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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
+1.97%
1 Year Est. Return
+14.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$730M
AUM Growth
+$23.5M
Cap. Flow
+$13.1M
Cap. Flow %
1.79%
Top 10 Hldgs %
50.64%
Holding
203
New
7
Increased
124
Reduced
43
Closed
7

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.93M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.61M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.18M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.05M
5
EW icon
Edwards Lifesciences
EW
+$715K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$932K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$808K
3
IPG
Interpublic Group of Companies
IPG
+$636K
4
CAH icon
Cardinal Health
CAH
+$478K
5
VRSN icon
VeriSign
VRSN
+$280K

Sector Composition

Rank Sector Weight
1 Technology 14.02%
2 Healthcare 7.53%
3 Consumer Discretionary 3.06%
4 Communication Services 2.44%
5 Consumer Staples 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$32B
$248K 0.03%
3,000
– –
KR icon
177
Kroger
KR
$35.4B
$245K 0.03%
3,926
– –
STX icon
178
Seagate
STX
$188B
$242K 0.03%
879
– –
MAIN icon
179
Main Street Capital
MAIN
$5.01B
$242K 0.03%
4,000
– –
AGG icon
180
iShares Core US Aggregate Bond ETF
AGG
$138B
$233K 0.03%
2,328
– –
WFC icon
181
Wells Fargo
WFC
$266B
$232K 0.03%
2,491
+61
+3% +$5.3K
SPDW icon
182
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.9B
$228K 0.03%
+5,132
New +$224K
VV icon
183
Vanguard Large-Cap ETF
VV
$52.1B
$227K 0.03%
720
– –
IYW icon
184
iShares US Technology ETF
IYW
$23.5B
$221K 0.03%
1,107
– –
TEL icon
185
TE Connectivity
TEL
$59.5B
$219K 0.03%
964
– –
SPGI icon
186
S&P Global
SPGI
$129B
$218K 0.03%
418
– –
MELI icon
187
Mercado Libre
MELI
$93B
$205K 0.03%
102
– –
SYK icon
188
Stryker
SYK
$129B
$205K 0.03%
584
+1
+0.2% +$364
VGT icon
189
Vanguard Information Technology ETF
VGT
$139B
$205K 0.03%
+2,176
New +$207K
DGRW icon
190
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$204K 0.03%
2,278
– –
T icon
191
AT&T
T
$166B
$202K 0.03%
8,117
+110
+1% +$2.79K
AMGN icon
192
Amgen
AMGN
$206B
$201K 0.03%
+615
New +$195K
EMN icon
193
Eastman Chemical
EMN
$7.8B
$201K 0.03%
+3,147
New +$194K
IBRX icon
194
ImmunityBio
IBRX
$7.64B
$107K 0.01%
54,050
+4,050
+8% +$9.18K
DNN icon
195
Denison Mines
DNN
$2.76B
$46.4K 0.01%
17,425
– –
HUMA icon
196
Humacyte
HUMA
$179M
$19.8K ﹤0.01%
20,584
+4,184
+26% +$5.92K
ADSK icon
197
Autodesk
ADSK
$46.1B
– –
-783
Closed -$249K
DIS icon
198
Walt Disney
DIS
$168B
– –
-2,049
Closed -$235K
IBIT icon
199
iShares Bitcoin Trust
IBIT
$48.4B
– –
-3,743
Closed -$243K
IPG
200
DELISTED
Interpublic Group of Companies
IPG
– –
-22,785
Closed -$636K
5 6 7
8
9

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F
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AGAM
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FFM
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TC
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VCM
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PPW
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ZAM
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Financial Advisors Network's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisors Network held 203 positions worth $730M, up 3.3% from $706M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Financial Advisors Network's Q4 2025 filing shows 7 new, 124 increased, 43 reduced and 7 closed positions. Its largest new stake was Capital One: 1,851 shares worth $449K. The largest sale was Tesla, an estimated $932K.

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

  • Financial Advisors Network's largest Q4 2025 buy was Capital One: 1,851 shares worth $449K.
  • Financial Advisors Network added most to Vanguard Total Bond Market in Q4 2025, an estimated $1.93M increase.
  • Financial Advisors Network's biggest Q4 2025 reduction was Tesla, cutting an estimated $932K.
  • Financial Advisors Network fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $636K.
  • Financial Advisors Network's ten largest holdings make up 51% of its $730M portfolio in Q4 2025.
  • Financial Advisors Network opened 7 new positions and closed 7 in Q4 2025.
  • Financial Advisors Network's portfolio value rose 3.3% quarter-over-quarter to $730M.

Based on Financial Advisors Network's 13F filing for Q4 2025, filed 15 May 2026.