Financial Advisors Network, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Financial Advisors Network, Inc. reported 208 stock positions worth $815.6 million. Its top holding was Vanguard Total Bond Market (BND) at 11.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.1%) and Schwab US Large-Cap Growth (SCHG, 5.6%). Compared with Q1 2026, it opened 15 new positions, sold out of 11, added to 116 and reduced 57. The biggest buy was Palo Alto Networks (PANW, shares +4%) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $815.6M (Q2 2026)
- SEC Filing
- 0001697856-26-000004 ↗ filed Aug 14, 2026
Holdings Value
Holdings 208 stocks · $815.6M
| BND Vanguard Total Bond Market | 11.24% | 1,248,438 | $91.6M | Reduce -3.6% |
| VEA Vanguard Ftse Developed ETF | 8.08% | 924,776 | $65.9M | Add +3.6% |
| SCHG Schwab US Large-Cap Growth | 5.62% | 1,353,786 | $45.8M | Add +2.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.16% | 193,041 | $42.1M | Add +6.9% |
| SCHV Schwab US Large-Cap Value | 4.68% | 1,097,487 | $38.2M | Add +3.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.31% | 408,191 | $35.2M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 3.99% | 545,701 | $32.6M | Add +4.7% |
| IDEV iShares Core MSCI Dev MKTS | 2.84% | 259,897 | $23.1M | Add +5.6% |
| BNDX Vanguard Total Intl Bond ETF | 2.77% | 467,071 | $22.6M | Reduce -3.9% |
| GILD Gilead Sciences Inc. | 2.72% | 175,677 | $22.2M | Add +12.7% |
| EMB iShares JP Morgan Usd Emergi | 2.18% | 184,579 | $17.8M | Reduce -3.4% |
| IJS iShares S&P Small-Cap 600 Va | 2.06% | 122,972 | $16.8M | Add +4.7% |
| AAPL Apple Inc. | 1.98% | 55,888 | $16.2M | Add +2.8% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.86% | 189,462 | $15.2M | Reduce -3.4% |
| IVW iShares S&P 500 Growth ETF | 1.63% | 96,750 | $13.3M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.61% | 158,841 | $13.2M | Add +3.6% |
| NVDA Nvidia Corp. | 1.58% | 64,432 | $12.9M | Add +2.4% |
| IVE iShares S&P 500 Value ETF | 1.35% | 48,603 | $11.0M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.32% | 60,086 | $10.7M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 1.16% | 91,145 | $9.5M | Reduce -1.8% |
| FTNT Fortinet Inc. | 1.11% | 58,688 | $9.0M | Reduce -0.9% |
| PANW Palo Alto Networks Inc. | 1.08% | 25,831 | $8.8M | Add +4.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 1.02% | 22,694 | $8.3M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 1.00% | 84,755 | $8.2M | Reduce -4.2% |
| ABNB Airbnb Inc. Class A | 0.97% | 55,346 | $7.9M | Add +5.0% |
| EXPE Expedia Group Inc. | 0.84% | 26,898 | $6.9M | Add +7.9% |
| NTAP Netapp Inc. | 0.83% | 43,837 | $6.8M | Add +5.4% |
| MO Altria Group Inc. | 0.79% | 89,544 | $6.4M | Add +4.7% |
| CAH Cardinal Health Inc. | 0.69% | 23,851 | $5.7M | Add +4.7% |
| ADSK Autodesk Inc. | 0.63% | 26,490 | $5.2M | Add +9.3% |
| EEM iShares MSCI Emerging Market | 0.62% | 73,635 | $5.0M | Reduce -1.2% |
| ADBE Adobe Inc. | 0.60% | 23,791 | $4.9M | Add +12.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.59% | 19,860 | $4.8M | Add +4.1% |
| MCK McKesson Corp. | 0.57% | 6,151 | $4.6M | Add +6.8% |
| APP AppLovin Corp. Class A | 0.51% | 8,035 | $4.1M | Add +18.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,243 | $3.9M | Add +1.3% |
| OTIS Otis Worldwide Corp. | 0.48% | 54,548 | $3.9M | Add +8.1% |
| GDDY GoDaddy Inc. Class A | 0.45% | 42,940 | $3.6M | Add +17.3% |
| FICO Fair Isaac Corp. | 0.45% | 3,045 | $3.6M | Add +19.2% |
