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Financial Advisors Network 13F Portfolio

Portfolio Manager
Financial Advisors Network INC
Performance
+8.46% (2026 Q2)
AUM (13F)
$815.60M
# of Holdings
208
Performance Rank
Allocation (Top 20)
68.14%
Latest filing
Q2 2026

Financial Advisors Network INC Holdings Map

Top 50 Financial Advisors Network INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BND
VANGUARD BD INDEX FDS
11.24%1.25M$91.6M
-3.57%(-46.19K)
2025-Q2: 1.08M shares2025-Q3: 1.08M shares2025-Q4: 1.10M shares2026-Q1: 1.29M shares2026-Q2: 1.25M shares
$79.11(-8.67%)
2026-06-30
VEA
VANGUARD TAX-MANAGED FDS
8.08%924.8K$65.9M
+3.58%(+31.94K)
2025-Q2: 968.4K shares2025-Q3: 960.4K shares2025-Q4: 947.2K shares2026-Q1: 892.8K shares2026-Q2: 924.8K shares
$46.51(+59.13%)
2026-06-30
SCHG
SCHWAB STRATEGIC TR
5.62%1.35M$45.8M
+2.56%(+33.75K)
2025-Q2: 1.22M shares2025-Q3: 1.27M shares2025-Q4: 1.30M shares2026-Q1: 1.32M shares2026-Q2: 1.35M shares
$17.15(+107.68%)
2026-06-30
VTV
VANGUARD INDEX FDS
5.16%193.0K$42.1M
+6.87%(+12.40K)
2025-Q2: 190.1K shares2025-Q3: 189.6K shares2025-Q4: 190.2K shares2026-Q1: 180.6K shares2026-Q2: 193.0K shares
$107.99(+110.68%)
2026-06-30
SCHV
SCHWAB STRATEGIC TR
4.68%1.10M$38.2M
+3.55%(+37.64K)
2025-Q2: 915.6K shares2025-Q3: 983.8K shares2025-Q4: 1.04M shares2026-Q1: 1.06M shares2026-Q2: 1.10M shares
$22.98(+54.10%)
2026-06-30
VUG
VANGUARD INDEX FDS
4.31%408.2K$35.2M
+3.68%(+14.50K)
2025-Q2: 395.0K shares2025-Q3: 396.1K shares2025-Q4: 400.9K shares2026-Q1: 393.7K shares2026-Q2: 408.2K shares
$36.60(+143.64%)
2026-06-30
VWO
VANGUARD INTL EQUITY INDEX F
3.99%545.7K$32.6M
+4.71%(+24.55K)
2025-Q2: 542.9K shares2025-Q3: 541.4K shares2025-Q4: 540.1K shares2026-Q1: 521.2K shares2026-Q2: 545.7K shares
$45.15(+33.75%)
2026-06-30
IDEV
ISHARES TR
2.84%259.9K$23.1M
+5.57%(+13.72K)
2025-Q2: 207.8K shares2025-Q3: 224.3K shares2025-Q4: 238.8K shares2026-Q1: 246.2K shares2026-Q2: 259.9K shares
$65.05(+43.57%)
2026-06-30
BNDX
VANGUARD CHARLOTTE FDS
2.77%467.1K$22.6M
-3.91%(-19.01K)
2025-Q2: 355.9K shares2025-Q3: 361.3K shares2025-Q4: 373.8K shares2026-Q1: 486.1K shares2026-Q2: 467.1K shares
$51.11(-6.70%)
2026-06-30
GILD
GILEAD SCIENCES INC
2.72%175.7K$22.2M
+12.71%(+19.82K)
2025-Q2: 155.9K shares2025-Q3: 155.9K shares2025-Q4: 155.9K shares2026-Q1: 155.9K shares2026-Q2: 175.7K shares
$80.29(+72.31%)
2026-06-30

About Financial Advisors Network INCโ€™s portfolio

Financial Advisors Network INC reports $815.60M in US-listed equity holdings across 208 positions in its most recent 13F filing. Its largest disclosed positions are BND (11.2%), VEA (8.1%) and SCHG (5.6%). The top 20 holdings account for 68.14% of reported assets. Its disclosed equity book has returned +18.72% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.

Portfolio concentration

Portfolio concentration
BND โ€” 13.0% ($91.65M)VEA โ€” 9.4% ($65.89M)SCHG โ€” 6.5% ($45.81M)VTV โ€” 6.0% ($42.07M)SCHV โ€” 5.4% ($38.20M)VUG โ€” 5.0% ($35.16M)VWO โ€” 4.6% ($32.57M)IDEV โ€” 3.3% ($23.13M)BNDX โ€” 3.2% ($22.62M)GILD โ€” 3.2% ($22.20M)Other โ€” 40.4% ($284.47M)
60%in top 10
  • BND13.0%
  • VEA9.4%
  • SCHG6.5%
  • VTV6.0%
  • SCHV5.4%
  • VUG5.0%
  • VWO4.6%
  • IDEV3.3%
  • BNDX3.2%
  • GILD3.2%
  • Other40.4%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
38
VTVVANGUARD INDEX FDS+6.9%
GILDGILEAD SCIENCES INC+12.7%
VEAVANGUARD TAX-MANAGED FDS+3.6%
VWOVANGUARD INTL EQUITY INDEX F+4.7%
+34 more
Trimmed
12
BNDVANGUARD BD INDEX FDS-3.6%
BNDXVANGUARD CHARLOTTE FDS-3.9%
EMBISHARES TR-3.4%
HYGISHARES TR-3.4%
+8 more

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Source filings

Holdings on this page are parsed from Financial Advisors Network INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1697856). View Financial Advisors Network INCโ€™s 13F filings on SEC

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