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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
CLMB icon
76
Climb Global Solutions
CLMB
$544M
$1.06M 0.13%
45,685
-34,311
-43% -$736K
JNJ icon
77
Johnson & Johnson
JNJ
$663B
$1.03M 0.13%
4,060
+277
+7% +$64.6K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.02M 0.13%
2,045
+2
+0.1% +$962
XOM icon
79
ExxonMobil
XOM
$656B
$1M 0.12%
7,334
+616
+9% +$92.2K
CAT icon
80
Caterpillar
CAT
$374B
$997K 0.12%
937
-69
-7% -$60.6K
WMT icon
81
Walmart Inc
WMT
$850B
$972K 0.12%
8,578
+999
+13% +$124K
CMI icon
82
Cummins
CMI
$77.2B
$969K 0.12%
1,359
-9
-0.7% -$5.93K
PAYX icon
83
Paychex
PAYX
$43.3B
$927K 0.11%
9,423
+683
+8% +$64.6K
PG icon
84
Procter & Gamble
PG
$340B
$895K 0.11%
6,100
-93
-2% -$13.5K
KLAC icon
85
KLA
KLAC
$242B
$883K 0.11%
2,928
-252
-8% -$50K
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$113B
$862K 0.11%
3,644
+81
+2% +$18.6K
JPM icon
87
JPMorgan Chase
JPM
$953B
$860K 0.11%
2,629
+979
+59% +$304K
VZ icon
88
Verizon
VZ
$208B
$838K 0.1%
19,794
+2,368
+14% +$111K
QCOM icon
89
Qualcomm
QCOM
$180B
$820K 0.1%
4,440
-670
-13% -$125K
MAS icon
90
Masco
MAS
$14.3B
$814K 0.1%
10,003
-1,440
-13% -$100K
STX icon
91
Seagate
STX
$192B
$811K 0.1%
840
– –
AMAT icon
92
Applied Materials
AMAT
$361B
$789K 0.1%
1,091
-100
-8% -$46.1K
NFLX icon
93
Netflix
NFLX
$326B
$757K 0.09%
10,600
+875
+9% +$77.1K
TSM icon
94
TSMC
TSM
$2.22T
$724K 0.09%
1,516
+386
+34% +$157K
HD icon
95
Home Depot
HD
$320B
$722K 0.09%
2,046
-7
-0.3% -$2.28K
IBM icon
96
IBM
IBM
$221B
$711K 0.09%
2,527
-1,068
-30% -$269K
VXUS icon
97
Vanguard Total International Stock ETF
VXUS
$165B
$707K 0.09%
8,272
+160
+2% +$13.4K
WEC icon
98
WEC Energy
WEC
$34.5B
$706K 0.09%
6,043
+627
+12% +$71.5K
VLO icon
99
Valero Energy
VLO
$107B
$699K 0.09%
2,683
-26
-1% -$6.4K
MU icon
100
Micron Technology
MU
$1.15T
$691K 0.08%
+599
New +$449K
2 3
4
5 6

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.