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FAN

Financial Advisors Network Portfolio holdings

AUM $816M
1-Year Est. Return 20.98%
This Fund
S&P 500
This Quarter Est. Return
+13.13%
1 Year Est. Return
+20.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$91.3M
Cap. Flow
+$19.1M
Cap. Flow %
2.34%
Top 10 Hldgs %
51.41%
Holding
219
New
15
Increased
117
Reduced
57
Closed
11

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.61M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.59M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.22M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.24M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.39M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$914K
3
CLMB icon
Climb Global Solutions
CLMB
+$736K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$627K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$525K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.75%
2 Technology 13.42%
3 Healthcare 5.71%
4 Consumer Discretionary 3.9%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$160B
$91.6M 11.24%
1,248,438
-46,191
-4% -$3.39M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$65.9M 8.08%
924,776
+31,940
+4% +$2.22M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$45.8M 5.62%
1,353,786
+33,748
+3% +$1.12M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$193B
$42.1M 5.16%
193,041
+12,401
+7% +$2.59M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$38.2M 4.68%
1,097,487
+37,640
+4% +$1.24M
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$228B
$35.2M 4.31%
408,191
+14,501
+4% +$1.22M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$32.6M 3.99%
545,701
+24,549
+5% +$1.44M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$23.1M 2.84%
259,897
+13,724
+6% +$1.22M
BNDX icon
9
Vanguard Total International Bond ETF
BNDX
$82.2B
$22.6M 2.77%
467,071
-19,011
-4% -$914K
GILD icon
10
Gilead Sciences
GILD
$187B
$22.2M 2.72%
175,677
+19,816
+13% +$2.61M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8M 2.18%
184,579
-6,543
-3% -$627K
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$16.8M 2.06%
122,972
+5,519
+5% +$712K
AAPL icon
13
Apple
AAPL
$4.68T
$16.2M 1.98%
55,888
+1,498
+3% +$428K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.2M 1.86%
189,462
-6,569
-3% -$525K
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$77B
$13.3M 1.63%
96,750
-409
-0.4% -$54K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$13.2M 1.61%
158,841
+5,475
+4% +$436K
NVDA icon
17
NVIDIA
NVDA
$5.56T
$12.9M 1.58%
64,432
+1,515
+2% +$311K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$50.1B
$11M 1.35%
48,603
-409
-0.8% -$91.4K
IJT icon
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$10.7M 1.32%
60,086
+1,087
+2% +$176K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$80B
$9.47M 1.16%
91,145
-1,696
-2% -$174K
FTNT icon
21
Fortinet
FTNT
$115B
$9.02M 1.11%
58,688
-536
-0.9% -$61.9K
PANW icon
22
Palo Alto Networks
PANW
$272B
$8.81M 1.08%
25,831
+1,009
+4% +$231K
VBK icon
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.8B
$8.3M 1.02%
22,694
+521
+2% +$177K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$38.2B
$8.17M 1%
84,755
-3,684
-4% -$352K
ABNB icon
25
Airbnb
ABNB
$108B
$7.92M 0.97%
55,346
+2,623
+5% +$358K
1
2 3 4 5

Similar funds

SBCM
Schwerin Boyle Capital Management Springfield, Massachusetts $816M AUM 14.79% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $815M AUM 30.42% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $815M AUM 15.03% 1-Year Est. Return
BIA
Biondo Investment Advisors Milford, Pennsylvania $817M AUM 20.89% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
FRIHG
Fund Resources Investment Holding Group Hong Kong $817M AUM

Financial Advisors Network's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Advisors Network held 219 positions worth $816M, up 13% from $724M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q2 2026 filing shows 15 new, 117 increased, 57 reduced and 11 closed positions. Its largest new stake was Micron Technology: 599 shares worth $691K. The largest sale was Vanguard Total Bond Market, an estimated $3.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, down from 69% a quarter earlier, followed by Technology and Healthcare.

  • Financial Advisors Network's largest Q2 2026 buy was Micron Technology: 599 shares worth $691K.
  • Financial Advisors Network added most to Gilead Sciences in Q2 2026, an estimated $2.61M increase.
  • Financial Advisors Network's biggest Q2 2026 reduction was Vanguard Total Bond Market, cutting an estimated $3.39M.
  • Financial Advisors Network fully exited Honeywell in Q2 2026, selling an estimated $351K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $816M portfolio in Q2 2026.
  • Financial Advisors Network opened 15 new positions and closed 11 in Q2 2026.
  • Financial Advisors Network's portfolio value rose 13% quarter-over-quarter to $816M.

Based on Financial Advisors Network's 13F filing for Q2 2026, filed 14 Aug 2026.