Filed: 5/15/2026ACC: 0001697856-26-000003
📋 What this filing means
FINANCIAL ADVISORS NETWORK, INC. filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $724.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$724.25M
Total AUM (reported)
9.19M
Total Shares
Allocation by class
COM$185.12M25.6%
TOTAL BND MRKT$95.34M13.2%
VAN FTSE DEV MKT$57.21M7.9%
US LCAP GR ETF$38.45M5.3%
VALUE ETF$35.44M4.9%
US LCAP VA ETF$32.33M4.5%
GROWTH ETF$28.66M4.0%
Portfolio Concentration
Top 3$191.00M26.4%
4–10$190.25M26.3%
11–25$154.59M21.3%
Rest$188.42M26.0%
Top 3 weight
26.4%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 9.19M
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
9.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD BD INDEX FDS
SOLEShares1.29M
TypeSH
Market value$95.34M
13.16%
Sole
0.00
Shared
0.00
None
1.29M
VANGUARD TAX-MANAGED FDS
SOLEShares892.84K
TypeSH
Market value$57.21M
7.90%
Sole
0.00
Shared
0.00
None
892.84K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$38.45M
5.31%
Sole
0.00
Shared
0.00
None
1.32M
VANGUARD INDEX FDS
SOLEShares180.64K
TypeSH
Market value$35.44M
4.89%
Sole
0.00
Shared
0.00
None
180.64K
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$32.33M
4.46%
Sole
0.00
Shared
0.00
None
1.06M
VANGUARD INDEX FDS
SOLEShares65.61K
TypeSH
Market value$28.66M
3.96%
Sole
0.00
Shared
0.00
None
65.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares521.15K
TypeSH
Market value$28.17M
3.89%
Sole
0.00
Shared
0.00
None
521.15K
VANGUARD CHARLOTTE FDS
SOLEShares486.08K
TypeSH
Market value$23.36M
3.22%
Sole
0.00
Shared
0.00
None
486.08K
GILEAD SCIENCES INC
SOLEShares155.86K
TypeSH
Market value$21.72M
3.00%
Sole
0.00
Shared
0.00
None
155.86K
ISHARES TR
SOLEShares246.17K
TypeSH
Market value$20.57M
2.84%
Sole
0.00
Shared
0.00
None
246.17K
ISHARES TR
SOLEShares191.12K
TypeSH
Market value$17.95M
2.48%
Sole
0.00
Shared
0.00
None
191.12K
ISHARES TR
SOLEShares196.03K
TypeSH
Market value$15.60M
2.15%
Sole
0.00
Shared
0.00
None
196.03K
ISHARES TR
SOLEShares117.45K
TypeSH
Market value$13.91M
1.92%
Sole
0.00
Shared
0.00
None
117.45K
APPLE INC
SOLEShares54.39K
TypeSH
Market value$13.80M
1.91%
Sole
0.00
Shared
0.00
None
54.39K
ISHARES TR
SOLEShares97.16K
TypeSH
Market value$10.99M
1.52%
Sole
0.00
Shared
0.00
None
97.16K
NVIDIA CORPORATION
SOLEShares62.92K
TypeSH
Market value$10.97M
1.52%
Sole
0.00
Shared
0.00
None
62.92K
ISHARES INC
SOLEShares153.37K
TypeSH
Market value$10.70M
1.48%
Sole
0.00
Shared
0.00
None
153.37K
ISHARES TR
SOLEShares49.01K
TypeSH
Market value$10.35M
1.43%
Sole
0.00
Shared
0.00
None
49.01K
ISHARES TR
SOLEShares92.84K
TypeSH
Market value$9.02M
1.25%
Sole
0.00
Shared
0.00
None
92.84K
ISHARES TR
SOLEShares59K
TypeSH
Market value$8.54M
1.18%
Sole
0.00
Shared
0.00
None
59K
VANGUARD INDEX FDS
SOLEShares88.44K
TypeSH
Market value$7.84M
