Financial Advisors Network, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Financial Advisors Network, Inc. reported 190 stock positions worth $662.3 million. Its top holding was Vanguard Total Bond Market (BND) at 12.0% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.3%) and Schwab US Large-Cap Growth (SCHG, 5.4%). Compared with Q1 2025, it opened 13 new positions, sold out of 7, added to 123 and reduced 42. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +5%) and the biggest sale Vanguard Total Bond Market (BND, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $662.3M (Q2 2025)
- SEC Filing
- 0001085146-25-005299 ↗ filed Aug 14, 2025
Holdings Value
Holdings 190 stocks · $662.3M
| BND Vanguard Total Bond Market | 12.00% | 1,079,779 | $79.5M | Reduce -4.4% |
| VEA Vanguard Ftse Developed ETF | 8.34% | 968,406 | $55.2M | Add +4.0% |
| SCHG Schwab US Large-Cap Growth | 5.37% | 1,218,280 | $35.6M | Add +3.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.07% | 190,127 | $33.6M | Add +7.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.36% | 65,841 | $28.9M | Add +5.1% |
| VWO Vanguard Ftse Emerging Marke | 4.05% | 542,921 | $26.9M | Add +5.7% |
| SCHV Schwab US Large-Cap Value | 3.83% | 915,554 | $25.3M | Add +5.3% |
| BNDX Vanguard Total Intl Bond ETF | 2.66% | 355,901 | $17.6M | Reduce -5.9% |
| GILD Gilead Sciences Inc. | 2.61% | 155,867 | $17.3M | Reduce -0.1% |
| IDEV iShares Core MSCI Dev MKTS | 2.39% | 207,792 | $15.8M | Add +6.9% |
| EMB iShares JP Morgan Usd Emergi | 2.12% | 151,753 | $14.1M | Reduce -4.4% |
| AAPL Apple Inc. | 2.04% | 65,817 | $13.5M | Add +5.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.00% | 164,599 | $13.3M | Reduce -4.5% |
| IJS iShares S&P Small-Cap 600 Va | 1.91% | 127,215 | $12.7M | Add +12.0% |
| IVW iShares S&P 500 Growth ETF | 1.74% | 104,572 | $11.5M | Reduce -0.7% |
| NVDA Nvidia Corp. | 1.74% | 72,855 | $11.5M | Add +4.7% |
| IVE iShares S&P 500 Value ETF | 1.47% | 49,770 | $9.7M | Reduce -0.4% |
| EFA iShares MSCI Eafe ETF | 1.31% | 97,203 | $8.7M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 1.20% | 132,877 | $8.0M | Add +7.5% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 58,321 | $7.8M | Add +6.4% |
| ABNB Airbnb Inc. Class A | 1.09% | 54,657 | $7.2M | Add +9.7% |
| GDDY GoDaddy Inc. Class A | 0.97% | 35,744 | $6.4M | Add +11.0% |
| VNQ Vanguard Real Estate ETF | 0.97% | 71,835 | $6.4M | Reduce -3.7% |
| CAH Cardinal Health Inc. | 0.96% | 37,802 | $6.4M | Add +2.3% |
| FTNT Fortinet Inc. | 0.90% | 56,588 | $6.0M | Add +6.5% |
| MCK McKesson Corp. | 0.90% | 8,098 | $5.9M | Add +2.0% |
| PANW Palo Alto Networks Inc. | 0.88% | 28,383 | $5.8M | Add +9.6% |
| MO Altria Group Inc. | 0.84% | 94,841 | $5.6M | Add +6.3% |
| ADP Automatic Data Processing | 0.84% | 17,964 | $5.5M | Add +4.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.79% | 18,950 | $5.2M | Add +6.3% |
| OTIS Otis Worldwide Corp. | 0.75% | 50,386 | $5.0M | Add +5.2% |
| DPZ Domino's Pizza Inc. | 0.70% | 10,243 | $4.6M | Add +4.8% |
| NTAP Netapp Inc. | 0.69% | 43,113 | $4.6M | Add +16.1% |
| MTD Mettler-Toledo International | 0.65% | 3,656 | $4.3M | Add +12.3% |
| HPQ HP Inc. | 0.60% | 163,202 | $4.0M | Add +17.0% |
| META Meta Platforms Inc. Class A | 0.60% | 5,396 | $4.0M | Add +0.4% |
| FICO Fair Isaac Corp. | 0.58% | 2,109 | $3.9M | Add +13.0% |
| EEM iShares MSCI Emerging Market | 0.55% | 76,132 | $3.7M | Add +0.1% |
| LRCX Lam Research Corp. | 0.55% | 37,388 | $3.6M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.51% | 5,463 | $3.4M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.47% | 15,818 | $3.1M | Add +7.5% |
| RMD Resmed Inc. | 0.44% | 11,329 | $2.9M | Add +4.8% |
| NXPI NXP Semiconductors NV | 0.44% | 13,286 | $2.9M | Add +7.8% |
| MNST Monster Beverage Corp. | 0.43% | 45,407 | $2.8M | Add +4.1% |
| SBAC SBA Communications Corp. | 0.43% | 12,095 | $2.8M | Add +3.9% |
| GRMN Garmin Ltd. | 0.43% | 13,512 | $2.8M | Add +5.9% |
| EA Electronic Arts Inc. | 0.41% | 17,000 | $2.7M | Add +6.3% |