| NXPI NXP Semiconductors NV | 0.44% | 12,751 | $3.6M | Add +1.3% |
| ANET Arista Networks Inc. | 0.43% | 20,715 | $3.5M | Add +2.8% |
| EOG EOG Resources Inc. | 0.43% | 27,087 | $3.5M | Add +1.1% |
| MNST Monster Beverage Corp. | 0.43% | 36,083 | $3.5M | Add +3.1% |
| DPZ Domino's Pizza Inc. | 0.41% | 11,408 | $3.4M | Add +9.9% |
| APA Apa Corp. | 0.41% | 101,637 | $3.3M | Reduce -1.0% |
| MTCH Match Group Inc. | 0.40% | 85,965 | $3.3M | Add +2.0% |
| GOOG Alphabet Inc. Class C | 0.39% | 8,891 | $3.1M | Reduce -3.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 6,125 | $3.0M | Add +5.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 9,085 | $3.0M | Add +2.6% |
| RL Ralph Lauren Corp. | 0.36% | 7,327 | $2.9M | Add +3.4% |
| AMD Advanced Micro Devices | 0.36% | 5,058 | $2.9M | Reduce -6.8% |
| EW Edwards Lifesciences Corp. | 0.35% | 31,690 | $2.9M | Reduce -11.5% |
| DXCM Dexcom Inc. | 0.35% | 42,096 | $2.8M | Add +4.5% |
| MSI Motorola Solutions Inc. | 0.35% | 6,803 | $2.8M | Add +3.3% |
| AMZN Amazon.com Inc. | 0.31% | 10,500 | $2.5M | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.30% | 6,534 | $2.5M | Add +4.6% |
| MSFT Microsoft Corp. | 0.30% | 6,490 | $2.4M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 0.29% | 6,520 | $2.3M | Add +1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.28% | 3,101 | $2.3M | Add +3.6% |
| PAYC Paycom Software Inc. | 0.28% | 18,071 | $2.3M | Add +4.8% |
| CVX Chevron Corp. | 0.27% | 13,345 | $2.2M | Reduce -0.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 16,987 | $2.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 0.23% | 4,542 | $1.9M | Add +7.5% |
| RTX RTX Corp. | 0.23% | 9,965 | $1.9M | Reduce -3.9% |
| UNH Unitedhealth Group Inc. | 0.21% | 4,119 | $1.7M | Add +0.1% |
| IT Gartner Inc. | 0.21% | 13,072 | $1.7M | Add +10.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,319 | $1.6M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,101 | $1.6M | Add +0.3% |
| INTU Intuit Inc. | 0.18% | 5,567 | $1.5M | Add +14.7% |
| PLD Prologis Inc. | 0.18% | 10,649 | $1.4M | Add +3.6% |
| META Meta Platforms Inc. Class A | 0.18% | 2,552 | $1.4M | Add +9.3% |
| LRCX Lam Research Corp. | 0.17% | 3,254 | $1.4M | Reduce -5.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 11,390 | $1.2M | Reduce -0.8% |
| CSCO Cisco Systems Inc. | 0.15% | 10,545 | $1.2M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 3,973 | $1.2M | Add +12.4% |
| CLMB Climb Global Solutions Inc. | 0.13% | 45,685 | $1.1M | Reduce -42.9% |
| JNJ Johnson & Johnson | 0.13% | 4,060 | $1.0M | Add +7.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 2,045 | $1.0M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.12% | 7,334 | $1.0M | Add +9.2% |
| CAT Caterpillar Inc. | 0.12% | 937 | $997K | Reduce -6.9% |
| WMT Walmart Inc. | 0.12% | 8,578 | $972K | Add +13.2% |
| CMI Cummins Inc. | 0.12% | 1,359 | $969K | Reduce -0.7% |
| PAYX Paychex Inc. | 0.11% | 9,423 | $927K | Add +7.8% |
| PG The Procter & Gamble Co. | 0.11% | 6,100 | $895K | Reduce -1.5% |
| KLAC KLA Corp. | 0.11% | 2,928 | $883K | Reduce -7.9% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,644 | $862K | Add +2.3% |
| JPM JPMorgan Chase & Co. | 0.11% | 2,629 | $860K | Add +59.3% |
| VZ Verizon Communications Inc. | 0.10% | 19,794 | $838K | Add +13.6% |
| QCOM Qualcomm Inc. | 0.10% | 4,440 | $820K | Reduce -13.1% |
| MAS Masco Corp. | 0.10% | 10,003 | $814K | Reduce -12.6% |
