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FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$724M
AUM Growth
-$5.3M
Cap. Flow
+$5.66M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.64%
Holding
228
New
32
Increased
68
Reduced
92
Closed
24

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$14.2M
2
EXPE icon
Expedia Group
EXPE
+$6.12M
3
ADSK icon
Autodesk
ADSK
+$6.09M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M
5
ADBE icon
Adobe
ADBE
+$3.81M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$6.87M
2
MTD icon
Mettler-Toledo International
MTD
+$4.68M
3
AAPL icon
Apple
AAPL
+$3.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.59M
5
ADP icon
Automatic Data Processing
ADP
+$3.51M

Sector Composition

Rank Sector Weight
1 Technology 11.76%
2 Healthcare 6.02%
3 Consumer Discretionary 3.94%
4 Consumer Staples 2.09%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
1
Vanguard Total Bond Market
BND
$159B
$95.3M 13.16%
1,294,629
+191,050
+17% +$14.2M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$226B
$57.2M 7.9%
892,836
-54,351
-6% -$3.59M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$38.5M 5.31%
1,320,038
+21,915
+2% +$681K
VTV icon
4
Vanguard Value ETF
VTV
$186B
$35.4M 4.89%
180,640
-9,565
-5% -$1.92M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$32.3M 4.46%
1,059,847
+20,855
+2% +$650K
VUG icon
6
Vanguard Growth ETF
VUG
$221B
$28.7M 3.96%
393,690
-7,188
-2% -$559K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$28.2M 3.89%
521,152
-18,995
-4% -$1.06M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$82.2B
$23.4M 3.22%
486,082
+112,264
+30% +$5.44M
GILD icon
9
Gilead Sciences
GILD
$167B
$21.7M 3%
155,861
-40
-0% -$5.6K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$30.7B
$20.6M 2.84%
246,173
+7,371
+3% +$634K
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$18M 2.48%
191,122
+35,189
+23% +$3.38M
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.6M 2.15%
196,031
+26,219
+15% +$2.11M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$13.9M 1.92%
117,453
-9,593
-8% -$1.16M
AAPL icon
14
Apple
AAPL
$4.9T
$13.8M 1.91%
54,390
-14,042
-21% -$3.65M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$73.1B
$11M 1.52%
97,159
-6,665
-6% -$802K
NVDA icon
16
NVIDIA
NVDA
$4.91T
$11M 1.52%
62,917
-9,725
-13% -$1.78M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$10.7M 1.48%
153,366
+3,103
+2% +$224K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.8B
$10.3M 1.43%
49,012
-123
-0.3% -$26.6K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.5B
$9.02M 1.25%
92,841
-3,010
-3% -$301K
IJT icon
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8.54M 1.18%
58,999
-1,564
-3% -$232K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.6B
$7.84M 1.08%
88,439
+14,394
+19% +$1.32M
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$6.7M 0.93%
22,173
+867
+4% +$272K
ABNB icon
23
Airbnb
ABNB
$86.6B
$6.66M 0.92%
52,723
-2,905
-5% -$378K
ADSK icon
24
Autodesk
ADSK
$46.1B
$5.8M 0.8%
+24,227
New +$6.09M
EXPE icon
25
Expedia Group
EXPE
$32.3B
$5.76M 0.79%
+24,934
New +$6.12M
1
2 3 4 5

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Financial Advisors Network's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisors Network held 228 positions worth $724M, down 0.73% from $730M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Financial Advisors Network's Q1 2026 filing shows 32 new, 68 increased, 92 reduced and 24 closed positions. Its largest new stake was Expedia Group: 24,934 shares worth $5.76M. The largest sale was Lam Research, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q1 2026 buy was Expedia Group: 24,934 shares worth $5.76M.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q1 2026, an estimated $14.2M increase.
  • Financial Advisors Network's biggest Q1 2026 reduction was Lam Research, cutting an estimated $6.87M.
  • Financial Advisors Network fully exited Electronic Arts in Q1 2026, selling an estimated $3.4M.
  • Financial Advisors Network's ten largest holdings make up 53% of its $724M portfolio in Q1 2026.
  • Financial Advisors Network opened 32 new positions and closed 24 in Q1 2026.
  • Financial Advisors Network's portfolio value fell 0.73% quarter-over-quarter to $724M.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.