Financial Advisors Network, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Financial Advisors Network, Inc. reported 184 stock positions worth $602.8 million. Its top holding was Vanguard Total Bond Market (BND) at 13.8% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.1%). Compared with Q4 2024, it opened 28 new positions, sold out of 32, added to 79 and reduced 71. The biggest buy was Vanguard Total Bond Market (BND, shares +16%) and the biggest sale Autodesk (ADSK, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $602.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003052 ↗ filed May 13, 2025
Holdings Value
Holdings 184 stocks · $602.8M
| BND Vanguard Total Bond Market | 13.76% | 1,129,623 | $83.0M | Add +16.1% |
| VEA Vanguard Ftse Developed ETF | 7.85% | 931,057 | $47.3M | Add +7.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.06% | 176,651 | $30.5M | Add +2.0% |
| SCHG Schwab US Large-Cap Growth | 4.91% | 1,183,234 | $29.6M | Add +1.7% |
| VWO Vanguard Ftse Emerging Marke | 3.86% | 513,907 | $23.3M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.85% | 62,662 | $23.2M | Reduce -8.5% |
| SCHV Schwab US Large-Cap Value | 3.83% | 869,155 | $23.1M | Add +3.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.06% | 378,254 | $18.5M | Add +14.1% |
| GILD Gilead Sciences Inc. | 2.90% | 156,016 | $17.5M | Reduce -1.5% |
| EMB iShares JP Morgan Usd Emergi | 2.38% | 158,686 | $14.4M | Add +12.4% |
| AAPL Apple Inc. | 2.29% | 62,141 | $13.8M | Add +12.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.26% | 172,374 | $13.6M | Add +11.8% |
| IDEV iShares Core MSCI Dev MKTS | 2.22% | 194,388 | $13.4M | Add +4.8% |
| IJS iShares S&P Small-Cap 600 Va | 1.84% | 113,564 | $11.1M | Add +3.6% |
| IVW iShares S&P 500 Growth ETF | 1.62% | 105,267 | $9.8M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 1.58% | 49,953 | $9.5M | Reduce -0.8% |
| EFA iShares MSCI Eafe ETF | 1.32% | 97,607 | $8.0M | Reduce -0.5% |
| NVDA Nvidia Corp. | 1.25% | 69,599 | $7.5M | Reduce -18.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.13% | 54,793 | $6.8M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 1.12% | 74,618 | $6.8M | Add +11.3% |
| IEMG iShares Core MSCI Emerging | 1.11% | 123,620 | $6.7M | Add +5.2% |
| ABNB Airbnb Inc. Class A | 0.99% | 49,826 | $6.0M | Add +144.4% |
| GDDY GoDaddy Inc. Class A | 0.96% | 32,198 | $5.8M | New |
| MO Altria Group Inc. | 0.89% | 89,186 | $5.4M | Add +554.0% |
| MCK McKesson Corp. | 0.89% | 7,935 | $5.3M | Reduce -4.9% |
| ADP Automatic Data Processing | 0.87% | 17,232 | $5.3M | Reduce -4.9% |
| FTNT Fortinet Inc. | 0.85% | 53,134 | $5.1M | Reduce -46.2% |
| CAH Cardinal Health Inc. | 0.84% | 36,969 | $5.1M | Reduce -4.5% |
| OTIS Otis Worldwide Corp. | 0.82% | 47,908 | $4.9M | Add +548.6% |
| DPZ Domino's Pizza Inc. | 0.74% | 9,775 | $4.5M | Add +3.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.74% | 17,835 | $4.5M | Add +3.0% |
| PANW Palo Alto Networks Inc. | 0.73% | 25,906 | $4.4M | Reduce -0.4% |
| HPQ HP Inc. | 0.64% | 139,530 | $3.9M | Add +4.3% |
| MTD Mettler-Toledo International | 0.64% | 3,254 | $3.8M | Add +808.9% |
| FICO Fair Isaac Corp. | 0.57% | 1,867 | $3.4M | New |
| EEM iShares MSCI Emerging Market | 0.55% | 76,052 | $3.3M | Reduce -0.8% |
| NTAP Netapp Inc. | 0.54% | 37,138 | $3.3M | New |
