We are live on ! Find out more
FAN

Financial Advisors Network Portfolio holdings

AUM $724M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$43.8M
Cap. Flow
+$10.6M
Cap. Flow %
1.49%
Top 10 Hldgs %
50.45%
Holding
200
New
10
Increased
99
Reduced
68
Closed
4

Top Buys

Rank Stock Value
1
CLMB icon
Climb Global Solutions
CLMB
+$2.37M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.94M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.45M
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.28M
5
TSLA icon
Tesla
TSLA
+$923K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$468K
2
CMG icon
Chipotle Mexican Grill
CMG
+$313K
3
CL icon
Colgate-Palmolive
CL
+$245K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
ATRO icon
Astronics
ATRO
+$220K

Sector Composition

Rank Sector Weight
1 Technology 14.39%
2 Healthcare 6.98%
3 Consumer Discretionary 3.08%
4 Communication Services 2.37%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
176
Bristol-Myers Squibb
BMY
$128B
$238K 0.03%
5,271
+230
+5% +$10.7K
DIS icon
177
Walt Disney
DIS
$168B
$235K 0.03%
2,049
+1
+0% +$118
AGG icon
178
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.03%
2,328
-38
-2% -$3.77K
T icon
179
AT&T
T
$166B
$226K 0.03%
8,007
+7
+0.1% +$199
VV icon
180
Vanguard Large-Cap ETF
VV
$52.3B
$222K 0.03%
720
– –
LLY icon
181
Eli Lilly
LLY
$1.07T
$221K 0.03%
+289
New +$215K
K
182
DELISTED
Kellanova
K
$217K 0.03%
2,649
-201
-7% -$16K
IYW icon
183
iShares US Technology ETF
IYW
$23.7B
$217K 0.03%
+1,107
New +$203K
SYK icon
184
Stryker
SYK
$129B
$216K 0.03%
583
+1
+0.2% +$386
B
185
Barrick Mining
B
$62.8B
$216K 0.03%
+6,577
New +$167K
UPS icon
186
United Parcel Service
UPS
$97.4B
$215K 0.03%
2,571
+355
+16% +$32.2K
TEL icon
187
TE Connectivity
TEL
$59.7B
$212K 0.03%
+964
New +$193K
MAR icon
188
Marriott International
MAR
$101B
$209K 0.03%
802
– –
STX icon
189
Seagate
STX
$194B
$207K 0.03%
+879
New +$150K
WFC icon
190
Wells Fargo
WFC
$265B
$204K 0.03%
+2,430
New +$197K
SPGI icon
191
S&P Global
SPGI
$129B
$203K 0.03%
418
– –
DGRW icon
192
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$203K 0.03%
+2,278
New +$198K
MDLZ icon
193
Mondelez International
MDLZ
$77.7B
$203K 0.03%
+3,243
New +$209K
IBRX icon
194
ImmunityBio
IBRX
$7.7B
$123K 0.02%
50,000
+20,000
+67% +$51.5K
DNN icon
195
Denison Mines
DNN
$2.72B
$47.9K 0.01%
17,425
– –
HUMA icon
196
Humacyte
HUMA
$177M
$28.5K ﹤0.01%
16,400
+2,779
+20% +$5.45K
ATRO icon
197
Astronics
ATRO
$3.51B
– –
-7,874
Closed -$220K
CL icon
198
Colgate-Palmolive
CL
$73.4B
– –
-2,697
Closed -$245K
CMG icon
199
Chipotle Mexican Grill
CMG
$42.5B
– –
-5,574
Closed -$313K
EMX
200
DELISTED
EMX Royalty
EMX
– –
-27,563
Closed -$69.5K
4 5 6 7
8

Similar funds

TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
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
ZAM
Zevin Asset Management Boston, Massachusetts $723M AUM 15.62% 1-Year Est. Return

Financial Advisors Network's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisors Network held 200 positions worth $706M, up 6.6% from $662M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Financial Advisors Network's Q3 2025 filing shows 10 new, 99 increased, 68 reduced and 4 closed positions. Its largest new stake was Climb Global Solutions: 80,000 shares worth $2.7M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $468K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Financial Advisors Network's largest Q3 2025 buy was Climb Global Solutions: 80,000 shares worth $2.7M.
  • Financial Advisors Network added most to Schwab US Large-Cap Value ETF in Q3 2025, an estimated $1.94M increase.
  • Financial Advisors Network's biggest Q3 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $468K.
  • Financial Advisors Network fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $313K.
  • Financial Advisors Network's ten largest holdings make up 50% of its $706M portfolio in Q3 2025.
  • Financial Advisors Network opened 10 new positions and closed 4 in Q3 2025.
  • Financial Advisors Network's portfolio value rose 6.6% quarter-over-quarter to $706M.

Based on Financial Advisors Network's 13F filing for Q3 2025, filed 14 Nov 2025.