Latest Financial Advisors Network, Inc. Stock Portfolio

Financial Advisors Network, Inc. Performance:

2025 Q2: 2.26%YTD: 1.72%

Performance for 2025 Q2 is 2.26%, and YTD is 1.72%.

About Financial Advisors Network, Inc. and 13F Hedge Fund Stock Holdings

Financial Advisors Network, Inc. is a hedge fund based in TUSTIN, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $613.9 Millions. In it's latest 13F Holdings report, Financial Advisors Network, Inc. reported an equity portfolio of $662.3 Millions as of 30 Jun, 2025.

The top stock holdings of Financial Advisors Network, Inc. are BIV, VEA, FNDA. The fund has invested 12% of it's portfolio in VANGUARD BD INDEX FDS and 8.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off EXPEDIA GROUP INC (EXPE), AMGEN INC (AMGN) and C H ROBINSON WORLDWIDE INC (CHRW) stocks. They significantly reduced their stock positions in AUTODESK INC (ADSK), VERISIGN INC (VRSN) and LOCKHEED MARTIN CORP (LMT). Financial Advisors Network, Inc. opened new stock positions in ORACLE CORP (ORCL), MERCADOLIBRE INC (MELI) and DISNEY WALT CO (DIS). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), INVESCO QQQ TR (QQQ) and FASTENAL CO (FAST).

Financial Advisors Network, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Advisors Network, Inc. made a return of 2.26% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker	$ Bought
oracle corp	266,729
mercadolibre inc	266,590
disney walt co	253,950
colgate palmolive co	245,128
firstenergy corp	241,439
united parcel service inc	223,727
vanguard world fd	219,788
astronics corp	219,696

New stocks bought by Financial Advisors Network, Inc.

Additions

Ticker	% Inc.
oreilly automotive inc	1,233
invesco qqq tr	95.91
fastenal co	93.23
deckers outdoor corp	66.58
berkshire hathaway inc del	34.56
mcdonalds corp	33.65
cencora inc	29.33
lyondellbasell industries n	29.03

Additions to existing portfolio by Financial Advisors Network, Inc.

Reductions

Ticker	% Reduced
autodesk inc	-36.05
verisign inc	-30.46
lockheed martin corp	-16.27
tesla inc	-12.36
kroger co	-11.31
ishares tr	-11.01
microsoft corp	-10.02
caterpillar inc	-8.79

Financial Advisors Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
etsy inc	-201,883
c h robinson worldwide inc	-235,340
nucor corp	-222,932
expeditors intl wash inc	-214,406
expedia group inc	-268,456
amgen inc	-257,963
accenture plc ireland	-209,379

Financial Advisors Network, Inc. got rid off the above stocks

Sector Distribution

Financial Advisors Network, Inc. has about 66.8% of it's holdings in Others sector.

Sector	%
Others	66.8
Technology	13.1
Healthcare	7.1
Consumer Cyclical	3.2
Industrials	2.9
Consumer Defensive	2.3
Communication Services	2.1

Market Cap. Distribution

Financial Advisors Network, Inc. has about 32.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	66.8
LARGE-CAP	23.8
MEGA-CAP	8.8

Stocks belong to which Index?

About 31.5% of the stocks held by Financial Advisors Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.3
S&P 500	31.5

Top 5 Winners (%)		%
AVGO	broadcom inc	57.5 %
PLTR	palantir technologies inc	54.5 %
MCHP	microchip technology inc.	45.4 %
NFLX	netflix inc	43.6 %
NVDA	nvidia corporation	42.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	3.5 M
IJR	ishares tr	1.8 M
CAH	cardinal health inc	1.1 M
PANW	palo alto networks inc	0.9 M
META	meta platforms inc	0.9 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-52.8 %
UNH	unitedhealth group inc	-40.4 %
FAST	fastenal co	-30.5 %
BMY	bristol-myers squibb co	-22.8 %
LULU	lululemon athletica inc	-14.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.1 M
ORLY	oreilly automotive inc	-0.8 M
UNH	unitedhealth group inc	-0.7 M
HPQ	hp inc	-0.5 M
CVX	chevron corp new	-0.4 M

Financial Advisors Network, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advisors Network, Inc.

Financial Advisors Network, Inc. has 190 stocks in it's portfolio. About 50.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Financial Advisors Network, Inc. last quarter.

Last Reported on: 14 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BIV	vanguard bd index fds	12.01	1,079,780	79,504,100	reduced	-4.41
Historical Trend of VANGUARD BD INDEX FDS Position Held By Financial Advisors Network, Inc. What % of Portfolio is BIV?: Number of BIV shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	8.34	968,406	55,208,800	added	4.01

	FNDA	schwab strategic tr	5.37	1,218,280	35,585,900	added	2.96

	VB	vanguard index fds	5.07	190,127	33,603,000	added	7.63

	VB	vanguard index fds	4.36	65,841	28,864,700	added	5.07

	VEU	vanguard intl equity index f	4.06	542,921	26,852,900	added	5.65

	FNDA	schwab strategic tr	3.83	915,554	25,333,400	added	5.34

	BNDX	vanguard charlotte fds	2.66	355,901	17,620,700	reduced	-5.91

	GILD	gilead sciences inc	2.61	155,867	17,281,000	reduced	-0.1

	AGT	ishares tr	2.39	207,792	15,800,500	added	6.9

	AAXJ	ishares tr	2.12	151,753	14,055,400	reduced	-4.37

	AAPL	apple inc	2.04	65,817	13,503,700	added	5.92

	AAXJ	ishares tr	2.00	164,599	13,274,900	reduced	-4.51

	IJR	ishares tr	1.91	127,215	12,656,600	added	12.02

	IJR	ishares tr	1.74	104,572	11,513,400	reduced	-0.66

	NVDA	nvidia corporation	1.74	72,855	11,510,400	added	4.68

	IJR	ishares tr	1.47	49,770	9,726,050	reduced	-0.37

	IJR	ishares tr	1.31	97,203	8,688,960	reduced	-0.41

	EMGF	ishares inc	1.20	132,877	7,976,620	added	7.49

	IJR	ishares tr	1.17	58,321	7,759,000	added	6.44