| META Meta Platforms Inc. Class A | 0.51% | 5,376 | $3.1M | Reduce -24.2% |
| ABBV Abbvie Inc. | 0.50% | 14,354 | $3.0M | Add +278.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,134 | $2.9M | Reduce -1.3% |
| GRMN Garmin Ltd. | 0.46% | 12,758 | $2.8M | Reduce -29.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.45% | 14,707 | $2.7M | Add +3.7% |
| SBAC SBA Communications Corp. | 0.42% | 11,642 | $2.6M | New |
| MNST Monster Beverage Corp. | 0.42% | 43,605 | $2.6M | New |
| LRCX Lam Research Corp. | 0.41% | 34,249 | $2.5M | Add +18.5% |
| CVX Chevron Corp. | 0.41% | 14,671 | $2.5M | Add +3.7% |
| RMD Resmed Inc. | 0.40% | 10,815 | $2.4M | Add +390.3% |
| NXPI NXP Semiconductors NV | 0.39% | 12,325 | $2.3M | Add +17.4% |
| EA Electronic Arts Inc. | 0.38% | 15,993 | $2.3M | New |
| ADBE Adobe Inc. | 0.38% | 6,004 | $2.3M | Add +492.7% |
| MRK Merck & Co. Inc. | 0.38% | 25,612 | $2.3M | Add +559.1% |
| MTCH Match Group Inc. | 0.38% | 72,583 | $2.3M | Add +7.8% |
| WDAY Workday Inc. Class A | 0.36% | 9,333 | $2.2M | New |
| IT Gartner Inc. | 0.35% | 5,077 | $2.1M | Add +411.8% |
| MSFT Microsoft Corp. | 0.34% | 5,511 | $2.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.30% | 3,462 | $1.8M | Add +0.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 6,263 | $1.8M | New |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.26% | 18,875 | $1.6M | Reduce -1.1% |
| RTX RTX Corp. | 0.26% | 11,656 | $1.5M | Reduce -0.7% |
| ON On Semiconductor | 0.26% | 37,889 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.25% | 7,946 | $1.5M | Reduce -1.9% |
| VXUS Vanguard Total Intl Stock | 0.25% | 23,959 | $1.5M | Add +1.2% |
| EW Edwards Lifesciences Corp. | 0.24% | 19,944 | $1.4M | Add +1.8% |
| PLD Prologis Inc. | 0.19% | 10,433 | $1.2M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,075 | $1.2M | Add +6.3% |
| PG The Procter & Gamble Co. | 0.19% | 6,805 | $1.2M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.19% | 7,380 | $1.2M | Reduce -80.1% |
| TSLA Tesla Inc. | 0.19% | 4,403 | $1.1M | Add +28.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,973 | $1.1M | Add +1.2% |
| PAYX Paychex Inc. | 0.18% | 6,974 | $1.1M | Reduce -81.1% |
| MAS Masco Corp. | 0.16% | 13,817 | $961K | Reduce -4.7% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 12,198 | $956K | Reduce -2.0% |
| XOM Exxon Mobil Corp. | 0.15% | 7,842 | $933K | Reduce -16.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 4,074 | $903K | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.15% | 5,393 | $903K | Reduce -34.3% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,715 | $884K | Add +0.2% |
| JNJ Johnson & Johnson | 0.14% | 5,205 | $863K | Add +52.1% |
| ORLY O'reilly Automotive Inc. | 0.14% | 590 | $845K | Reduce -78.9% |
| HD Home Depot Inc. | 0.13% | 2,127 | $780K | Reduce -3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,132 | $779K | Reduce -9.1% |
| CSCO Cisco Systems Inc. | 0.12% | 12,168 | $751K | Reduce -1.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 1,354 | $721K | Add +9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,338 | $648K | Reduce -1.7% |
| PM Philip Morris International | 0.11% | 4,017 | $638K | Reduce -33.3% |
| WMT Walmart Inc. | 0.10% | 7,143 | $627K | Add +1.2% |