| STX Seagate Technology Holdings | 0.10% | 840 | $811K | No change |
| AMAT Applied Materials Inc. | 0.10% | 1,091 | $789K | Reduce -8.4% |
| NFLX Netflix Inc. | 0.09% | 10,600 | $757K | Add +9.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.09% | 1,516 | $724K | Add +34.2% |
| HD Home Depot Inc. | 0.09% | 2,046 | $722K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 2,527 | $711K | Reduce -29.7% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,272 | $707K | Add +2.0% |
| WEC WEC Energy Group Inc. | 0.09% | 6,043 | $706K | Add +11.6% |
| VLO Valero Energy Corp. | 0.09% | 2,683 | $699K | Reduce -1.0% |
| MU Micron Technology Inc. | 0.08% | 599 | $691K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BND Vanguard Total Bond Market | Reduce -3.6% | 11.24% | −1.93 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -3.9% | 2.77% | −0.45 |
| EMB iShares JP Morgan Usd Emergi | Reduce -3.4% | 2.18% | −0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.4% | 1.86% | −0.30 |
| APA Apa Corp. | Reduce -1.0% | 0.41% | −0.20 |
| CVX Chevron Corp. | Reduce -0.8% | 0.27% | −0.11 |
| CLMB Climb Global Solutions Inc. | Reduce -42.9% | 0.13% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -1.8% | 1.16% | −0.08 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 1.00% | −0.08 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 1.35% | −0.08 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.05 |
| EW Edwards Lifesciences Corp. | Reduce -11.5% | 0.35% | −0.04 |
| RTX RTX Corp. | Reduce -3.9% | 0.23% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -25.3% | 0.03% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -29.7% | 0.09% | −0.03 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.03 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.03 |
| T AT&T Inc. | Sold out | 0.00% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -4.0% | 0.07% | −0.03 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.03 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.03 |
| AMCR Amcor PLC | Sold out | 0.00% | −0.03 |
| SRE Sempra | Sold out | 0.00% | −0.03 |
| MCD McDonald's Corp. | Reduce -1.5% | 0.08% | −0.02 |
| OMC Omnicom Group | Reduce -11.0% | 0.07% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -10.1% | 0.06% | −0.02 |
| EIX Edison International | Reduce -19.4% | 0.05% | −0.02 |
| GRMN Garmin Ltd. | Reduce -19.6% | 0.04% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.11% | −0.01 |
| GLD SPDR Gold Shares | Reduce -4.2% | 0.04% | −0.01 |
| KR Kroger Co. | Reduce -1.0% | 0.03% | −0.01 |
| IBRX Immunitybio Inc. | Sold out | 0.00% | −0.01 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -7.8% | 0.04% | −0.01 |
| FAST Fastenal Co. | Reduce -0.0% | 0.08% | −0.01 |
| VLO Valero Energy Corp. | Reduce -1.0% | 0.09% | −0.01 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -11.9% | 0.03% | −0.01 |
| HD Home Depot Inc. | Reduce -0.3% | 0.09% | −0.00 |
| EMR Emerson Electric Co. | Reduce -2.9% | 0.07% | −0.00 |
| ADP Automatic Data Processing | Reduce -3.2% | 0.07% | −0.00 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 0.04% | −0.00 |
| KO The Coca-Cola Co. | Reduce -3.0% | 0.04% | −0.00 |
| AMGN Amgen Inc. | Reduce -4.8% | 0.02% | −0.00 |
| COF Capital One Financial Corp. | Reduce -2.7% | 0.04% | −0.00 |
| BA The Boeing Co. | Reduce -0.6% | 0.04% | −0.00 |
| MMM 3M Co. | Reduce -3.3% | 0.03% | −0.00 |
| HPQ HP Inc. | Reduce -3.3% | 0.06% | −0.00 |
| BAC Bank of America Corp. | Reduce -3.5% | 0.05% | +0.00 |
