Filed: 11/14/2025ACC: 0001697856-25-000004
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $706.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$706.06M
Total AUM (reported)
8.80M
Total Shares
Allocation by class
COM$195.69M27.7%
TOTAL BND MRKT$80.15M11.4%
VAN FTSE DEV MKT$57.55M8.2%
US LCAP GR ETF$40.40M5.7%
VALUE ETF$35.37M5.0%
GROWTH ETF$31.66M4.5%
FTSE EMR MKT ETF$29.33M4.2%
Portfolio Concentration
Top 3$178.09M25.2%
4–10$178.15M25.2%
11–25$153.48M21.7%
Rest$196.35M27.8%
Top 3 weight
25.2%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 8.80M
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
8.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.08M
TypeSH
Market value$80.15M
11.35%
Sole
0.00
Shared
0.00
None
1.08M
VANGUARD TAX-MANAGED FDS
SOLEShares960.38K
TypeSH
Market value$57.55M
8.15%
Sole
0.00
Shared
0.00
None
960.38K
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$40.40M
5.72%
Sole
0.00
Shared
0.00
None
1.27M
VANGUARD INDEX FDS
SOLEShares189.64K
TypeSH
Market value$35.37M
5.01%
Sole
0.00
Shared
0.00
None
189.64K
VANGUARD INDEX FDS
SOLEShares66.01K
TypeSH
Market value$31.66M
4.48%
Sole
0.00
Shared
0.00
None
66.01K
VANGUARD INTL EQUITY INDEX F
SOLEShares541.43K
TypeSH
Market value$29.33M
4.15%
Sole
0.00
Shared
0.00
None
541.43K
SCHWAB STRATEGIC TR
SOLEShares983.80K
TypeSH
Market value$28.64M
4.06%
Sole
0.00
Shared
0.00
None
983.80K
ISHARES TR
SOLEShares224.32K
TypeSH
Market value$17.98M
2.55%
Sole
0.00
Shared
0.00
None
224.32K
VANGUARD CHARLOTTE FDS
SOLEShares361.30K
TypeSH
Market value$17.87M
2.53%
Sole
0.00
Shared
0.00
None
361.30K
GILEAD SCIENCES INC
SOLEShares155.87K
TypeSH
Market value$17.30M
2.45%
Sole
0.00
Shared
0.00
None
155.87K
APPLE INC
SOLEShares66.52K
TypeSH
Market value$16.94M
2.40%
Sole
0.00
Shared
0.00
None
66.52K
ISHARES TR
SOLEShares152.69K
TypeSH
Market value$14.53M
2.06%
Sole
0.00
Shared
0.00
None
152.69K
ISHARES TR
SOLEShares127.42K
TypeSH
Market value$14.09M
2.00%
Sole
0.00
Shared
0.00
None
127.42K
NVIDIA CORPORATION
SOLEShares72.41K
TypeSH
Market value$13.51M
1.91%
Sole
0.00
Shared
0.00
None
72.41K
ISHARES TR
SOLEShares165.09K
TypeSH
Market value$13.40M
1.90%
Sole
0.00
Shared
0.00
None
165.09K
ISHARES TR
SOLEShares104.03K
TypeSH
Market value$12.56M
1.78%
Sole
0.00
Shared
0.00
None
104.03K
ISHARES TR
SOLEShares49.36K
TypeSH
Market value$10.19M
1.44%
Sole
0.00
Shared
0.00
None
49.36K
ISHARES INC
SOLEShares141.96K
TypeSH
Market value$9.36M
1.33%
Sole
0.00
Shared
0.00
None
141.96K
ISHARES TR
SOLEShares96.55K
TypeSH
Market value$9.01M
1.28%
Sole
0.00
Shared
0.00
None
96.55K
ISHARES TR
SOLEShares59.37K
TypeSH
Market value$8.40M
1.19%
Sole
0.00
Shared
0.00
None
59.37K
AIRBNB INC
SOLEShares54.64K
TypeSH
Market value$6.63M
0.94%
Sole
0.00
Shared
0.00
None
54.64K