| NFLX Netflix Inc. | 0.10% | 666 | $621K | Add +1.8% |
| VLO Valero Energy Corp. | 0.10% | 4,700 | $621K | Reduce -26.1% |
| INTU Intuit Inc. | 0.10% | 964 | $592K | Add +100.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,223 | $574K | Add +2.1% |
| GIS General Mills Inc. | 0.09% | 9,540 | $570K | Add +79.0% |
| QCOM Qualcomm Inc. | 0.09% | 3,665 | $563K | Add +18.5% |
| LMT Lockheed Martin Corp. | 0.09% | 1,248 | $557K | Reduce -0.1% |
| MCD McDonald's Corp. | 0.09% | 1,768 | $552K | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.09% | 5,375 | $552K | Add +1.5% |
| KMB Kimberly-Clark Corp. | 0.09% | 3,855 | $548K | Add +26.4% |
| VZ Verizon Communications Inc. | 0.09% | 11,984 | $544K | Reduce -3.5% |
| FAST Fastenal Co. | 0.09% | 6,991 | $542K | Reduce -40.5% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 7,660 | $539K | Add +42.1% |
| ED Consolidated Edison Inc. | 0.08% | 4,566 | $505K | Add +6.1% |
| MDT Medtronic PLC | 0.08% | 5,588 | $502K | New |
Portfolio Sells Q4 2024 → Q1 2025
| ADSK Autodesk Inc. | Reduce -93.9% | 0.07% | −1.21 |
| GOOG Alphabet Inc. Class C | Reduce -80.1% | 0.19% | −0.98 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -8.5% | 3.85% | −0.82 |
| EXPE Expedia Group Inc. | Reduce -94.2% | 0.04% | −0.81 |
| ETSY Etsy Inc. | Reduce -95.3% | 0.03% | −0.76 |
| CHRW C.H. Robinson Worldwide Inc. | Reduce -94.9% | 0.04% | −0.73 |
| FTNT Fortinet Inc. | Reduce -46.2% | 0.85% | −0.70 |
| PAYX Paychex Inc. | Reduce -81.1% | 0.18% | −0.68 |
| VRSN Verisign Inc. | Reduce -93.0% | 0.06% | −0.66 |
| NVDA Nvidia Corp. | Reduce -18.2% | 1.25% | −0.65 |
| EXPD Expeditors Intl Wash Inc. | Reduce -94.6% | 0.04% | −0.57 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.53 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.45 |
| KEYS Keysight Technologies Inc. | Sold out | 0.00% | −0.42 |
| ORLY O'reilly Automotive Inc. | Reduce -78.9% | 0.14% | −0.41 |
| AMAT Applied Materials Inc. | Reduce -85.7% | 0.06% | −0.39 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.39 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.37 |
| MCHP Microchip Technology Inc. | Reduce -85.4% | 0.03% | −0.25 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.24 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.7% | 1.62% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -24.2% | 0.51% | −0.18 |
| AVGO Broadcom Inc. | Reduce -34.3% | 0.15% | −0.17 |
| GRMN Garmin Ltd. | Reduce -29.1% | 0.46% | −0.16 |
| IGOV iShares International Treasu | Sold out | 0.00% | −0.13 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.11 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.09 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.07 |
| NKE Nike Inc. Class B | Sold out | 0.00% | −0.07 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.06 |
| IP International Paper Co. | Sold out | 0.00% | −0.06 |
| PANW Palo Alto Networks Inc. | Reduce -0.4% | 0.73% | −0.05 |
| CAG Conagra Brands Inc. | Sold out | 0.00% | −0.05 |
| PSA Public Storage | Sold out | 0.00% | −0.05 |
| FAST Fastenal Co. | Reduce -40.5% | 0.09% | −0.05 |
| MET Metlife Inc. | Sold out | 0.00% | −0.05 |
| BBY Best Buy Co. Inc. | Reduce -36.5% | 0.05% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -1.9% | 0.25% | −0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Sold out | 0.00% | −0.04 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.04 |
