Filed: 8/14/2025ACC: 0001085146-25-005299
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $662.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$662.28M
Total AUM (reported)
8.63M
Total Shares
Allocation by class
COM$183.74M27.7%
TOTAL BND MRKT$79.50M12.0%
VAN FTSE DEV MKT$55.21M8.3%
US LCAP GR ETF$35.59M5.4%
VALUE ETF$33.60M5.1%
GROWTH ETF$28.86M4.4%
FTSE EMR MKT ETF$26.85M4.1%
Portfolio Concentration
Top 3$170.30M25.7%
4–10$165.36M25.0%
11–25$143.07M21.6%
Rest$183.56M27.7%
Top 3 weight
25.7%
Top 10 weight
50.7%
Voting Authority Distribution
Total shares with voting rights: 8.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$79.50M
12.00%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD TAX-MANAGED FDS
SOLEShares968.41K
TypeSH
Market value$55.21M
8.34%
Sole
0.00
Shared
0.00
None
968.41K
SCHWAB STRATEGIC TR
SOLEShares1.22M
TypeSH
Market value$35.59M
5.37%
Sole
0.00
Shared
0.00
None
1.22M
VANGUARD INDEX FDS
SOLEShares190.13K
TypeSH
Market value$33.60M
5.07%
Sole
0.00
Shared
0.00
None
190.13K
VANGUARD INDEX FDS
SOLEShares65.84K
TypeSH
Market value$28.86M
4.36%
Sole
0.00
Shared
0.00
None
65.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares542.92K
TypeSH
Market value$26.85M
4.05%
Sole
0.00
Shared
0.00
None
542.92K
SCHWAB STRATEGIC TR
SOLEShares915.55K
TypeSH
Market value$25.33M
3.83%
Sole
0.00
Shared
0.00
None
915.55K
VANGUARD CHARLOTTE FDS
SOLEShares355.90K
TypeSH
Market value$17.62M
2.66%
Sole
0.00
Shared
0.00
None
355.90K
GILEAD SCIENCES INC
SOLEShares155.87K
TypeSH
Market value$17.28M
2.61%
Sole
0.00
Shared
0.00
None
155.87K
ISHARES TR
SOLEShares207.79K
TypeSH
Market value$15.80M
2.39%
Sole
0.00
Shared
0.00
None
207.79K
ISHARES TR
SOLEShares151.75K
TypeSH
Market value$14.06M
2.12%
Sole
0.00
Shared
0.00
None
151.75K
APPLE INC
SOLEShares65.82K
TypeSH
Market value$13.50M
2.04%
Sole
0.00
Shared
0.00
None
65.82K
ISHARES TR
SOLEShares164.60K
TypeSH
Market value$13.27M
2.00%
Sole
0.00
Shared
0.00
None
164.60K
ISHARES TR
SOLEShares127.22K
TypeSH
Market value$12.66M
1.91%
Sole
0.00
Shared
0.00
None
127.22K
ISHARES TR
SOLEShares104.57K
TypeSH
Market value$11.51M
1.74%
Sole
0.00
Shared
0.00
None
104.57K
NVIDIA CORPORATION
SOLEShares72.86K
TypeSH
Market value$11.51M
1.74%
Sole
0.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares49.77K
TypeSH
Market value$9.73M
1.47%
Sole
0.00
Shared
0.00
None
49.77K
ISHARES TR
SOLEShares97.20K
TypeSH
Market value$8.69M
1.31%
Sole
0.00
Shared
0.00
None
97.20K
ISHARES INC
SOLEShares132.88K
TypeSH
Market value$7.98M
1.20%
Sole
0.00
Shared
0.00
None
132.88K
ISHARES TR
SOLEShares58.32K
TypeSH
Market value$7.76M
1.17%
Sole
0.00
Shared
0.00
None
58.32K
AIRBNB INC
SOLEShares54.66K
TypeSH
Market value$7.23M
1.09%
Sole
0.00
Shared
0.00
None
54.66K
GODADDY INC
SOLEShares35.74K
TypeSH
Market value$6.44M
0.97%
Sole
0.00
Shared
0.00
None
35.74K
VANGUARD INDEX FDS
SOLEShares71.83K
TypeSH
Market value$6.40M
0.97%
Sole
0.00
Shared
0.00
None
71.83K
CARDINAL HEALTH INC
SOLEShares37.80K
TypeSH
Market value$6.35M
0.96%
Sole
0.00
Shared
0.00
None
37.80K
FORTINET INC
SOLEShares56.59K
TypeSH
Market value$5.98M
0.90%
Sole
0.00
Shared
0.00
None
56.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $79.50M 12.00% | 0.00 | 0.00 | 1.08M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 968.41K | SH | $55.21M 8.34% | 0.00 | 0.00 | 968.41K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.22M | SH | $35.59M 5.37% | 0.00 | 0.00 | 1.22M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 190.13K | SH | $33.60M 5.07% | 0.00 | 0.00 | 190.13K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.84K | SH | $28.86M 4.36% | 0.00 | 0.00 | 65.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 542.92K | SH | $26.85M 4.05% | 0.00 | 0.00 | 542.92K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 915.55K | SH | $25.33M 3.83% | 0.00 | 0.00 | 915.55K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 355.90K | SH | $17.62M 2.66% | 0.00 | 0.00 | 355.90K |
GILEAD SCIENCES INCSOLE | COM | 155.87K | SH | $17.28M 2.61% | 0.00 | 0.00 | 155.87K |
ISHARES TRSOLE | CORE MSCI INTL | 207.79K | SH | $15.80M 2.39% | 0.00 | 0.00 | 207.79K |
ISHARES TRSOLE | JPMORGAN USD EMG | 151.75K | SH | $14.06M 2.12% | 0.00 | 0.00 | 151.75K |
APPLE INCSOLE | COM | 65.82K | SH | $13.50M 2.04% | 0.00 | 0.00 | 65.82K |
ISHARES TRSOLE | IBOXX HI YD ETF | 164.60K | SH | $13.27M 2.00% | 0.00 | 0.00 | 164.60K |
ISHARES TRSOLE | SP SMCP600VL ETF | 127.22K | SH | $12.66M 1.91% | 0.00 | 0.00 | 127.22K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.57K | SH | $11.51M 1.74% | 0.00 | 0.00 | 104.57K |
NVIDIA CORPORATIONSOLE | COM | 72.86K | SH | $11.51M 1.74% | 0.00 | 0.00 | 72.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.77K | SH | $9.73M 1.47% | 0.00 | 0.00 | 49.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 97.20K | SH | $8.69M 1.31% | 0.00 | 0.00 | 97.20K |
ISHARES INCSOLE | CORE MSCI EMKT | 132.88K | SH | $7.98M 1.20% | 0.00 | 0.00 | 132.88K |
ISHARES TRSOLE | S&P SML 600 GWT | 58.32K | SH | $7.76M 1.17% | 0.00 | 0.00 | 58.32K |
AIRBNB INCSOLE | COM CL A | 54.66K | SH | $7.23M 1.09% | 0.00 | 0.00 | 54.66K |
GODADDY INCSOLE | CL A | 35.74K | SH | $6.44M 0.97% | 0.00 | 0.00 | 35.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.83K | SH | $6.40M 0.97% | 0.00 | 0.00 | 71.83K |
CARDINAL HEALTH INCSOLE | COM | 37.80K | SH | $6.35M 0.96% | 0.00 | 0.00 | 37.80K |
FORTINET INCSOLE | COM | 56.59K | SH | $5.98M 0.90% | 0.00 | 0.00 | 56.59K |
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