| CDNS Cadence Design SYS Inc. | Reduce -15.3% | 0.03% | +0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| PANW Palo Alto Networks Inc. | Add +4.1% | 1.08% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.7% | 4.31% | +0.35 |
| SCHG Schwab US Large-Cap Growth | Add +2.6% | 5.62% | +0.31 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +6.9% | 5.16% | +0.26 |
| NTAP Netapp Inc. | Add +5.4% | 0.83% | +0.24 |
| SCHV Schwab US Large-Cap Value | Add +3.5% | 4.68% | +0.22 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 8.08% | +0.18 |
| IJS iShares S&P Small-Cap 600 Va | Add +4.7% | 2.06% | +0.14 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.8% | 1.32% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 1.61% | +0.14 |
| APP AppLovin Corp. Class A | Add +18.4% | 0.51% | +0.13 |
| VWO Vanguard Ftse Emerging Marke | Add +4.7% | 3.99% | +0.10 |
| NXPI NXP Semiconductors NV | Add +1.3% | 0.44% | +0.10 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +2.4% | 1.02% | +0.09 |
| ANET Arista Networks Inc. | Add +2.8% | 0.43% | +0.09 |
| MU Micron Technology Inc. | New | 0.08% | +0.08 |
| AAPL Apple Inc. | Add +2.8% | 1.98% | +0.08 |
| MNST Monster Beverage Corp. | Add +3.1% | 0.43% | +0.07 |
| FICO Fair Isaac Corp. | Add +19.2% | 0.45% | +0.07 |
| NVDA Nvidia Corp. | Add +2.4% | 1.58% | +0.07 |
| INTC Intel Corp. | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +0.1% | 0.21% | +0.06 |
| ABNB Airbnb Inc. Class A | Add +5.0% | 0.97% | +0.05 |
| EXPE Expedia Group Inc. | Add +7.9% | 0.84% | +0.05 |
| MTCH Match Group Inc. | Add +2.0% | 0.40% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.6% | 0.28% | +0.04 |
| WDC Western Digital Corp. | New | 0.04% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +59.3% | 0.11% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +34.2% | 0.09% | +0.04 |
| AVGO Broadcom Inc. | Add +4.6% | 0.30% | +0.04 |
| SNDK Sandisk Corp. | New | 0.04% | +0.04 |
| ESS Essex Property Trust Inc. | New | 0.03% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.03% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +1.4% | 0.29% | +0.03 |
| CAH Cardinal Health Inc. | Add +4.7% | 0.69% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +17.3% | 0.45% | +0.03 |
| KDP Keurig Dr Pepper Inc. | New | 0.03% | +0.03 |
| RDVY First Trust Rising Dividend | New | 0.03% | +0.03 |
| CINF Cincinnati Financial Corp. | New | 0.03% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| TXN Texas Instruments Inc. | Add +9.4% | 0.08% | +0.03 |
| ABBV Abbvie Inc. | New | 0.03% | +0.03 |
| GSLC Goldman Activebeta US LC ETF | New | 0.03% | +0.03 |
| EFV iShares MSCI Eafe Value ETF | New | 0.03% | +0.03 |
| UNP Union Pacific Corp. | New | 0.03% | +0.03 |
| ELV Elevance Health Inc. | New | 0.02% | +0.02 |
| RL Ralph Lauren Corp. | Add +3.4% | 0.36% | +0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +12.4% | 0.15% | +0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.1% | 0.59% | +0.02 |
| TSLA Tesla Inc. | Add +7.5% | 0.23% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 208 | $815.6M | BND, VEA, SCHG, VTV, SCHV |
| Q1 2026 | 204 | $724.3M | BND, VEA, SCHG, VTV, SCHV |
| Q4 2025 | 196 | $729.6M | BND, VEA, SCHG, VTV, VUG |
| Q3 2025 | 196 | $706.1M | BND, VEA, SCHG, VTV, VUG |
| Q2 2025 | 190 | $662.3M | BND, VEA, SCHG, VTV, VUG |
| Q1 2025 | 184 | $602.8M | BND, VEA, VTV, SCHG, VWO |
| Q4 2024 | 188 | $600.9M | BND, VEA, SCHG, VTV, VUG |