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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
SLB icon
201
SLB Ltd
SLB
$85.3B
$205K 0.03%
4,417
+27
+0.6% +$1.45K
UNP icon
202
Union Pacific
UNP
$172B
$205K 0.03%
+752
New +$197K
CF icon
203
CF Industries
CF
$20.2B
$204K 0.03%
1,885
+7
+0.4% +$825
AMGN icon
204
Amgen
AMGN
$236B
$202K 0.02%
558
-28
-5% -$9.59K
ELV icon
205
Elevance Health
ELV
$88.4B
$201K 0.02%
+521
New +$193K
MUC icon
206
BlackRock MuniHoldings California Quality Fund
MUC
$984M
$113K 0.01%
10,276
– –
DNN icon
207
Denison Mines
DNN
$3.1B
$53.3K 0.01%
17,425
– –
HUMA icon
208
Humacyte
HUMA
$168M
$32.5K ﹤0.01%
41,638
+21,054
+102% +$19.5K
ACN icon
209
Accenture
ACN
$114B
– –
-1,417
Closed -$281K
AMCR icon
210
Amcor
AMCR
$20.9B
– –
-5,162
Closed -$205K
ATRO icon
211
Astronics
ATRO
$3.28B
– –
-4,274
Closed -$238K
AVY icon
212
Avery Dennison
AVY
$13.3B
– –
-1,216
Closed -$210K
CRM icon
213
Salesforce
CRM
$213B
– –
-1,416
Closed -$264K
DECK icon
214
Deckers Outdoor
DECK
$11.7B
– –
-2,072
Closed -$207K
HON icon
215
Honeywell
HON
$66.4B
– –
-1,555
Closed -$351K
IBRX icon
216
ImmunityBio
IBRX
$8.56B
– –
-10,000
Closed -$76.7K
MTD icon
217
Mettler-Toledo International
MTD
$27B
– –
-174
Closed -$219K
SRE icon
218
Sempra
SRE
$55B
– –
-2,074
Closed -$202K
T icon
219
AT&T
T
$176B
– –
-7,441
Closed -$216K
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.