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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
XEL icon
126
Xcel Energy
XEL
$47.3B
$503K 0.06%
6,267
+889
+17% +$71K
CMS icon
127
CMS Energy
CMS
$21.5B
$499K 0.06%
6,517
+876
+16% +$65.7K
AWR icon
128
American States Water
AWR
$3.51B
$496K 0.06%
6,006
– –
HPQ icon
129
HP
HPQ
$29.4B
$485K 0.06%
22,099
-751
-3% -$16.6K
GIS icon
130
General Mills
GIS
$20.5B
$481K 0.06%
13,820
+2,174
+19% +$75.1K
INTC icon
131
Intel
INTC
$506B
$477K 0.06%
+3,417
New +$346K
COST icon
132
Costco
COST
$406B
$473K 0.06%
505
-57
-10% -$56.8K
XLC icon
133
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$455K 0.06%
4,246
– –
UPS icon
134
United Parcel Service
UPS
$87B
$452K 0.06%
4,209
+611
+17% +$63.5K
SHOP icon
135
Shopify
SHOP
$187B
$450K 0.06%
3,939
– –
HSY icon
136
Hershey
HSY
$34.8B
$437K 0.05%
2,491
+249
+11% +$47K
TROW icon
137
T. Rowe Price
TROW
$23.4B
$434K 0.05%
3,815
+70
+2% +$7.16K
PEP icon
138
PepsiCo
PEP
$188B
$423K 0.05%
3,121
+462
+17% +$69.1K
GLW icon
139
Corning
GLW
$133B
$421K 0.05%
1,648
– –
IJR icon
140
iShares Core S&P Small-Cap ETF
IJR
$110B
$421K 0.05%
2,838
+81
+3% +$11.1K
FE icon
141
FirstEnergy
FE
$27.1B
$414K 0.05%
8,709
+1,822
+26% +$86.5K
EIX icon
142
Edison International
EIX
$21.8B
$392K 0.05%
5,268
-1,264
-19% -$90.2K
BAC icon
143
Bank of America
BAC
$438B
$390K 0.05%
6,841
-247
-3% -$13.1K
SNA icon
144
Snap-on
SNA
$19.8B
$386K 0.05%
959
+12
+1% +$4.54K
CVS icon
145
CVS Health
CVS
$124B
$384K 0.05%
3,707
+333
+10% +$29.7K
MDT icon
146
Medtronic
MDT
$121B
$378K 0.05%
4,827
+476
+11% +$38.4K
CPB icon
147
Campbell Soup
CPB
$6.38B
$376K 0.05%
16,896
+4,400
+35% +$92.8K
VMRK
148
Vivmark Residential
VMRK
$50.6B
$373K 0.05%
5,495
+1,307
+31% +$84.6K
BA icon
149
Boeing
BA
$168B
$365K 0.04%
1,687
-10
-0.6% -$2.23K
VGT icon
150
Vanguard Information Technology ETF
VGT
$149B
$364K 0.04%
3,049
+297
+11% +$32.5K
4 5
6
7 8

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.