$1.44M0.2%+374+3.6%AddedHistory
METAMeta Platforms, Inc.Stock2,552$1.44M0.2%+218+9.3%AddedHistory
LRCXLam Research CorpStock3,254$1.41M0.2%−201−5.8%ReducedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,390$1.24M0.2%−91−0.8%Reduced–
CSCOCisco Systems, Inc.Stock10,545$1.24M0.2%−326−3.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,973$1.20M0.1%+437+12.4%Added–
CLMBClimb Global Solutions, Inc.COM45,685$1.06M0.1%−34,311−42.9%ReducedHistory
JNJJohnson & JohnsonStock4,060$1.03M0.1%+277+7.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,045$1.02M0.1%+2+0.1%AddedHistory
XOMExxonMobil Holdings CorpCOM7,334$1.00M0.1%+616+9.2%AddedHistory
CATCaterpillar IncStock937$997.5K0.1%−69−6.9%ReducedHistory
WMTWalmart Inc.Stock8,578$971.6K0.1%+999+13.2%AddedHistory
CMICummins IncStock1,359$969.1K0.1%−9−0.7%ReducedHistory
PAYXPaychex IncStock9,423$926.5K0.1%+683+7.8%AddedHistory
PGProcter & Gamble CoStock6,100$894.5K0.1%−93−1.5%ReducedHistory
KLACKLA CorpCOM NEW2,928$883.4K0.1%−252−7.9%ReducedConverted for a 10-for-1 splitHistory
Vanguard Dividend Appreciation ETF921908844ETF3,644$862.2K0.1%+81+2.3%Added–
JPMJPMorgan Chase & CoStock2,629$860.4K0.1%+979+59.3%AddedHistory
VZVerizon Communications IncStock19,794$838.1K0.1%+2,368+13.6%AddedHistory
QCOMQualcomm IncStock4,440$820.4K0.1%−670−13.1%ReducedHistory
MASMasco CorpCOM10,003$813.9K0.1%−1,440−12.6%ReducedHistory
STXSeagate Technology Holdings plcORD SHS840$810.6K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock1,091$788.8K0.1%−100−8.4%ReducedHistory
NFLXNetflix IncStock10,600$756.8K0.1%+875+9.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,516$724.0K0.1%+386+34.2%AddedHistory
HDHome Depot, Inc.Stock2,046$721.7K0.1%−7−0.3%ReducedHistory
IBMInternational Business Machines CorpStock2,527$710.7K0.1%−1,068−29.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F8,272$707.2K0.1%+160+2.0%Added–
WECWec Energy Group, Inc.Stock6,043$705.6K0.1%+627+11.6%AddedHistory
VLOValero Energy CorpStock2,683$698.8K0.1%−26−1.0%ReducedHistory
MUMicron Technology IncStock599$691.2K0.1%+599NewHistory

Sold out since Q1 2026 (11)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Financial Advisors Network, Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
HONHoneywell International IncCOM1,555$351.5K<0.1%History
ACNAccenture plcStock1,417$281.0K<0.1%History
CRMSalesforce, Inc.Stock1,416$264.3K<0.1%History
ATROAstronics CorpCOM3,562$237.7K<0.1%History
MTDMettler Toledo International IncCOM174$219.4K<0.1%History
TAT&T Inc.Stock7,441$215.7K<0.1%History
AVYAvery Dennison CorpCOM1,216$210.0K<0.1%History
DECKDeckers Outdoor CorpCOM2,072$207.4K<0.1%History
AMCRAmcor plcCOM NEW5,162$205.2K<0.1%History
SRESempraStock2,074$201.5K<0.1%History
IBRXImmunityBio, Inc.COM10,000$76.7K<0.1%History