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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
DXCM icon
51
DexCom
DXCM
$29.6B
$2.53M 0.35%
+40,276
New +$2.8M
NXPI icon
52
NXP Semiconductors
NXPI
$67.3B
$2.48M 0.34%
12,587
-819
-6% -$181K
ANET icon
53
Arista Networks
ANET
$212B
$2.47M 0.34%
20,158
+17,827
+765% +$2.38M
RL icon
54
Ralph Lauren
RL
$22.6B
$2.44M 0.34%
+7,083
New +$2.52M
MSFT icon
55
Microsoft
MSFT
$2.93T
$2.39M 0.33%
6,470
+434
+7% +$182K
AMZN icon
56
Amazon
AMZN
$2.66T
$2.2M 0.3%
10,559
-448
-4% -$98.6K
INTU icon
57
Intuit
INTU
$79.6B
$2.1M 0.29%
4,854
+3,906
+412% +$1.86M
PAYC icon
58
Paycom
PAYC
$6.9B
$2.1M 0.29%
17,249
+15,663
+988% +$2.1M
RTX icon
59
RTX Corp
RTX
$261B
$2M 0.28%
10,365
-197
-2% -$39.2K
AVGO icon
60
Broadcom
AVGO
$1.76T
$1.93M 0.27%
6,245
-63
-1% -$20.7K
IT icon
61
Gartner
IT
$9.39B
$1.88M 0.26%
11,873
+5,032
+74% +$926K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.23T
$1.85M 0.26%
6,433
-59
-0.9% -$18.5K
QQQ icon
63
Invesco QQQ Trust
QQQ
$462B
$1.73M 0.24%
2,992
+449
+18% +$273K
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.67M 0.23%
17,255
-812
-4% -$80.5K
CLMB icon
65
Climb Global Solutions
CLMB
$482M
$1.59M 0.22%
79,996
-4
-0% -$104
TSLA icon
66
Tesla
TSLA
$1.43T
$1.57M 0.22%
4,225
-193
-4% -$79.5K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$1.4M 0.19%
4,349
+68
+2% +$22.8K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$881B
$1.37M 0.19%
2,094
-17
-0.8% -$11.6K
PLD icon
69
Prologis
PLD
$140B
$1.36M 0.19%
10,275
+768
+8% +$103K
META icon
70
Meta Platforms (Facebook)
META
$1.64T
$1.34M 0.18%
2,334
-3,737
-62% -$2.39M
XOM icon
71
ExxonMobil
XOM
$611B
$1.14M 0.16%
6,718
-2,534
-27% -$370K
UNH icon
72
UnitedHealth
UNH
$387B
$1.11M 0.15%
4,117
+226
+6% +$67.3K
AMD icon
73
Advanced Micro Devices
AMD
$808B
$1.1M 0.15%
5,430
-462
-8% -$98.6K
SLYV icon
74
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$1.09M 0.15%
11,481
-126
-1% -$12.2K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.06T
$979K 0.14%
2,043
-263
-11% -$129K
1 2
3
4 5

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AGAM
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FFM
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TC
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VCM
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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.