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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
MUC icon
201
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$107K 0.01%
+10,276
New +$111K
IBRX icon
202
ImmunityBio
IBRX
$7.86B
$76.7K 0.01%
10,000
-44,050
-81% -$302K
DNN icon
203
Denison Mines
DNN
$2.56B
$61.5K 0.01%
17,425
– –
HUMA icon
204
Humacyte
HUMA
$177M
$12.5K ﹤0.01%
20,584
– –
ABBV icon
205
AbbVie
ABBV
$448B
– –
-14,092
Closed -$3.22M
BLV icon
206
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-9,704
Closed -$675K
BMY icon
207
Bristol-Myers Squibb
BMY
$123B
– –
-5,257
Closed -$284K
COR icon
208
Cencora
COR
$59.1B
– –
-1,047
Closed -$354K
EA icon
209
Electronic Arts
EA
$52.5B
– –
-16,633
Closed -$3.4M
ELV icon
210
Elevance Health
ELV
$82.9B
– –
-753
Closed -$264K
EMN icon
211
Eastman Chemical
EMN
$7.78B
– –
-3,147
Closed -$201K
HRL icon
212
Hormel Foods
HRL
$13.9B
– –
-14,321
Closed -$339K
LULU icon
213
lululemon athletica
LULU
$13.2B
– –
-8,987
Closed -$1.87M
MAIN icon
214
Main Street Capital
MAIN
$5.08B
– –
-4,000
Closed -$242K
MCHP icon
215
Microchip Technology
MCHP
$43.7B
– –
-4,159
Closed -$265K
MELI icon
216
Mercado Libre
MELI
$92.9B
– –
-102
Closed -$205K
MPWR icon
217
Monolithic Power Systems
MPWR
$65.3B
– –
-479
Closed -$434K
ON icon
218
ON Semiconductor
ON
$33.7B
– –
-46,247
Closed -$2.5M
ORLY icon
219
O'Reilly Automotive
ORLY
$70.1B
– –
-6,135
Closed -$560K
QQQM icon
220
Invesco NASDAQ 100 ETF
QQQM
$96.7B
– –
-1,190
Closed -$301K
RMD icon
221
ResMed
RMD
$28.8B
– –
-11,378
Closed -$2.74M
SBAC icon
222
SBA Communications
SBAC
$19.3B
– –
-12,657
Closed -$2.45M
SPGI icon
223
S&P Global
SPGI
$133B
– –
-418
Closed -$218K
SYK icon
224
Stryker
SYK
$122B
– –
-584
Closed -$205K
TEL icon
225
TE Connectivity
TEL
$59.3B
– –
-964
Closed -$219K
6 7 8
9
10

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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.