Filed: 5/15/2026ACC: 0001697856-26-000002
📋 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 $729.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$729.56M
Total AUM (reported)
9M
Total Shares
Allocation by class
COM$200.75M27.5%
TOTAL BND MRKT$81.74M11.2%
VAN FTSE DEV MKT$59.17M8.1%
US LCAP GR ETF$42.34M5.8%
VALUE ETF$36.33M5.0%
GROWTH ETF$32.60M4.5%
US LCAP VA ETF$30.76M4.2%
Portfolio Concentration
Top 3$183.26M25.1%
4–10$186.16M25.5%
11–25$159.73M21.9%
Rest$200.41M27.5%
Top 3 weight
25.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 9M
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
9M
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
SOLEShares1.10M
TypeSH
Market value$81.74M
11.20%
Sole
0.00
Shared
0.00
None
1.10M
VANGUARD TAX-MANAGED FDS
SOLEShares947.19K
TypeSH
Market value$59.17M
8.11%
Sole
0.00
Shared
0.00
None
947.19K
SCHWAB STRATEGIC TR
SOLEShares1.30M
TypeSH
Market value$42.34M
5.80%
Sole
0.00
Shared
0.00
None
1.30M
VANGUARD INDEX FDS
SOLEShares190.21K
TypeSH
Market value$36.33M
4.98%
Sole
0.00
Shared
0.00
None
190.21K
VANGUARD INDEX FDS
SOLEShares66.81K
TypeSH
Market value$32.60M
4.47%
Sole
0.00
Shared
0.00
None
66.81K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$30.76M
4.22%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD INTL EQUITY INDEX F
SOLEShares540.15K
TypeSH
Market value$29.04M
3.98%
Sole
0.00
Shared
0.00
None
540.15K
ISHARES TR
SOLEShares238.80K
TypeSH
Market value$19.70M
2.70%
Sole
0.00
Shared
0.00
None
238.80K
GILEAD SCIENCES INC
SOLEShares155.90K
TypeSH
Market value$19.14M
2.62%
Sole
0.00
Shared
0.00
None
155.90K
APPLE INC
SOLEShares68.43K
TypeSH
Market value$18.60M
2.55%
Sole
0.00
Shared
0.00
None
68.43K
VANGUARD CHARLOTTE FDS
SOLEShares373.82K
TypeSH
Market value$18.06M
2.48%
Sole
0.00
Shared
0.00
None
373.82K
ISHARES TR
SOLEShares155.93K
TypeSH
Market value$15.01M
2.06%
Sole
0.00
Shared
0.00
None
155.93K
ISHARES TR
SOLEShares127.05K
TypeSH
Market value$14.45M
1.98%
Sole
0.00
Shared
0.00
None
127.05K
ISHARES TR
SOLEShares169.81K
TypeSH
Market value$13.69M
1.88%
Sole
0.00
Shared
0.00
None
169.81K
NVIDIA CORPORATION
SOLEShares72.64K
TypeSH
Market value$13.55M
1.86%
Sole
0.00
Shared
0.00
None
72.64K
ISHARES TR
SOLEShares103.82K
TypeSH
Market value$12.80M
1.75%
Sole
0.00
Shared
0.00
None
103.82K
ISHARES TR
SOLEShares49.13K
TypeSH
Market value$10.42M
1.43%
Sole
0.00
Shared
0.00
None
49.13K
ISHARES INC
SOLEShares150.26K
TypeSH
Market value$10.10M
1.38%
Sole
0.00
Shared
0.00
None
150.26K
ISHARES TR
SOLEShares95.85K
TypeSH
Market value$9.20M
1.26%
Sole
0.00
Shared
0.00
None
95.85K
ISHARES TR
SOLEShares60.56K
TypeSH
Market value$8.55M
1.17%
Sole
0.00
Shared
0.00
None
60.56K
AIRBNB INC
SOLEShares55.63K
TypeSH
Market value$7.55M
1.03%
Sole
0.00
Shared
0.00
None
55.63K
CARDINAL HEALTH INC
SOLEShares34.41K
TypeSH
Market value$7.07M
0.97%
Sole
0.00
Shared
0.00
None
34.41K
VANGUARD INDEX FDS
SOLEShares74.05K
TypeSH
Market value$6.55M
0.90%
Sole
0.00
Shared
0.00
None
74.05K
VANGUARD INDEX FDS
SOLEShares21.31K
TypeSH
Market value$6.44M
0.88%
Sole
0.00
Shared
0.00
None
21.31K
MCKESSON CORP
SOLEShares7.66K
TypeSH
Market value$6.29M
0.86%
Sole
0.00
Shared
0.00
None
7.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.10M | SH | $81.74M 11.20% | 0.00 | 0.00 | 1.10M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 947.19K | SH | $59.17M 8.11% | 0.00 | 0.00 | 947.19K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.30M | SH | $42.34M 5.80% | 0.00 | 0.00 | 1.30M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 190.21K | SH | $36.33M 4.98% | 0.00 | 0.00 | 190.21K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 66.81K | SH | $32.60M 4.47% | 0.00 | 0.00 | 66.81K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.04M | SH | $30.76M 4.22% | 0.00 | 0.00 | 1.04M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 540.15K | SH | $29.04M 3.98% | 0.00 | 0.00 | 540.15K |
ISHARES TRSOLE | CORE MSCI INTL | 238.80K | SH | $19.70M 2.70% | 0.00 | 0.00 | 238.80K |
GILEAD SCIENCES INCSOLE | COM | 155.90K | SH | $19.14M 2.62% | 0.00 | 0.00 | 155.90K |
APPLE INCSOLE | COM | 68.43K | SH | $18.60M 2.55% | 0.00 | 0.00 | 68.43K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 373.82K | SH | $18.06M 2.48% | 0.00 | 0.00 | 373.82K |
ISHARES TRSOLE | JPMORGAN USD EMG | 155.93K | SH | $15.01M 2.06% | 0.00 | 0.00 | 155.93K |
ISHARES TRSOLE | SP SMCP600VL ETF | 127.05K | SH | $14.45M 1.98% | 0.00 | 0.00 | 127.05K |
ISHARES TRSOLE | IBOXX HI YD ETF | 169.81K | SH | $13.69M 1.88% | 0.00 | 0.00 | 169.81K |
NVIDIA CORPORATIONSOLE | COM | 72.64K | SH | $13.55M 1.86% | 0.00 | 0.00 | 72.64K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 103.82K | SH | $12.80M 1.75% | 0.00 | 0.00 | 103.82K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.13K | SH | $10.42M 1.43% | 0.00 | 0.00 | 49.13K |
ISHARES INCSOLE | CORE MSCI EMKT | 150.26K | SH | $10.10M 1.38% | 0.00 | 0.00 | 150.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 95.85K | SH | $9.20M 1.26% | 0.00 | 0.00 | 95.85K |
ISHARES TRSOLE | S&P SML 600 GWT | 60.56K | SH | $8.55M 1.17% | 0.00 | 0.00 | 60.56K |
AIRBNB INCSOLE | COM CL A | 55.63K | SH | $7.55M 1.03% | 0.00 | 0.00 | 55.63K |
CARDINAL HEALTH INCSOLE | COM | 34.41K | SH | $7.07M 0.97% | 0.00 | 0.00 | 34.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 74.05K | SH | $6.55M 0.90% | 0.00 | 0.00 | 74.05K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 21.31K | SH | $6.44M 0.88% | 0.00 | 0.00 | 21.31K |
MCKESSON CORPSOLE | COM | 7.66K | SH | $6.29M 0.86% | 0.00 | 0.00 | 7.66K |
Page 1 of 8
…