Financial Advisors Network, Inc. Portfolio Stock Holdings
Financial Advisors Network, Inc. disclosed 204 stock positions valued at approximately $724.3 million in its latest SEC 13F filing. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SCHWAB STRATEGIC TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 204
- Portfolio Value
- $724.3M
Holdings by Sector
Financial Advisors Network, Inc. Portfolio Holdings in Q1 2026
203 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 13.16% | 1,294,629 | +191,050 | +17.31% | $95,336,467 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 7.90% | 892,836 | -54,351 | -5.74% | $57,212,944 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.31% | 1,320,038 | +21,915 | +1.69% | $38,452,695 |
| VANGUARD INDEX FDS | VTV | Other | 4.89% | 180,640 | -9,565 | -5.03% | $35,441,587 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.46% | 1,059,847 | +20,855 | +2.01% | $32,325,320 |
| VANGUARD INDEX FDS | VUG | Other | 3.96% | 65,615 | -1,198 | -1.79% | $28,659,771 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.89% | 521,152 | -18,995 | -3.52% | $28,168,287 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 3.22% | 486,082 | +112,264 | +30.03% | $23,356,246 |
| GILEAD SCIENCES INC | GILD | Healthcare | 3.00% | 155,861 | -40 | -0.03% | $21,722,321 |
| ISHARES TR | IDEV | Other | 2.84% | 246,173 | +7,371 | +3.09% | $20,572,657 |
| ISHARES TR | EMB | Other | 2.48% | 191,122 | +35,189 | +22.57% | $17,952,056 |
| ISHARES TR | HYG | Other | 2.15% | 196,031 | +26,219 | +15.44% | $15,596,199 |
| ISHARES TR | IJS | Other | 1.92% | 117,453 | -9,593 | -7.55% | $13,912,361 |
| APPLE INC | AAPL | Technology | 1.91% | 54,390 | -14,042 | -20.52% | $13,803,699 |
| ISHARES TR | IVW | Other | 1.52% | 97,159 | -6,665 | -6.42% | $10,989,677 |
| NVIDIA CORPORATION | NVDA | Technology | 1.52% | 62,917 | -9,725 | -13.39% | $10,972,745 |
| ISHARES INC | IEMG | Other | 1.48% | 153,366 | +3,103 | +2.07% | $10,697,280 |
| ISHARES TR | IVE | Other | 1.43% | 49,012 | -123 | -0.25% | $10,348,884 |
| ISHARES TR | EFA | Other | 1.25% | 92,841 | -3,010 | -3.14% | $9,017,653 |
| ISHARES TR | IJT | Other | 1.18% | 58,999 | -1,564 | -2.58% | $8,537,724 |
| VANGUARD INDEX FDS | VNQ | Other | 1.08% | 88,439 | +14,394 | +19.44% | $7,844,563 |
| VANGUARD INDEX FDS | VBK | Other | 0.93% | 22,173 | +867 | +4.07% | $6,701,648 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.92% | 52,723 | -2,905 | -5.22% | $6,657,860 |
| AUTODESK INC | ADSK | Technology | 0.80% | 24,227 | +24,227 | +100.00% | $5,799,944 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.79% | 24,934 | +24,934 | +100.00% | $5,756,905 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.78% | 85,507 | -5,424 | -5.96% | $5,642,639 |
| ADOBE INC | ADBE | Technology | 0.71% | 21,133 | +13,765 | +186.82% | $5,137,010 |
| MCKESSON CORP | MCK | Healthcare | 0.69% | 5,757 | -1,906 | -24.87% | $4,981,703 |
| FORTINET INC | FTNT | Technology | 0.67% | 59,224 | +2,189 | +3.84% | $4,839,769 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.66% | 22,771 | -11,642 | -33.83% | $4,811,837 |
| APA CORPORATION | APA | Energy | 0.60% | 102,649 | +102,649 | +100.00% | $4,356,412 |
| NETAPP INC | NTAP | Technology | 0.59% | 41,599 | -1,187 | -2.77% | $4,259,371 |
| ISHARES TR | EEM | Other | 0.58% | 74,527 | -601 | -0.80% | $4,232,365 |
| VANGUARD INDEX FDS | VBR | Other | 0.57% | 19,076 | +788 | +4.31% | $4,144,298 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.55% | 24,822 | -2,701 | -9.81% | $3,979,463 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.54% | 50,471 | +78 | +0.15% | $3,890,268 |
| EOG RES INC | EOG | Energy | 0.53% | 26,783 | +26,783 | +100.00% | $3,872,006 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.51% | 10,380 | +92 | +0.89% | $3,724,282 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.46% | 5,175 | +74 | +1.45% | $3,365,504 |
| GODADDY INC | GDDY | Technology | 0.42% | 36,622 | -3,449 | -8.61% | $3,027,541 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.40% | 35,794 | +3,227 | +9.91% | $2,866,367 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.39% | 6,587 | +6,587 | +100.00% | $2,858,560 |
| CHEVRON CORPORATION | CVX | Energy | 0.38% | 13,458 | -1,634 | -10.83% | $2,784,383 |
| FAIR ISAAC CORP | FICO | Technology | 0.38% | 2,555 | +271 | +11.87% | $2,727,565 |
| APPLOVIN CORP | APP | Technology | 0.37% | 6,787 | +6,787 | +100.00% | $2,701,226 |
