Financial Advisors Network, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Financial Advisors Network, Inc. disclosed 208 stock positions valued at approximately $815.60M as of quarter-end June 30, 2026. The largest holdings include VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED FDS, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 208
- Portfolio Value
- $815.60M
Holdings by Sector
Financial Advisors Network, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | BND | Other | 11.24% | 1,248,438 | -46,191 | -3.57% | $91,647,843 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 8.08% | 924,776 | +31,940 | +3.58% | $65,890,256 |
| SCHWAB STRATEGIC TR | SCHG | Other | 5.62% | 1,353,786 | +33,748 | +2.56% | $45,812,130 |
| VANGUARD INDEX FDS | VTV | Other | 5.16% | 193,041 | +12,401 | +6.87% | $42,069,494 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.68% | 1,097,487 | +37,640 | +3.55% | $38,203,507 |
| VANGUARD INDEX FDS | VUG | Other | 4.31% | 408,191 | +342,576 | +522.10% | $35,161,535 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 3.99% | 545,701 | +24,549 | +4.71% | $32,572,905 |
| ISHARES TR | IDEV | Other | 2.84% | 259,897 | +13,724 | +5.57% | $23,133,392 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 2.77% | 467,071 | -19,011 | -3.91% | $22,620,262 |
| GILEAD SCIENCES INC | GILD | Healthcare | 2.72% | 175,677 | +19,816 | +12.71% | $22,195,084 |
| ISHARES TR | EMB | Other | 2.18% | 184,579 | -6,543 | -3.42% | $17,800,816 |
| ISHARES TR | IJS | Other | 2.06% | 122,972 | +5,519 | +4.70% | $16,807,815 |
| APPLE INC | AAPL | Technology | 1.98% | 55,888 | +1,498 | +2.75% | $16,171,774 |
| ISHARES TR | HYG | Other | 1.86% | 189,462 | -6,569 | -3.35% | $15,151,272 |
| ISHARES TR | IVW | Other | 1.63% | 96,750 | -409 | -0.42% | $13,305,962 |
| ISHARES INC | IEMG | Other | 1.61% | 158,841 | +5,475 | +3.57% | $13,158,353 |
| NVIDIA CORPORATION | NVDA | Technology | 1.58% | 64,432 | +1,515 | +2.41% | $12,892,176 |
| ISHARES TR | IVE | Other | 1.35% | 48,603 | -409 | -0.83% | $11,035,797 |
| ISHARES TR | IJT | Other | 1.32% | 60,086 | +1,087 | +1.84% | $10,731,352 |
| ISHARES TR | EFA | Other | 1.16% | 91,145 | -1,696 | -1.83% | $9,468,129 |
| FORTINET INC | FTNT | Technology | 1.11% | 58,688 | -536 | -0.91% | $9,015,620 |
| PALO ALTO NETWORKS INC | PANW | Technology | 1.08% | 25,831 | +1,009 | +4.06% | $8,808,888 |
| VANGUARD INDEX FDS | VBK | Other | 1.02% | 22,694 | +521 | +2.35% | $8,299,301 |
| VANGUARD INDEX FDS | VNQ | Other | 1.00% | 84,755 | -3,684 | -4.17% | $8,172,880 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.97% | 55,346 | +2,623 | +4.98% | $7,920,013 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.84% | 26,898 | +1,964 | +7.88% | $6,882,736 |
| NETAPP INC | NTAP | Technology | 0.83% | 43,837 | +2,238 | +5.38% | $6,784,176 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.79% | 89,544 | +4,037 | +4.72% | $6,442,689 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.69% | 23,851 | +1,080 | +4.74% | $5,666,122 |
| AUTODESK INC | ADSK | Technology | 0.63% | 26,490 | +2,263 | +9.34% | $5,150,186 |
Showing 30 of 208 holdings in the latest reporting period.