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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
HPQ icon
126
HP
HPQ
$22.7B
$439K 0.06%
22,850
-145,919
-86% -$2.84M
CMS icon
127
CMS Energy
CMS
$22.2B
$438K 0.06%
5,641
+531
+10% +$39.4K
GIS icon
128
General Mills
GIS
$19.9B
$433K 0.06%
11,646
-867
-7% -$37.6K
XEL icon
129
Xcel Energy
XEL
$48.9B
$427K 0.06%
5,378
+525
+11% +$41.2K
PEP icon
130
PepsiCo
PEP
$184B
$413K 0.06%
2,659
+179
+7% +$27.9K
AMAT icon
131
Applied Materials
AMAT
$447B
$407K 0.06%
1,191
-1,002
-46% -$337K
V icon
132
Visa
V
$681B
$397K 0.05%
1,315
+1
+0.1% +$322
TXN icon
133
Texas Instruments
TXN
$267B
$389K 0.05%
2,001
+59
+3% +$11.9K
GRMN
134
Garmin
GRMN
$46.7B
$385K 0.05%
1,660
-11,920
-88% -$2.67M
TSM icon
135
TSMC
TSM
$2.18T
$382K 0.05%
1,130
+36
+3% +$12.4K
MDT icon
136
Medtronic
MDT
$106B
$377K 0.05%
4,351
-2,530
-37% -$242K
HIG icon
137
Hartford Financial Services
HIG
$38.4B
$362K 0.05%
2,675
+9
+0.3% +$1.23K
UPS icon
138
United Parcel Service
UPS
$98.5B
$354K 0.05%
3,598
+744
+26% +$79.8K
LLY icon
139
Eli Lilly
LLY
$1.04T
$353K 0.05%
384
-16
-4% -$16.2K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$352K 0.05%
817
+110
+16% +$49.3K
HON icon
141
Honeywell
HON
$73.4B
$351K 0.05%
1,555
-665
-30% -$152K
FE icon
142
FirstEnergy
FE
$27.9B
$349K 0.05%
6,887
-50
-0.7% -$2.42K
KO icon
143
Coca-Cola
KO
$353B
$348K 0.05%
4,575
-2,267
-33% -$171K
BAC icon
144
Bank of America
BAC
$429B
$346K 0.05%
7,088
-550
-7% -$28.4K
SNA icon
145
Snap-on
SNA
$21.1B
$344K 0.05%
947
+193
+26% +$71.5K
IJR icon
146
iShares Core S&P Small-Cap ETF
IJR
$110B
$343K 0.05%
2,757
-26
-0.9% -$3.3K
SCHD icon
147
Schwab US Dividend Equity ETF
SCHD
$100B
$342K 0.05%
11,154
-3,180
-22% -$96.5K
BA icon
148
Boeing
BA
$166B
$338K 0.05%
1,697
-224
-12% -$51K
TROW icon
149
T. Rowe Price
TROW
$25.1B
$338K 0.05%
3,745
+869
+30% +$84.2K
COF icon
150
Capital One
COF
$126B
$335K 0.05%
1,835
-16
-0.9% -$3.35K
4 5
6
7 8

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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.