| ABBV Abbvie Inc. | 0.41% | 14,570 | $2.7M | Add +1.5% |
| ADBE Adobe Inc. | 0.39% | 6,639 | $2.6M | Add +10.6% |
| MSFT Microsoft Corp. | 0.37% | 4,959 | $2.5M | Reduce -10.0% |
| MTCH Match Group Inc. | 0.37% | 78,348 | $2.4M | Add +7.9% |
| WDAY Workday Inc. Class A | 0.36% | 10,000 | $2.4M | Add +7.2% |
| ON On Semiconductor | 0.35% | 44,113 | $2.3M | Add +16.4% |
| IT Gartner Inc. | 0.34% | 5,529 | $2.2M | Add +8.9% |
| MRK Merck & Co. Inc. | 0.34% | 28,064 | $2.2M | Add +9.6% |
| CVX Chevron Corp. | 0.32% | 14,849 | $2.1M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.28% | 8,418 | $1.8M | Add +5.9% |
| VXUS Vanguard Total Intl Stock | 0.27% | 25,428 | $1.8M | Add +6.1% |
| RTX RTX Corp. | 0.26% | 11,663 | $1.7M | Add +0.1% |
| LULU Lululemon Athletica Inc. | 0.26% | 7,141 | $1.7M | Add +14.0% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.25% | 18,824 | $1.7M | Reduce -0.3% |
| EW Edwards Lifesciences Corp. | 0.25% | 20,789 | $1.6M | Add +4.2% |
| AVGO Broadcom Inc. | 0.24% | 5,801 | $1.6M | Add +7.6% |
| GOOG Alphabet Inc. Class C | 0.21% | 7,945 | $1.4M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,168 | $1.3M | Add +4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.20% | 2,396 | $1.3M | Add +95.9% |
| TSLA Tesla Inc. | 0.19% | 3,859 | $1.2M | Reduce -12.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,973 | $1.2M | No change |
| PAYX Paychex Inc. | 0.17% | 7,614 | $1.1M | Add +9.2% |
| PLD Prologis Inc. | 0.17% | 10,428 | $1.1M | Reduce -0.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 3,710 | $1.1M | Add +18.4% |
| PG The Procter & Gamble Co. | 0.16% | 6,732 | $1.1M | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.16% | 3,434 | $1.1M | Reduce -0.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.16% | 4,408 | $1.0M | Add +8.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 5,687 | $1.0M | Reduce -0.5% |
| MAS Masco Corp. | 0.15% | 15,362 | $989K | Add +11.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 12,175 | $971K | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 1,822 | $885K | Add +34.6% |
| HD Home Depot Inc. | 0.13% | 2,368 | $868K | Add +11.3% |
| XOM Exxon Mobil Corp. | 0.13% | 8,021 | $865K | Add +2.3% |
| JNJ Johnson & Johnson | 0.13% | 5,471 | $836K | Add +5.1% |
| CSCO Cisco Systems Inc. | 0.12% | 11,821 | $820K | Reduce -2.9% |
| INTU Intuit Inc. | 0.12% | 1,041 | $820K | Add +8.0% |
| NFLX Netflix Inc. | 0.12% | 611 | $818K | Reduce -8.3% |
| AMD Advanced Micro Devices | 0.12% | 5,400 | $766K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,865 | $709K | Reduce -11.1% |
| WMT Walmart Inc. | 0.10% | 7,080 | $692K | Reduce -0.9% |
| MCD McDonald's Corp. | 0.10% | 2,363 | $690K | Add +33.6% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,348 | $685K | Add +0.3% |
| QCOM Qualcomm Inc. | 0.10% | 4,284 | $682K | Add +16.9% |
| PM Philip Morris International | 0.10% | 3,694 | $673K | Reduce -8.0% |
| VLO Valero Energy Corp. | 0.10% | 4,774 | $642K | Add +1.6% |
| KMB Kimberly-Clark Corp. | 0.09% | 4,814 | $621K | Add +24.9% |
| VZ Verizon Communications Inc. | 0.09% | 13,696 | $593K | Add +14.3% |
| FAST Fastenal Co. | 0.09% | 13,509 | $567K | Reduce -3.4% |
| EMR Emerson Electric Co. | 0.09% | 4,251 | $567K | Reduce -0.1% |
| GIS General Mills Inc. | 0.09% | 10,899 | $565K | Add +14.3% |
| BLV Vanguard Long-Term Bond ETF | 0.08% | 8,077 | $562K | Add +5.4% |
| MDT Medtronic PLC | 0.08% | 6,374 | $556K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.08% | 1,831 | $531K | Reduce -3.0% |
Portfolio Sells Q1 2025 → Q2 2025
| BND Vanguard Total Bond Market | Reduce -4.4% | 12.00% | −1.76 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -5.9% | 2.66% | −0.40 |
| GILD Gilead Sciences Inc. | Reduce -0.1% | 2.61% | −0.29 |
| EMB iShares JP Morgan Usd Emergi | Reduce -4.4% | 2.12% | −0.26 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -4.5% | 2.00% | −0.25 |
| VNQ Vanguard Real Estate ETF | Reduce -3.7% | 0.97% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -0.8% | 0.16% | −0.14 |
