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Financial Advisors Network Portfolio holdings
AUM
$816M
Turnover
11.87%
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
(+13%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
2.34%
Top 10 Holdings %
Top 10 Hldgs %
51.41%
Holding
219
New
15
Increased
117
Reduced
57
Closed
11
Avg Time Held
3.7
years
Top 10 Avg Time Held
5.1
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$2.61M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.59M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.22M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.44M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$3.39M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$914K |
| 3 |
Climb Global Solutions
CLMB
|
+$736K |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$627K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Total Bond Market
BND
$163B
| $91.6M | 11.24% |
1,248,438
-46,191
| -4% | -$3.39M |
2016 Q4
38 quarters
|
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $65.9M | 8.08% |
924,776
+31,940
| +4% | +$2.22M |
2018 Q4
30 quarters
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $45.8M | 5.62% |
1,353,786
+33,748
| +3% | +$1.12M |
2019 Q1
29 quarters
|
|
|
4
Vanguard Morningstar Value ETF
VTV
$189B
| $42.1M | 5.16% |
193,041
+12,401
| +7% | +$2.59M |
2016 Q4
38 quarters
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $38.2M | 4.68% |
1,097,487
+37,640
| +4% | +$1.24M |
2019 Q1
29 quarters
|
|
6
Vanguard Morningstar Growth ETF
VUG
$230B
| $35.2M | 4.31% |
408,191
+14,501
| +4% | +$1.22M |
2016 Q4
38 quarters
|
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $32.6M | 3.99% |
545,701
+24,549
| +5% | +$1.44M |
2016 Q4
38 quarters
|
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$33.3B
| $23.1M | 2.84% |
259,897
+13,724
| +6% | +$1.22M |
2019 Q1
29 quarters
|
|
|
9
Vanguard Total International Bond ETF
BNDX
$83.3B
| $22.6M | 2.77% |
467,071
-19,011
| -4% | -$914K |
2016 Q4
38 quarters
|
|
|
10
Gilead Sciences
GILD
$190B
| $22.2M | 2.72% |
175,677
+19,816
| +13% | +$2.61M |
2016 Q4
38 quarters
|
|
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $17.8M | 2.18% |
184,579
-6,543
| -3% | -$627K |
2016 Q4
38 quarters
|
|
12
iShares S&P Small-Cap 600 Value ETF
IJS
$7.46B
| $16.8M | 2.06% |
122,972
+5,519
| +5% | +$712K |
2020 Q1
25 quarters
|
|
13
Apple
AAPL
$5T
| $16.2M | 1.98% |
55,888
+1,498
| +3% | +$428K |
2016 Q4
38 quarters
|
|
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $15.2M | 1.86% |
189,462
-6,569
| -3% | -$525K |
2016 Q4
38 quarters
|
|
15
iShares S&P 500 Growth ETF
IVW
$77.6B
| $13.3M | 1.63% |
96,750
-409
| -0.4% | -$54K |
2020 Q2
24 quarters
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $13.2M | 1.61% |
158,841
+5,475
| +4% | +$436K |
2019 Q1
29 quarters
|
|
17
NVIDIA
NVDA
$5.24T
| $12.9M | 1.58% |
64,432
+1,515
| +2% | +$311K |
2020 Q2
24 quarters
|
|
18
iShares S&P 500 Value ETF
IVE
$49.8B
| $11M | 1.35% |
48,603
-409
| -0.8% | -$91.4K |
2020 Q2
24 quarters
|
|
19
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
| $10.7M | 1.32% |
60,086
+1,087
| +2% | +$176K |
2023 Q3
11 quarters
|
|
20
iShares MSCI EAFE ETF
EFA
$76.4B
| $9.47M | 1.16% |
91,145
-1,696
| -2% | -$174K |
2018 Q4
30 quarters
|
|
21
Fortinet
FTNT
$126B
| $9.02M | 1.11% |
58,688
-536
| -0.9% | -$61.9K |
2019 Q1
29 quarters
|
|
22
Palo Alto Networks
PANW
$284B
| $8.81M | 1.08% |
25,831
+1,009
| +4% | +$231K |
2024 Q4
6 quarters
|
|
23
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.2B
| $8.3M | 1.02% |
22,694
+521
| +2% | +$177K |
2019 Q1
29 quarters
|
|
24
Vanguard Real Estate ETF
VNQ
$36.4B
| $8.17M | 1% |
84,755
-3,684
| -4% | -$352K |
2016 Q4
38 quarters
|
|
25
Airbnb
ABNB
$103B
| $7.92M | 0.97% |
55,346
+2,623
| +5% | +$358K |
2024 Q4
6 quarters
|
|
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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.