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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
WMT icon
76
Walmart Inc
WMT
$909B
$942K 0.13%
7,579
+50
+0.7% +$6.14K
NFLX icon
77
Netflix
NFLX
$290B
$935K 0.13%
9,725
+437
+5% +$38.5K
VB icon
78
Vanguard Small-Cap ETF
VB
$79.7B
$926K 0.13%
3,536
-1,372
-28% -$371K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$925K 0.13%
3,783
-1,717
-31% -$400K
PG icon
80
Procter & Gamble
PG
$349B
$895K 0.12%
6,193
-15
-0.2% -$2.27K
VZ icon
81
Verizon
VZ
$182B
$875K 0.12%
17,426
+2,321
+15% +$108K
IBM icon
82
IBM
IBM
$200B
$871K 0.12%
3,595
-76
-2% -$20.6K
CSCO icon
83
Cisco
CSCO
$441B
$844K 0.12%
10,871
-1,033
-9% -$80.9K
PAYX icon
84
Paychex
PAYX
$40.7B
$805K 0.11%
8,740
+1,582
+22% +$157K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$111B
$766K 0.11%
3,563
+142
+4% +$31.7K
LMT icon
86
Lockheed Martin
LMT
$117B
$753K 0.1%
1,246
+216
+21% +$133K
LRCX icon
87
Lam Research
LRCX
$392B
$738K 0.1%
3,455
-30,734
-90% -$6.87M
CMI icon
88
Cummins
CMI
$89.5B
$736K 0.1%
1,368
-19
-1% -$10.8K
MCD icon
89
McDonald's
MCD
$190B
$729K 0.1%
2,346
+1
+0% +$319
PLTR icon
90
Palantir
PLTR
$317B
$719K 0.1%
4,915
+216
+5% +$33K
CAT icon
91
Caterpillar
CAT
$405B
$712K 0.1%
1,006
-14
-1% -$9.7K
MAS icon
92
Masco
MAS
$15.9B
$691K 0.1%
11,443
-3,414
-23% -$231K
HD icon
93
Home Depot
HD
$338B
$675K 0.09%
2,053
-53
-3% -$19.3K
VLO icon
94
Valero Energy
VLO
$91.9B
$669K 0.09%
2,709
-1,780
-40% -$367K
QCOM icon
95
Qualcomm
QCOM
$181B
$658K 0.09%
5,110
+39
+0.8% +$5.69K
OMC icon
96
Omnicom Group
OMC
$23.3B
$637K 0.09%
8,464
-3,289
-28% -$255K
WEC icon
97
WEC Energy
WEC
$36.9B
$627K 0.09%
5,416
+419
+8% +$47.1K
GD icon
98
General Dynamics
GD
$99.7B
$627K 0.09%
1,826
+376
+26% +$133K
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$153B
$626K 0.09%
8,112
-19,647
-71% -$1.56M
ED icon
100
Consolidated Edison
ED
$41.4B
$622K 0.09%
5,497
+87
+2% +$9.42K
2 3
4
5 6

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AGAM
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FFM
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TC
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VCM
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PPW
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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.