Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $91.6M | 11.2% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $65.9M | 8.1% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $45.8M | 5.6% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $42.1M | 5.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $38.2M | 4.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $35.2M | 4.3% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $32.6M | 4.0% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $23.1M | 2.8% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $22.6M | 2.8% |
| Gilead Sciences Inc.COM | COM | $22.2M | 2.7% |
| iShares TRJPMORGAN USD EMG | JPMORGAN USD EMG | $17.8M | 2.2% |
| iShares TRSP SMCP600VL ETF | SP SMCP600VL ETF | $16.8M | 2.1% |
| Apple Inc.COM | COM | $16.2M | 2.0% |
| iShares TRIBOXX HI YD ETF | IBOXX HI YD ETF | $15.2M | 1.9% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $13.3M | 1.6% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $13.2M | 1.6% |
| Nvidia CorporationCOM | COM | $12.9M | 1.6% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $11M | 1.4% |
| iShares TRS&P SML 600 GWT | S&P SML 600 GWT | $10.7M | 1.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $9.47M | 1.2% |
| Fortinet Inc.COM | COM | $9.02M | 1.1% |
| Palo Alto Networks Inc.COM | COM | $8.81M | 1.1% |
| Vanguard Index FdsSML CP GRW ETF | SML CP GRW ETF | $8.3M | 1.0% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $8.17M | 1.0% |
| Airbnb Inc.COM CL A | COM CL A | $7.92M | 1.0% |
| Expedia Group Inc.COM NEW | COM NEW | $6.88M | 0.8% |
| Netapp Inc.COM | COM | $6.78M | 0.8% |
| Altria Group Inc.COM | COM | $6.44M | 0.8% |
| Cardinal Health Inc.COM | COM | $5.67M | 0.7% |
| Autodesk Inc.COM | COM | $5.15M | 0.6% |
| iShares TRMSCI EMG MKT ETF | MSCI EMG MKT ETF | $5.04M | 0.6% |
| Adobe Inc.COM | COM | $4.88M | 0.6% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $4.83M | 0.6% |
| Mckesson Corp.COM | COM | $4.65M | 0.6% |
| Applovin Corp.COM CL A | COM CL A | $4.14M | 0.5% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $3.92M | 0.5% |
| Otis Worldwide Corp.COM | COM | $3.91M | 0.5% |
| Godaddy Inc.CL A | CL A | $3.64M | 0.4% |
| Fair Isaac Corp.COM | COM | $3.64M | 0.4% |
| NXP Semiconductors N VCOM | COM | $3.58M | 0.4% |
| Arista Networks Inc.COM SHS | COM SHS | $3.52M | 0.4% |
| Eog Res Inc.COM | COM | $3.51M | 0.4% |
| Monster Beverage Corp. NewCOM | COM | $3.47M | 0.4% |
| Dominos Pizza Inc.COM | COM | $3.38M | 0.4% |
| Apa CorporationCOM | COM | $3.31M | 0.4% |
| Match Group Inc. NewCOM | COM | $3.27M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $3.14M | 0.4% |
| Vertex Pharmaceuticals Inc.COM | COM | $3.04M | 0.4% |
| Hilton Worldwide Hldgs Inc.COM | COM | $3M | 0.4% |
| Ralph Lauren Corp.CL A | CL A | $2.94M | 0.4% |
Vanguard BD Index FdsTOTAL BND MRKT$91.6M
- Class
- TOTAL BND MRKT
- Share
- 11.2%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$65.9M
- Class
- VAN FTSE DEV MKT
- Share
- 8.1%
Schwab Strategic TRUS LCAP GR ETF$45.8M
- Class
- US LCAP GR ETF
- Share
- 5.6%
Vanguard Index FdsVALUE ETF$42.1M
- Class
- VALUE ETF
- Share
- 5.2%
Schwab Strategic TRUS LCAP VA ETF$38.2M
- Class
- US LCAP VA ETF
- Share
- 4.7%
Vanguard Index FdsGROWTH ETF$35.2M
- Class
- GROWTH ETF
- Share
- 4.3%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$32.6M
- Class
- FTSE EMR MKT ETF
- Share
- 4.0%
iShares TRCORE MSCI INTL$23.1M
- Class
- CORE MSCI INTL
- Share
- 2.8%
Vanguard Charlotte FdsTOTAL INT BD ETF$22.6M
- Class
- TOTAL INT BD ETF
- Share
- 2.8%
Gilead Sciences Inc.COM$22.2M
