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Latest Financial Advisors Network, Inc. Stock Portfolio

$724Million | No. of Holdings #204

Financial Advisors Network, Inc. Performance

2026 Q1-2.14%
YTD-2.14%
2025+12.51%

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

Financial Advisors Network, Inc. is a hedge fund based in Tustin, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advisors Network, Inc. reported an equity portfolio of $724.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Financial Advisors Network, Inc. are BIV, VEA, FNDA. The fund has invested 13.2% of it's portfolio in VANGUARD BD INDEX FDS and 7.9% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off ELECTRONIC ARTS INC (EA), ABBVIE INC (ABBV) and RESMED INC (RMD) stocks. They significantly reduced their stock positions in METTLER TOLEDO INTERNATIONAL (MTD), LAM RESEARCH CORP (LRCX) and GARMIN LTD (GRMN). Financial Advisors Network, Inc. opened new stock positions in AUTODESK INC (ADSK), EXPEDIA GROUP INC (EXPE) and APA CORPORATION (APA). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), ARISTA NETWORKS INC (ANET) and INTUIT (INTU).
Financial Advisors Network, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$724Million
  as of May 15, 2026

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

Our best estimate is that Financial Advisors Network, Inc. made a return of -2.14% in the last quarter. In trailing 12 months, it's portfolio return was 10.5%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
autodesk inc5,799,940
expedia group inc5,756,900
apa corporation4,356,410
eog res inc3,872,010
motorola solutions inc2,858,560
applovin corp2,701,230
hilton worldwide hldgs inc2,691,440
vertex pharmaceuticals inc2,601,990
New stocks bought by Financial Advisors Network, Inc.

Additions

Ticker% Inc.
paycom software inc987
arista networks inc764
intuit412
climb global solutions inc299
adobe inc186
best buy inc83.89
gartner inc73.56
comcast corp new70.79
Additions to existing portfolio by Financial Advisors Network, Inc.

Reductions

Ticker% Reduced
mettler toledo international-95.22
lam research corp-89.89
garmin ltd-87.78
hp inc-86.46
automatic data processing in-84.58
merck & co inc-84.04
immunitybio inc-81.5
vanguard star fds-70.78
Financial Advisors Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
on semiconductor corp-2,504,280
electronic arts inc-3,398,520
hormel foods corp-339,400
abbvie inc-3,219,820
sba communications corp new-2,448,250
resmed inc-2,740,530
workday inc-2,260,770
vanguard bd index fds-674,622
Financial Advisors Network, Inc. got rid off the above stocks

Sector Distribution

Financial Advisors Network, Inc. has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Energy
  • Communication Services
Sector%
Others69
Technology11.6
Healthcare6
Consumer Cyclical3.9
Consumer Defensive2.1
Industrials2
Energy1.9
Communication Services1.5

Market Cap. Distribution

Financial Advisors Network, Inc. has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED69
LARGE-CAP20.6
MEGA-CAP8.6
MID-CAP1.5

Stocks belong to which Index?

About 29.7% of the stocks held by Financial Advisors Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others70.1
S&P 50029.7
Top 5 Winners (%)%
IBRX
immunitybio inc
170.3 %
LYB
lyondellbasell industries nv
65.9 %
VLO
valero energy corp
41.5 %
STX
seagate technology hldngs pl
41.3 %
PSX
phillips 66
38.3 %
Top 5 Winners ($)$
GILD
gilead sciences inc
2.6 M
VEA
vanguard tax-managed fds
1.5 M
VB
vanguard index fds
1.0 M
FNDA
schwab strategic tr
0.9 M
LRCX
lam research corp
0.8 M
Top 5 Losers (%)%
WSTG
climb global solutions inc
-72.3 %
HUMA
humacyte inc
-36.8 %
FICO
fair isaac corp
-35.6 %
GDDY
godaddy inc
-31.9 %
IT
gartner inc
-31.9 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-4.6 M
WSTG
climb global solutions inc
-4.1 M
VB
vanguard index fds
-3.4 M
GDDY
godaddy inc
-1.6 M
ADBE
adobe inc
-1.5 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 204 stocks in it's portfolio. About 52.6% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for Financial Advisors Network, Inc. last quarter.

$724.25MTotal Value
229Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Advisors Network, Inc., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
2.48%191,122
$17.95M
2.48%
increased 22.57 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
2.15%196,031
$15.60M
2.15%
increased 15.44 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
2.84%246,173
$20.57M
2.84%
increased 3.09 percentadded
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Financial Advisors Network, Inc.'s holding in First Tr Exchange Traded Fd over time
0.04%2,731
$255.8K
0.04%
decreased 2.71 percentreduced