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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
SNDK
176
Sandisk
SNDK
$255B
$286K 0.04%
+126
New +$180K
AGG icon
177
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.03%
2,749
+360
+15% +$35.6K
IWF icon
178
iShares Russell 1000 Growth ETF
IWF
$126B
$269K 0.03%
2,168
+16
+0.7% +$1.93K
NUE icon
179
Nucor
NUE
$59.2B
$266K 0.03%
1,195
– –
ESS icon
180
Essex Property Trust
ESS
$17.9B
$264K 0.03%
+907
New +$244K
BG icon
181
Bunge Global
BG
$22.8B
$262K 0.03%
2,456
+251
+11% +$30.9K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$105B
$260K 0.03%
+860
New +$244K
SPDW icon
183
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.5B
$260K 0.03%
5,160
-694
-12% -$34.4K
MGK icon
184
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$259K 0.03%
2,950
– –
VV icon
185
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$248K 0.03%
720
– –
B
186
Barrick Mining
B
$73.7B
$242K 0.03%
6,600
– –
CDNS icon
187
Cadence Design Systems
CDNS
$80.6B
$240K 0.03%
640
-116
-15% -$40.7K
DE icon
188
Deere & Co
DE
$187B
$233K 0.03%
367
– –
TAP icon
189
Molson Coors Class B
TAP
$7.55B
$232K 0.03%
5,958
+45
+0.8% +$1.88K
MMM icon
190
3M
MMM
$86.9B
$230K 0.03%
1,420
-49
-3% -$7.43K
KDP icon
191
Keurig Dr Pepper
KDP
$44.3B
$227K 0.03%
+6,941
New +$202K
RDVY icon
192
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$222K 0.03%
+2,741
New +$206K
CINF icon
193
Cincinnati Financial
CINF
$26.3B
$221K 0.03%
+1,195
New +$198K
LYB icon
194
LyondellBasell Industries
LYB
$20.5B
$221K 0.03%
4,188
-1,418
-25% -$97.9K
GWW icon
195
W.W. Grainger
GWW
$62.4B
$220K 0.03%
+162
New +$200K
DGRW icon
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$218K 0.03%
2,278
– –
KR icon
197
Kroger
KR
$35.9B
$218K 0.03%
3,920
-40
-1% -$2.61K
ABBV icon
198
AbbVie
ABBV
$453B
$209K 0.03%
+832
New +$179K
GSLC icon
199
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$207K 0.03%
+1,458
New +$201K
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$32.2B
$206K 0.03%
+2,689
New +$208K
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.