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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
FAST icon
101
Fastenal
FAST
$52.2B
$601K 0.08%
12,947
-561
-4% -$25.2K
DTE icon
102
DTE Energy
DTE
$30.8B
$588K 0.08%
4,021
+475
+13% +$66.8K
MRK icon
103
Merck
MRK
$315B
$569K 0.08%
4,731
-24,917
-84% -$2.88M
ADP icon
104
Automatic Data Processing
ADP
$102B
$566K 0.08%
2,788
-15,291
-85% -$3.51M
COST icon
105
Costco
COST
$417B
$560K 0.08%
562
-259
-32% -$252K
CMCSA icon
106
Comcast
CMCSA
$85B
$551K 0.08%
19,178
+7,949
+71% +$238K
DUK icon
107
Duke Energy
DUK
$97.5B
$549K 0.08%
4,190
+292
+7% +$36.5K
EMR icon
108
Emerson Electric
EMR
$78.2B
$543K 0.08%
4,146
-52
-1% -$7.48K
BBY icon
109
Best Buy
BBY
$18B
$543K 0.08%
8,457
+3,858
+84% +$253K
PM icon
110
Philip Morris
PM
$301B
$506K 0.07%
3,062
-38
-1% -$6.6K
JPM icon
111
JPMorgan Chase
JPM
$907B
$485K 0.07%
1,650
-131
-7% -$39.8K
EIX icon
112
Edison International
EIX
$29.9B
$478K 0.07%
6,532
-1,312
-17% -$88.5K
XLC icon
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$471K 0.07%
4,246
-319
-7% -$36.9K
KLAC icon
114
KLA
KLAC
$278B
$468K 0.06%
+3,180
New +$465K
SHOP icon
115
Shopify
SHOP
$160B
$467K 0.06%
3,939
– –
HSY icon
116
Hershey
HSY
$34.8B
$466K 0.06%
2,242
+245
+12% +$51.7K
EXC icon
117
Exelon
EXC
$47.3B
$465K 0.06%
9,493
+511
+6% +$23.8K
MA icon
118
Mastercard
MA
$480B
$465K 0.06%
930
– –
ETN icon
119
Eaton
ETN
$155B
$458K 0.06%
1,281
+449
+54% +$160K
LNT icon
120
Alliant Energy
LNT
$19.3B
$457K 0.06%
6,372
+560
+10% +$38.6K
AWR icon
121
American States Water
AWR
$3.5B
$454K 0.06%
6,006
– –
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17.5B
$452K 0.06%
4,517
+1
+0% +$104
LYB icon
123
LyondellBasell Industries
LYB
$19.1B
$452K 0.06%
5,606
-4,946
-47% -$293K
KMB icon
124
Kimberly-Clark
KMB
$36B
$449K 0.06%
4,649
-242
-5% -$24.8K
AEP icon
125
American Electric Power
AEP
$71.9B
$443K 0.06%
3,381
+31
+0.9% +$3.88K
3 4
5
6 7

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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.