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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
CVS icon
176
CVS Health
CVS
$137B
$242K 0.03%
3,374
-487
-13% -$37.5K
VGT icon
177
Vanguard Information Technology ETF
VGT
$139B
$240K 0.03%
2,752
+576
+26% +$53K
ATRO icon
178
Astronics
ATRO
$3.32B
$238K 0.03%
+4,274
New +$258K
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$237K 0.03%
2,389
+61
+3% +$6.1K
F icon
180
Ford
F
$55.7B
$230K 0.03%
+19,922
New +$262K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$123B
$229K 0.03%
2,152
– –
SLB icon
182
SLB Ltd
SLB
$69.4B
$226K 0.03%
+4,390
New +$213K
GLW icon
183
Corning
GLW
$132B
$224K 0.03%
+1,648
New +$199K
AVB icon
184
AvalonBay Communities
AVB
$27.3B
$223K 0.03%
+1,364
New +$238K
MTD icon
185
Mettler-Toledo International
MTD
$25.7B
$219K 0.03%
174
-3,468
-95% -$4.68M
MGK icon
186
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$217K 0.03%
2,950
-50
-2% -$3.93K
T icon
187
AT&T
T
$153B
$216K 0.03%
7,441
-676
-8% -$18.1K
VV icon
188
Vanguard Large-Cap ETF
VV
$52.1B
$215K 0.03%
720
– –
MMM icon
189
3M
MMM
$83B
$213K 0.03%
1,469
-222
-13% -$35.4K
CDNS icon
190
Cadence Design Systems
CDNS
$91B
$210K 0.03%
756
-256
-25% -$76.4K
AVY icon
191
Avery Dennison
AVY
$12.1B
$210K 0.03%
+1,216
New +$223K
DECK icon
192
Deckers Outdoor
DECK
$14.4B
$207K 0.03%
2,072
-1,819
-47% -$195K
DE icon
193
Deere & Co
DE
$158B
$207K 0.03%
+367
New +$207K
AMGN icon
194
Amgen
AMGN
$197B
$206K 0.03%
586
-29
-5% -$10.3K
AMCR icon
195
Amcor
AMCR
$20B
$205K 0.03%
5,162
-3,292
-39% -$146K
GPC icon
196
Genuine Parts
GPC
$16.8B
$204K 0.03%
1,929
-421
-18% -$52.1K
NUE icon
197
Nucor
NUE
$52.5B
$202K 0.03%
+1,195
New +$208K
SRE icon
198
Sempra
SRE
$59.3B
$202K 0.03%
+2,074
New +$190K
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$201K 0.03%
1,107
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$200K 0.03%
2,278
– –
6 7
8
9 10

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TFHU
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F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return
FFM
FengHe Fund Management Singapore $724M AUM 196.18% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
PPW
Pasadena Private Wealth Pasadena, California $723M AUM 18.72% 1-Year Est. Return
UW
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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.