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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
KO icon
151
Coca-Cola
KO
$379B
$361K 0.04%
4,436
-139
-3% -$11K
IYW icon
152
iShares US Technology ETF
IYW
$25.5B
$358K 0.04%
1,420
+313
+28% +$71.9K
COF icon
153
Capital One
COF
$135B
$358K 0.04%
1,785
-50
-3% -$9.56K
HIG icon
154
Hartford Financial Services
HIG
$37.5B
$355K 0.04%
2,675
– –
SCHD icon
155
Schwab US Dividend Equity ETF
SCHD
$112B
$353K 0.04%
11,139
-15
-0.1% -$476
ADM icon
156
Archer Daniels Midland
ADM
$40.8B
$352K 0.04%
4,601
+481
+12% +$36.6K
OKE icon
157
Oneok
OKE
$60.2B
$351K 0.04%
4,034
+976
+32% +$86K
F icon
158
Ford
F
$58.3B
$344K 0.04%
24,738
+4,816
+24% +$65K
AVB
159
DELISTED
AvalonBay Communities
AVB
$338K 0.04%
1,789
+425
+31% +$76.8K
WDC icon
160
Western Digital
WDC
$169B
$331K 0.04%
+518
New +$252K
PSX icon
161
Phillips 66
PSX
$102B
$323K 0.04%
1,911
+197
+11% +$33.9K
TGT icon
162
Target
TGT
$74.7B
$323K 0.04%
2,472
+340
+16% +$43.2K
MET icon
163
MetLife
MET
$62B
$322K 0.04%
3,810
+46
+1% +$3.71K
ALL icon
164
Allstate
ALL
$65.6B
$320K 0.04%
1,344
– –
GRMN
165
Garmin
GRMN
$53.4B
$317K 0.04%
1,334
-326
-20% -$79.3K
TDIV icon
166
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$314K 0.04%
2,731
– –
MDLZ icon
167
Mondelez International
MDLZ
$78.2B
$307K 0.04%
5,305
+822
+18% +$49.5K
SBUX icon
168
Starbucks
SBUX
$119B
$303K 0.04%
2,969
– –
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$302K 0.04%
3,753
+1
+0% +$78
MAR icon
170
Marriott International
MAR
$87.8B
$297K 0.04%
802
– –
FDL icon
171
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.08B
$295K 0.04%
6,060
-509
-8% -$25.4K
WELL icon
172
Welltower
WELL
$170B
$289K 0.04%
1,274
+5
+0.4% +$1.06K
GLD icon
173
SPDR Gold Trust
GLD
$149B
$288K 0.04%
783
-34
-4% -$14.1K
ORCL icon
174
Oracle
ORCL
$457B
$288K 0.04%
1,968
+313
+19% +$56.7K
GPC icon
175
Genuine Parts
GPC
$19B
$288K 0.04%
2,441
+512
+27% +$53.4K
5 6
7
8 9

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.