1.08%
Sole
0.00
Shared
0.00
None
88.44K
VANGUARD INDEX FDS
SOLEShares22.17K
TypeSH
Market value$6.70M
0.93%
Sole
0.00
Shared
0.00
None
22.17K
AIRBNB INC
SOLEShares52.72K
TypeSH
Market value$6.66M
0.92%
Sole
0.00
Shared
0.00
None
52.72K
AUTODESK INC
SOLEShares24.23K
TypeSH
Market value$5.80M
0.80%
Sole
0.00
Shared
0.00
None
24.23K
EXPEDIA GROUP INC
SOLEShares24.93K
TypeSH
Market value$5.76M
0.79%
Sole
0.00
Shared
0.00
None
24.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.29M | SH | $95.34M 13.16% | 0.00 | 0.00 | 1.29M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 892.84K | SH | $57.21M 7.90% | 0.00 | 0.00 | 892.84K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.32M | SH | $38.45M 5.31% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 180.64K | SH | $35.44M 4.89% | 0.00 | 0.00 | 180.64K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.06M | SH | $32.33M 4.46% | 0.00 | 0.00 | 1.06M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.61K | SH | $28.66M 3.96% | 0.00 | 0.00 | 65.61K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 521.15K | SH | $28.17M 3.89% | 0.00 | 0.00 | 521.15K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 486.08K | SH | $23.36M 3.22% | 0.00 | 0.00 | 486.08K |
GILEAD SCIENCES INCSOLE | COM | 155.86K | SH | $21.72M 3.00% | 0.00 | 0.00 | 155.86K |
ISHARES TRSOLE | CORE MSCI INTL | 246.17K | SH | $20.57M 2.84% | 0.00 | 0.00 | 246.17K |
ISHARES TRSOLE | JPMORGAN USD EMG | 191.12K | SH | $17.95M 2.48% | 0.00 | 0.00 | 191.12K |
ISHARES TRSOLE | IBOXX HI YD ETF | 196.03K | SH | $15.60M 2.15% | 0.00 | 0.00 | 196.03K |
ISHARES TRSOLE | SP SMCP600VL ETF | 117.45K | SH | $13.91M 1.92% | 0.00 | 0.00 | 117.45K |
APPLE INCSOLE | COM | 54.39K | SH | $13.80M 1.91% | 0.00 | 0.00 | 54.39K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 97.16K | SH | $10.99M 1.52% | 0.00 | 0.00 | 97.16K |
NVIDIA CORPORATIONSOLE | COM | 62.92K | SH | $10.97M 1.52% | 0.00 | 0.00 | 62.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 153.37K | SH | $10.70M 1.48% | 0.00 | 0.00 | 153.37K |
ISHARES TRSOLE | S&P 500 VAL ETF | 49.01K | SH | $10.35M 1.43% | 0.00 | 0.00 | 49.01K |
ISHARES TRSOLE | MSCI EAFE ETF | 92.84K | SH | $9.02M 1.25% | 0.00 | 0.00 | 92.84K |
ISHARES TRSOLE | S&P SML 600 GWT | 59K | SH | $8.54M 1.18% | 0.00 | 0.00 | 59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 88.44K | SH | $7.84M 1.08% | 0.00 | 0.00 | 88.44K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 22.17K | SH | $6.70M 0.93% | 0.00 | 0.00 | 22.17K |
AIRBNB INCSOLE | COM CL A | 52.72K | SH | $6.66M 0.92% | 0.00 | 0.00 | 52.72K |
AUTODESK INCSOLE | COM | 24.23K | SH | $5.80M 0.80% | 0.00 | 0.00 | 24.23K |
EXPEDIA GROUP INCSOLE | COM NEW | 24.93K | SH | $5.76M 0.79% | 0.00 | 0.00 | 24.93K |
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