Latest Financial Advisors Network, Inc. Stock Portfolio

Financial Advisors Network, Inc. Performance:

2025 Q3: 4.81%YTD: 9.81%2024: 17.9%

Performance for 2025 Q3 is 4.81%, and YTD is 9.81%, and 2024 is 17.9%.

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 $706.1 Millions as of 30 Sep, 2025.

The top stock holdings of Financial Advisors Network, Inc. are BIV, VEA, FNDA. The fund has invested 11.3% of it's portfolio in VANGUARD BD INDEX FDS and 8.2% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), COLGATE PALMOLIVE CO (CL) and ASTRONICS CORP (ATRO) stocks. They significantly reduced their stock positions in ARISTA NETWORKS INC (ANET), AUTODESK INC (ADSK) and APPLIED MATLS INC (AMAT). Financial Advisors Network, Inc. opened new stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and ELI LILLY & CO (LLY). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), IMMUNITYBIO INC (IBRX) and COSTCO WHSL CORP NEW (COST).

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

Our best estimate is that Financial Advisors Network, Inc. made a return of 4.81% in the last quarter. In trailing 12 months, it's portfolio return was 9.81%.

New Buys

Ticker	$ Bought
climb global solutions inc	2,696,800
taiwan semiconductor mfg ltd	257,505
eli lilly & co	220,541
ishares tr	216,817
barrick mng corp	215,528
te connectivity plc	211,627
seagate technology hldngs pl	207,497
wells fargo co new	203,657

New stocks bought by Financial Advisors Network, Inc.

Additions

Ticker	% Inc.
tesla inc	68.96
immunitybio inc	66.67
costco whsl corp new	26.15
berkshire hathaway inc del	24.92
humacyte inc	20.4
netflix inc	16.53
united parcel service inc	16.02
edwards lifesciences corp	14.77

Additions to existing portfolio by Financial Advisors Network, Inc.

Reductions

Ticker	% Reduced
arista networks inc	-34.92
autodesk inc	-22.55
applied matls inc	-22.33
cencora inc	-17.89
cadence design system inc	-13.8
deckers outdoor corp	-12.24
monolithic pwr sys inc	-11.21
oreilly automotive inc	-9.52

Financial Advisors Network, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
emx rty corp	-69,459
astronics corp	-219,696
chipotle mexican grill inc	-312,980
colgate palmolive co	-245,128

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

Sector Distribution

Financial Advisors Network, Inc. has about 67% of it's holdings in Others sector.

Sector	%
Others	67
Technology	13
Healthcare	6.9
Consumer Cyclical	3.1
Industrials	2.7
Communication Services	2.3
Consumer Defensive	2.2

Market Cap. Distribution

Financial Advisors Network, Inc. has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67
LARGE-CAP	22.3
MEGA-CAP	9.8

Stocks belong to which Index?

About 31.2% of the stocks held by Financial Advisors Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	68.7
S&P 500	31.2

Top 5 Winners (%)		%
	denison mines corp	51.1 %
LRCX	lam research corp	36.7 %
GOOG	alphabet inc	36.3 %
GOOG	alphabet inc	35.8 %
ANET	arista networks inc	35.0 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	3.4 M
AAPL	apple inc	3.3 M
VEA	vanguard tax-managed fds	2.8 M
VB	vanguard index fds	2.7 M
VEU	vanguard intl equity index f	2.6 M

Top 5 Losers (%)		%
IT	gartner inc	-33.9 %
LULU	lululemon athletica inc	-24.2 %
GDDY	godaddy inc	-23.6 %
FTNT	fortinet inc	-20.5 %
FICO	fair isaac corp	-17.7 %

Top 5 Losers ($)		$
GDDY	godaddy inc	-1.6 M
FTNT	fortinet inc	-1.2 M
IT	gartner inc	-0.8 M
FICO	fair isaac corp	-0.7 M
ABNB	airbnb inc	-0.6 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 196 stocks in it's portfolio. About 50.5% of the portfolio is in top 10 stocks. GDDY proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Financial Advisors Network, Inc. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.40	66,518	16,937,400	added	1.07

AAXJ	ishares tr	2.06	152,690	14,534,500	added	0.62

AAXJ	ishares tr	1.90	165,093	13,403,900	added	0.3

ABBV	abbvie inc	0.46	14,154	3,277,160	reduced	-2.86

ABC	cencora inc	0.05	1,166	364,486	reduced	-17.89

ABNB	airbnb inc	0.94	54,636	6,633,900	reduced	-0.04

ADBE	adobe inc	0.34	6,741	2,377,890	added	1.54

ADM	archer daniels midland co	0.05	5,514	329,399	added	4.59

ADP	automatic data processing in	0.74	17,920	5,259,380	reduced	-0.24

ADSK	autodesk inc	0.04	783	248,736	reduced	-22.55

AEP	american elec pwr co inc	0.05	3,237	364,191	added	5.37

AGT	ishares tr	2.55	224,323	17,984,000	added	7.96

AIRR	first tr exchange traded fd	0.04	2,731	269,249	unchanged	0.00

AMAT	applied matls inc	0.06	2,136	437,313	reduced	-22.33

AMCR	amcor plc	0.05	39,996	327,166	added	8.46

AMD	advanced micro devices inc	0.13	5,673	917,835	added	5.06

AMZN	amazon com inc	0.27	8,816	1,935,730	added	4.73

ANET	arista networks inc	0.04	2,143	312,257	reduced	-34.92

ATRO	astronics corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.27	5,830	1,923,250	added	0.5