| CMF iShares California Muni Bond | Sold out | 0.00% | −0.04 |
| MMM 3M Co. | Reduce -54.2% | 0.04% | −0.04 |
| GLW Corning Inc. | Sold out | 0.00% | −0.04 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.04 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.04 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.04 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.03 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.03 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Add +16.1% | 13.76% | +2.12 |
| GDDY GoDaddy Inc. Class A | New | 0.96% | +0.96 |
| VEA Vanguard Ftse Developed ETF | Add +7.5% | 7.85% | +0.96 |
| MO Altria Group Inc. | Add +554.0% | 0.89% | +0.77 |
| OTIS Otis Worldwide Corp. | Add +548.6% | 0.82% | +0.71 |
| FICO Fair Isaac Corp. | New | 0.57% | +0.57 |
| MTD Mettler-Toledo International | Add +808.9% | 0.64% | +0.56 |
| ABNB Airbnb Inc. Class A | Add +144.4% | 0.99% | +0.54 |
| NTAP Netapp Inc. | New | 0.54% | +0.54 |
| SBAC SBA Communications Corp. | New | 0.42% | +0.42 |
| MNST Monster Beverage Corp. | New | 0.42% | +0.42 |
| ABBV Abbvie Inc. | Add +278.1% | 0.50% | +0.39 |
| EA Electronic Arts Inc. | New | 0.38% | +0.38 |
| WDAY Workday Inc. Class A | New | 0.36% | +0.36 |
| BNDX Vanguard Total Intl Bond ETF | Add +14.1% | 3.06% | +0.36 |
| RMD Resmed Inc. | Add +390.3% | 0.40% | +0.32 |
| MRK Merck & Co. Inc. | Add +559.1% | 0.38% | +0.32 |
| ADBE Adobe Inc. | Add +492.7% | 0.38% | +0.31 |
| LULU Lululemon Athletica Inc. | New | 0.29% | +0.29 |
| EMB iShares JP Morgan Usd Emergi | Add +12.4% | 2.38% | +0.29 |
| IT Gartner Inc. | Add +411.8% | 0.35% | +0.27 |
| ON On Semiconductor | New | 0.26% | +0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +11.8% | 2.26% | +0.24 |
| IDEV iShares Core MSCI Dev MKTS | Add +4.8% | 2.22% | +0.23 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 3.86% | +0.21 |
| SCHV Schwab US Large-Cap Value | Add +3.5% | 3.83% | +0.19 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.0% | 5.06% | +0.18 |
| VNQ Vanguard Real Estate ETF | Add +11.3% | 1.12% | +0.13 |
| DPZ Domino's Pizza Inc. | Add +3.9% | 0.74% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +5.2% | 1.11% | +0.09 |
| MDT Medtronic PLC | New | 0.08% | +0.08 |
| CVX Chevron Corp. | Add +3.7% | 0.41% | +0.07 |
| LRCX Lam Research Corp. | Add +18.5% | 0.41% | +0.07 |
| KO The Coca-Cola Co. | New | 0.06% | +0.06 |
| JNJ Johnson & Johnson | Add +52.1% | 0.14% | +0.06 |
| PAYC Paycom Software Inc. | New | 0.06% | +0.06 |
| HRL Hormel Foods Corp. | New | 0.05% | +0.05 |
| PEP Pepsico Inc. | New | 0.05% | +0.05 |
| ZTS Zoetis Inc. | New | 0.05% | +0.05 |
| CMCSA Comcast Corp. Class A | New | 0.05% | +0.05 |
| AEP American Electric Power | New | 0.05% | +0.05 |
| INTU Intuit Inc. | Add +100.0% | 0.10% | +0.05 |
| MPWR Monolithic Power Systems Inc. | New | 0.05% | +0.05 |
| BG Bunge Global SA | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | New | 0.04% | +0.04 |
| ADM Archer-Daniels-Midland Co. | New | 0.04% | +0.04 |
| GIS General Mills Inc. | Add +79.0% | 0.09% | +0.04 |
| GPC Genuine Parts Co. | New | 0.04% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
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 |