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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
DTE icon
101
DTE Energy
DTE
$28.3B
$686K 0.08%
4,505
+484
+12% +$70.7K
BBY icon
102
Best Buy
BBY
$19B
$684K 0.08%
9,008
+551
+7% +$36.6K
ED icon
103
Consolidated Edison
ED
$39.7B
$666K 0.08%
6,023
+526
+10% +$57.2K
PLTR icon
104
Palantir
PLTR
$419B
$659K 0.08%
5,652
+737
+15% +$101K
TXN icon
105
Texas Instruments
TXN
$236B
$653K 0.08%
2,190
+189
+9% +$52.4K
GD icon
106
General Dynamics
GD
$97.2B
$647K 0.08%
1,827
+1
+0.1% +$343
MCD icon
107
McDonald's
MCD
$181B
$624K 0.08%
2,310
-36
-2% -$10.3K
FAST icon
108
Fastenal
FAST
$56.9B
$622K 0.08%
12,946
-1
-0% -$45
MRK icon
109
Merck
MRK
$371B
$612K 0.08%
4,759
+28
+0.6% +$3.28K
LMT icon
110
Lockheed Martin
LMT
$121B
$609K 0.07%
1,196
-50
-4% -$27K
ADP icon
111
Automatic Data Processing
ADP
$110B
$604K 0.07%
2,699
-89
-3% -$19K
DUK icon
112
Duke Energy
DUK
$93.7B
$602K 0.07%
4,758
+568
+14% +$71.6K
EMR icon
113
Emerson Electric
EMR
$85.2B
$576K 0.07%
4,024
-122
-3% -$17.2K
MA icon
114
Mastercard
MA
$507B
$572K 0.07%
1,113
+183
+20% +$91.2K
KMB icon
115
Kimberly-Clark
KMB
$34.9B
$563K 0.07%
5,129
+480
+10% +$47.6K
VTWO icon
116
Vanguard Russell 2000 ETF
VTWO
$17B
$560K 0.07%
4,610
+93
+2% +$10.6K
PM icon
117
Philip Morris
PM
$284B
$554K 0.07%
3,062
– –
OMC icon
118
Omnicom Group
OMC
$22.7B
$549K 0.07%
7,532
-932
-11% -$70.1K
LNT icon
119
Alliant Energy
LNT
$17.6B
$546K 0.07%
7,157
+785
+12% +$57.2K
CMCSA icon
120
Comcast
CMCSA
$94B
$545K 0.07%
22,220
+3,042
+16% +$78.5K
ETN icon
121
Eaton
ETN
$160B
$545K 0.07%
1,280
-1
-0.1% -$403
LLY icon
122
Eli Lilly
LLY
$1.02T
$536K 0.07%
447
+63
+16% +$64.4K
AEP icon
123
American Electric Power
AEP
$67.8B
$520K 0.06%
3,800
+419
+12% +$55.2K
V icon
124
Visa
V
$700B
$509K 0.06%
1,483
+168
+13% +$53.9K
EXC icon
125
Exelon
EXC
$45B
$505K 0.06%
10,830
+1,337
+14% +$61.8K
3 4
5
6 7

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.