- Class
- COM
- Share
- 2.7%
iShares TRJPMORGAN USD EMG$17.8M
- Class
- JPMORGAN USD EMG
- Share
- 2.2%
iShares TRSP SMCP600VL ETF$16.8M
- Class
- SP SMCP600VL ETF
- Share
- 2.1%
Apple Inc.COM$16.2M
- Class
- COM
- Share
- 2.0%
iShares TRIBOXX HI YD ETF$15.2M
- Class
- IBOXX HI YD ETF
- Share
- 1.9%
iShares TRS&P 500 GRWT ETF$13.3M
- Class
- S&P 500 GRWT ETF
- Share
- 1.6%
iShares Inc.CORE MSCI EMKT$13.2M
- Class
- CORE MSCI EMKT
- Share
- 1.6%
Nvidia CorporationCOM$12.9M
- Class
- COM
- Share
- 1.6%
iShares TRS&P 500 VAL ETF$11M
- Class
- S&P 500 VAL ETF
- Share
- 1.4%
iShares TRS&P SML 600 GWT$10.7M
- Class
- S&P SML 600 GWT
- Share
- 1.3%
iShares TRMSCI EAFE ETF$9.47M
- Class
- MSCI EAFE ETF
- Share
- 1.2%
Fortinet Inc.COM$9.02M
- Class
- COM
- Share
- 1.1%
Palo Alto Networks Inc.COM$8.81M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsSML CP GRW ETF$8.3M
- Class
- SML CP GRW ETF
- Share
- 1.0%
Vanguard Index FdsREAL ESTATE ETF$8.17M
- Class
- REAL ESTATE ETF
- Share
- 1.0%
Airbnb Inc.COM CL A$7.92M
- Class
- COM CL A
- Share
- 1.0%
Expedia Group Inc.COM NEW$6.88M
- Class
- COM NEW
- Share
- 0.8%
Netapp Inc.COM$6.78M
- Class
- COM
- Share
- 0.8%
Altria Group Inc.COM$6.44M
- Class
- COM
- Share
- 0.8%
Cardinal Health Inc.COM$5.67M
- Class
- COM
- Share
- 0.7%
Autodesk Inc.COM$5.15M
- Class
- COM
- Share
- 0.6%
iShares TRMSCI EMG MKT ETF$5.04M
- Class
- MSCI EMG MKT ETF
- Share
- 0.6%
Adobe Inc.COM$4.88M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsSM CP VAL ETF$4.83M
- Class
- SM CP VAL ETF
- Share
- 0.6%
Mckesson Corp.COM$4.65M
- Class
- COM
- Share
- 0.6%
Applovin Corp.COM CL A$4.14M
- Class
- COM CL A
- Share
- 0.5%
State Str SPDR S&P 500 ETF TTR UNIT$3.92M
- Class
- TR UNIT
- Share
- 0.5%
Otis Worldwide Corp.COM$3.91M
- Class
- COM
- Share
- 0.5%
Godaddy Inc.CL A$3.64M
- Class
- CL A
- Share
- 0.4%
Fair Isaac Corp.COM$3.64M
- Class
- COM
- Share
- 0.4%
NXP Semiconductors N VCOM$3.58M
- Class
- COM
- Share
- 0.4%
Arista Networks Inc.COM SHS$3.52M
- Class
- COM SHS
- Share
- 0.4%
Eog Res Inc.COM$3.51M
- Class
- COM
- Share
- 0.4%
Monster Beverage Corp. NewCOM$3.47M
- Class
- COM
- Share
- 0.4%
Dominos Pizza Inc.COM$3.38M
- Class
- COM
- Share
- 0.4%
Apa CorporationCOM$3.31M
- Class
- COM
- Share
- 0.4%
Match Group Inc. NewCOM$3.27M
- Class
- COM
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$3.14M
- Class
- CAP STK CL C
- Share
- 0.4%
Vertex Pharmaceuticals Inc.COM$3.04M
- Class
- COM
- Share
- 0.4%
Hilton Worldwide Hldgs Inc.COM$3M
- Class
- COM
- Share
- 0.4%
Ralph Lauren Corp.CL A$2.94M
- Class
- CL A
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 208 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1697856
- File number
- 028-17762
- Options
- 0 call, 0 put
- In the 25 largest
- 73.3%
- Prior quarter
- $724M at 31 March 2026
- Positions opened
- 15
- Positions closed
- 11
Common questions
What are Financial Advisors Network’s 13F holdings worth?
$816 million across 208 positions for the quarter ended 30 June 2026.
What is Financial Advisors Network’s largest 13F holding?
VANGUARD BD INDEX FDS (TOTAL BND MRKT) was the largest position at $91.6 million, or 11.2% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Advisors Network’s 13F portfolio?
The ten largest positions accounted for 51.4% of reported value and the twenty-five largest for 73.3%, across 208 positions as of 30 June 2026.
Does Form 13F show everything Financial Advisors Network manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Advisors Network file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.