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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
AMD icon
51
Advanced Micro Devices
AMD
$780B
$2.94M 0.36%
5,058
-372
-7% -$153K
EW icon
52
Edwards Lifesciences
EW
$51.8B
$2.87M 0.35%
31,690
-4,104
-11% -$344K
DXCM icon
53
DexCom
DXCM
$33.2B
$2.84M 0.35%
42,096
+1,820
+5% +$121K
MSI icon
54
Motorola Solutions
MSI
$77.5B
$2.83M 0.35%
6,803
+216
+3% +$90.4K
AMZN icon
55
Amazon
AMZN
$2.79T
$2.5M 0.31%
10,500
-59
-0.6% -$14.8K
AVGO icon
56
Broadcom
AVGO
$1.7T
$2.47M 0.3%
6,534
+289
+5% +$116K
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.42M 0.3%
6,490
+20
+0.3% +$8.09K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$2.33M 0.29%
6,520
+87
+1% +$31.3K
QQQ icon
59
Invesco QQQ Trust
QQQ
$489B
$2.28M 0.28%
3,101
+109
+4% +$75K
PAYC icon
60
Paycom
PAYC
$10.4B
$2.27M 0.28%
18,071
+822
+5% +$107K
CVX icon
61
Chevron
CVX
$409B
$2.21M 0.27%
13,345
-113
-0.8% -$21K
SLYG icon
62
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$2.02M 0.25%
16,987
-268
-2% -$29K
TSLA icon
63
Tesla
TSLA
$1.4T
$1.91M 0.23%
4,542
+317
+8% +$126K
RTX icon
64
RTX Corp
RTX
$271B
$1.89M 0.23%
9,965
-400
-4% -$73.4K
UNH icon
65
UnitedHealth
UNH
$356B
$1.71M 0.21%
4,119
+2
+0% +$741
IT icon
66
Gartner
IT
$11.8B
$1.69M 0.21%
13,072
+1,199
+10% +$181K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.6M 0.2%
4,319
-30
-0.7% -$10.7K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$889B
$1.57M 0.19%
2,101
+7
+0.3% +$5.1K
INTU icon
69
Intuit
INTU
$91B
$1.45M 0.18%
5,567
+713
+15% +$248K
PLD icon
70
Prologis
PLD
$131B
$1.44M 0.18%
10,649
+374
+4% +$53K
META icon
71
Meta Platforms (Facebook)
META
$1.57T
$1.44M 0.18%
2,552
+218
+9% +$133K
LRCX icon
72
Lam Research
LRCX
$385B
$1.41M 0.17%
3,254
-201
-6% -$61K
SLYV icon
73
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$1.24M 0.15%
11,390
-91
-0.8% -$9.37K
CSCO icon
74
Cisco
CSCO
$431B
$1.24M 0.15%
10,545
-326
-3% -$34.1K
VB icon
75
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.2M 0.15%
3,973
+437
+12% +$125K
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.