VANGUARD INDEX FDS
SOLEShares71.96K
TypeSH
Market value$6.58M
0.93%
Sole
0.00
Shared
0.00
None
71.96K
ALTRIA GROUP INC
SOLEShares93.42K
TypeSH
Market value$6.17M
0.87%
Sole
0.00
Shared
0.00
None
93.42K
MCKESSON CORP
SOLEShares7.87K
TypeSH
Market value$6.08M
0.86%
Sole
0.00
Shared
0.00
None
7.87K
VANGUARD INDEX FDS
SOLEShares20.19K
TypeSH
Market value$6.01M
0.85%
Sole
0.00
Shared
0.00
None
20.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.08M | SH | $80.15M 11.35% | 0.00 | 0.00 | 1.08M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 960.38K | SH | $57.55M 8.15% | 0.00 | 0.00 | 960.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.27M | SH | $40.40M 5.72% | 0.00 | 0.00 | 1.27M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 189.64K | SH | $35.37M 5.01% | 0.00 | 0.00 | 189.64K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.01K | SH | $31.66M 4.48% | 0.00 | 0.00 | 66.01K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 541.43K | SH | $29.33M 4.15% | 0.00 | 0.00 | 541.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 983.80K | SH | $28.64M 4.06% | 0.00 | 0.00 | 983.80K |
ISHARES TRSOLE | CORE MSCI INTL | 224.32K | SH | $17.98M 2.55% | 0.00 | 0.00 | 224.32K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 361.30K | SH | $17.87M 2.53% | 0.00 | 0.00 | 361.30K |
GILEAD SCIENCES INCSOLE | COM | 155.87K | SH | $17.30M 2.45% | 0.00 | 0.00 | 155.87K |
APPLE INCSOLE | COM | 66.52K | SH | $16.94M 2.40% | 0.00 | 0.00 | 66.52K |
ISHARES TRSOLE | JPMORGAN USD EMG | 152.69K | SH | $14.53M 2.06% | 0.00 | 0.00 | 152.69K |
ISHARES TRSOLE | SP SMCP600VL ETF | 127.42K | SH | $14.09M 2.00% | 0.00 | 0.00 | 127.42K |
NVIDIA CORPORATIONSOLE | COM | 72.41K | SH | $13.51M 1.91% | 0.00 | 0.00 | 72.41K |
ISHARES TRSOLE | IBOXX HI YD ETF | 165.09K | SH | $13.40M 1.90% | 0.00 | 0.00 | 165.09K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 104.03K | SH | $12.56M 1.78% | 0.00 | 0.00 | 104.03K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.36K | SH | $10.19M 1.44% | 0.00 | 0.00 | 49.36K |
ISHARES INCSOLE | CORE MSCI EMKT | 141.96K | SH | $9.36M 1.33% | 0.00 | 0.00 | 141.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 96.55K | SH | $9.01M 1.28% | 0.00 | 0.00 | 96.55K |
ISHARES TRSOLE | S&P SML 600 GWT | 59.37K | SH | $8.40M 1.19% | 0.00 | 0.00 | 59.37K |
AIRBNB INCSOLE | COM CL A | 54.64K | SH | $6.63M 0.94% | 0.00 | 0.00 | 54.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.96K | SH | $6.58M 0.93% | 0.00 | 0.00 | 71.96K |
ALTRIA GROUP INCSOLE | COM | 93.42K | SH | $6.17M 0.87% | 0.00 | 0.00 | 93.42K |
MCKESSON CORPSOLE | COM | 7.87K | SH | $6.08M 0.86% | 0.00 | 0.00 | 7.87K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 20.19K | SH | $6.01M 0.85% | 0.00 | 0.00 | 20.19K |
Page 1 of 8
…