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Latest Financial Advisors Network, Inc. Stock Portfolio

$815Million | No. of Holdings #208

Financial Advisors Network, Inc. Performance

2026 Q2-2.26%
YTD-4.35%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advisors Network, Inc. reported an equity portfolio of $815.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Financial Advisors Network, Inc. are BIV, VEA, FNDA. The fund has invested 11.2% of it's portfolio in VANGUARD BD INDEX FDS and 8.1% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), ACCENTURE PLC IRELAND (ACN) and SALESFORCE INC (CRM) stocks. They significantly reduced their stock positions in CLIMB GLOBAL SOLUTIONS INC (WSTG), INTERNATIONAL BUSINESS MACHS (IBM) and LYONDELLBASELL INDUSTRIES NV (LYB). Financial Advisors Network, Inc. opened new stock positions in MICRON TECHNOLOGY INC (MU), INTEL CORP (INTC) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and VANGUARD WORLD FD (EDV).
Financial Advisors Network, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$815Million
  as of Aug 14, 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 -2.26% in the last quarter. In trailing 12 months, it's portfolio return was 1.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc691,153
intel corp477,130
western digital corp330,672
sandisk corp286,490
essex ppty tr inc264,472
invesco exch traded fd tr ii260,437
keurig dr pepper inc227,179
first tr exchange traded fd222,185
New stocks bought by Financial Advisors Network, Inc.

Additions

Ticker% Inc.
vanguard world fd786
vanguard index fds522
vanguard world fd400
ishares tr302
vanguard index fds300
humacyte inc102
jpmorgan chase & co59.33
the campbells company35.21
Additions to existing portfolio by Financial Advisors Network, Inc.

Reductions

Ticker% Reduced
climb global solutions inc-42.89
international business machs-29.71
lyondellbasell industries nv-25.29
garmin ltd-19.64
edison intl-19.35
cadence design system inc-15.34
qualcomm inc-13.11
masco corp-12.58
Financial Advisors Network, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
immunitybio inc-76,700
at&t inc-215,729
amcor plc-205,206
astronics corp-237,692
sempra-201,531
deckers outdoor corp-207,386
honeywell intl inc-351,477
accenture plc ireland-280,977
Financial Advisors Network, Inc. got rid off the above stocks

Sector Distribution

Financial Advisors Network, Inc. has about 68.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
  • Consumer Cyclical
  • Consumer Defensive
  • Industrials
  • Communication Services
  • Energy
Sector%
Others68.1
Technology13.5
Healthcare5.7
Consumer Cyclical3.9
Consumer Defensive2.1
Industrials1.9
Communication Services1.5
Energy1.4

Market Cap. Distribution

Financial Advisors Network, Inc. has about 30.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED68.1
LARGE-CAP20.7
MEGA-CAP10.1

Stocks belong to which Index?

About 30.6% of the stocks held by Financial Advisors Network, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.6
Top 5 Winners (%)%
AMD
advanced micro devices inc
179.2 %
STX
seagate technology hldngs pl
146.3 %
PANW
palo alto networks inc
108.1 %
AMAT
applied matls inc
106.8 %
KLAC
kla corp
100.8 %
Top 5 Winners ($)$
VEA
vanguard tax-managed fds
6.5 M
FNDA
schwab strategic tr
6.3 M
FNDA
schwab strategic tr
4.6 M
PANW
palo alto networks inc
4.6 M
FTNT
fortinet inc
4.2 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.9 %
VB
vanguard index fds
-70.3 %
EDV
vanguard world fd
-65.6 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
Top 5 Losers ($)$
VB
vanguard index fds
-83.1 M
GILD
gilead sciences inc
-2.2 M
ADSK
autodesk inc
-1.1 M
APA
apa corporation
-1.0 M
VAW
vanguard world fd
-1.0 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 208 stocks in it's portfolio. About 51.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Financial Advisors Network, Inc. last quarter.

$815.60MTotal Value
219Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Financial Advisors Network, Inc., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
2.18%184,579
$17.80M
2.18%
decreased 3.42 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
1.86%189,462
$15.15M
1.86%
decreased 3.35 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
0.03%2,689
$205.8K
0.03%
new position
AGT
Ishares Tr

Ishares Tr

AGT
Financial Advisors Network, Inc.'s holding in Ishares Tr over time
2.84%259,897
$23.13M
2.84%
increased 5.57 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
$313.7K
0.04%
unchanged 0 percentunchanged
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
0.03%2,741
$222.2K
0.03%
new position