| HILTON WORLDWIDE HLDGS INC | HLT | Consumer Cyclical | 0.37% | 8,851 | +8,851 | +100.00% | $2,691,437 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 9,169 | +162 | +1.80% | $2,630,094 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.36% | 5,827 | +5,827 | +100.00% | $2,601,989 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.36% | 84,243 | +5,342 | +6.77% | $2,587,098 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.35% | 35,007 | -10,004 | -22.23% | $2,536,607 |
| DEXCOM INC | DXCM | Healthcare | 0.35% | 40,276 | +40,276 | +100.00% | $2,529,333 |
| NXP SEMICONDUCTORS N V | N6596X109 | Other | 0.34% | 12,587 | -819 | -6.11% | $2,477,877 |
| ARISTA NETWORKS INC | ANET | Other | 0.34% | 20,158 | +17,827 | +764.78% | $2,474,999 |
| RALPH LAUREN CORP | RL | Consumer Cyclical | 0.34% | 7,083 | +7,083 | +100.00% | $2,436,481 |
| MICROSOFT CORP | MSFT | Technology | 0.33% | 6,470 | +434 | +7.19% | $2,394,968 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 10,559 | -448 | -4.07% | $2,199,123 |
| INTUIT | INTU | Technology | 0.29% | 4,854 | +3,906 | +412.03% | $2,098,979 |
| PAYCOM SOFTWARE INC | PAYC | Technology | 0.29% | 17,249 | +15,663 | +987.58% | $2,096,408 |
| RTX CORPORATION | RTX | Industrials | 0.28% | 10,365 | -197 | -1.87% | $1,999,409 |
| BROADCOM INC | AVGO | Technology | 0.27% | 6,245 | -63 | -1.00% | $1,932,748 |
| GARTNER INC | IT | Technology | 0.26% | 11,873 | +5,032 | +73.56% | $1,879,971 |
| ALPHABET INC | GOOGL | Communication Services | 0.26% | 6,433 | -59 | -0.91% | $1,849,948 |
| INVESCO QQQ TR | QQQ | Other | 0.24% | 2,992 | +449 | +17.66% | $1,727,175 |
| SPDR SERIES TRUST | SLYG | Other | 0.23% | 17,255 | -812 | -4.49% | $1,667,178 |
| CLIMB GLOBAL SOLUTIONS INC | CLMB | Technology | 0.22% | 79,996 | +59,996 | +299.98% | $1,585,521 |
| TESLA INC | TSLA | Consumer Cyclical | 0.22% | 4,225 | -193 | -4.37% | $1,570,644 |
| VANGUARD INDEX FDS | VTI | Other | 0.19% | 4,349 | +68 | +1.59% | $1,395,075 |
| ISHARES TR | IVV | Other | 0.19% | 2,094 | -17 | -0.81% | $1,367,822 |
| PROLOGIS INC. | PLD | Real Estate | 0.19% | 10,275 | +768 | +8.08% | $1,358,150 |
| META PLATFORMS INC | META | Communication Services | 0.18% | 2,334 | -3,737 | -61.55% | $1,335,301 |
| EXXON MOBIL CORP | XOM | Energy | 0.16% | 6,718 | -2,534 | -27.39% | $1,139,723 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.15% | 4,117 | +226 | +5.81% | $1,113,909 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.15% | 5,430 | -462 | -7.84% | $1,104,625 |
| SPDR SERIES TRUST | SLYV | Other | 0.15% | 11,481 | -126 | -1.09% | $1,085,873 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.14% | 2,043 | -263 | -11.41% | $979,017 |
| WALMART INC | WMT | Consumer Defensive | 0.13% | 7,579 | +50 | +0.66% | $941,924 |
| NETFLIX INC. | NFLX | Communication Services | 0.13% | 9,725 | +437 | +4.70% | $935,059 |
| VANGUARD INDEX FDS | VB | Other | 0.13% | 3,536 | -1,372 | -27.95% | $926,049 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.13% | 3,783 | -1,717 | -31.22% | $924,603 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.12% | 6,193 | -15 | -0.24% | $894,506 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.12% | 17,426 | +2,321 | +15.37% | $874,777 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.12% | 3,595 | -76 | -2.07% | $871,333 |
| CISCO SYS INC | CSCO | Technology | 0.12% | 10,871 | -1,033 | -8.68% | $843,505 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 8,740 | +1,582 | +22.10% | $805,133 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.11% | 3,563 | +142 | +4.15% | $766,259 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 1,246 | +216 | +20.97% | $752,944 |
| LAM RESEARCH CORP | LRCX | Other | 0.10% | 3,455 | -30,734 | -89.89% | $738,138 |
| CUMMINS INC | CMI | Industrials | 0.10% | 1,368 | -19 | -1.37% | $735,838 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.10% | 2,346 | +1 | +0.04% | $729,161 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.10% | 4,915 | +216 | +4.60% | $718,966 |
| CATERPILLAR INC | CAT | Industrials | 0.10% | 1,006 | -14 | -1.37% | $712,481 |
| MASCO CORP | MAS | Industrials | 0.10% | 11,443 | -3,414 | -22.98% | $690,814 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.09% | 2,053 | -53 | -2.52% | $675,334 |
| VALERO ENERGY CORP | VLO | Energy | 0.09% | 2,709 | -1,780 | -39.65% | $669,355 |
| QUALCOMM INC | QCOM | Technology | 0.09% | 5,110 | +39 | +0.77% | $658,042 |
| OMNICOM GROUP INC | OMC | Communication Services | 0.09% | 8,464 | -3,289 | -27.98% | $637,402 |
| WEC ENERGY GROUP INC | WEC | Utilities | 0.09% | 5,416 | +419 | +8.39% | $626,995 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.09% | 1,826 | +376 | +25.93% | $626,865 |
| VANGUARD STAR FDS | VXUS | Other | 0.09% | 8,112 | -19,647 | -70.78% | $625,513 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.09% | 5,497 | +87 | +1.61% | $622,189 |