| IVE iShares S&P 500 Value ETF | Reduce -0.4% | 1.47% | −0.11 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.04 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.04 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.04 |
| EXPD Expeditors Intl Wash Inc. | Sold out | 0.00% | −0.04 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.03 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -11.1% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.16% | −0.03 |
| PLD Prologis Inc. | Reduce -0.1% | 0.17% | −0.03 |
| ADSK Autodesk Inc. | Reduce -36.0% | 0.05% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -16.3% | 0.07% | −0.02 |
| VRSN Verisign Inc. | Reduce -30.5% | 0.04% | −0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.2% | 0.15% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 1.31% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.7% | 0.05% | −0.01 |
| BBY Best Buy Co. Inc. | Reduce -1.9% | 0.04% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.0% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.3% | 0.25% | −0.01 |
| KR Kroger Co. | Reduce -11.3% | 0.04% | −0.01 |
| K Kellanova | Reduce -3.4% | 0.03% | −0.01 |
| PSX Phillips 66 | Reduce -2.6% | 0.03% | −0.01 |
| FAST Fastenal Co. | Reduce -3.4% | 0.09% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -2.3% | 0.04% | −0.00 |
| PM Philip Morris International | Reduce -8.0% | 0.10% | −0.00 |
| TSLA Tesla Inc. | Reduce -12.4% | 0.19% | −0.00 |
| GD General Dynamics Corp. | Reduce -3.1% | 0.06% | −0.00 |
| CMI Cummins Inc. | Reduce -0.1% | 0.07% | −0.00 |
| MMM 3M Co. | Reduce -1.0% | 0.04% | −0.00 |
| CAT Caterpillar Inc. | Reduce -8.8% | 0.06% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -2.9% | 0.12% | −0.00 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.08% | 0.00 |
| WMT Walmart Inc. | Reduce -0.9% | 0.10% | +0.00 |
| JPM JPMorgan Chase & Co. | Reduce -3.0% | 0.08% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -0.5% | 0.15% | +0.00 |
| SHOP Shopify Inc. Class A | Reduce -0.4% | 0.07% | +0.01 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.09% | +0.01 |
| MCHP Microchip Technology Inc. | Reduce -3.5% | 0.04% | +0.01 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.12% | +0.02 |
| MSFT Microsoft Corp. | Reduce -10.0% | 0.37% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.7% | 1.74% | +0.12 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.1% | 4.36% | +0.50 |
| NVDA Nvidia Corp. | Add +4.7% | 1.74% | +0.49 |
| VEA Vanguard Ftse Developed ETF | Add +4.0% | 8.34% | +0.49 |
| SCHG Schwab US Large-Cap Growth | Add +3.0% | 5.37% | +0.46 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 4.05% | +0.20 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.9% | 2.39% | +0.16 |
| NTAP Netapp Inc. | Add +16.1% | 0.69% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +9.6% | 0.88% | +0.14 |
| LRCX Lam Research Corp. | Add +9.2% | 0.55% | +0.14 |
| CAH Cardinal Health Inc. | Add +2.3% | 0.96% | +0.11 |
| ABNB Airbnb Inc. Class A | Add +9.7% | 1.09% | +0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +95.9% | 0.20% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +7.5% | 1.20% | +0.10 |
| ON On Semiconductor | Add +16.4% | 0.35% | +0.09 |
| AVGO Broadcom Inc. | Add +7.6% | 0.24% | +0.09 |
| META Meta Platforms Inc. Class A | Add +0.4% | 0.60% | +0.09 |
| IJS iShares S&P Small-Cap 600 Va | Add +12.0% | 1.91% | +0.07 |
| FTNT Fortinet Inc. | Add +6.5% | 0.90% | +0.05 |
| NXPI NXP Semiconductors NV | Add +7.8% | 0.44% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.3% | 0.79% | +0.05 |
| MELI MercadoLibre Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | Add +6.4% | 1.17% | +0.04 |
| RMD Resmed Inc. | Add +4.8% | 0.44% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +18.4% | 0.17% | +0.04 |
| UPS United Parcel Service Class B | New | 0.03% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.4% | 0.51% | +0.03 |
| ATRO Astronics Corp. | New | 0.03% | +0.03 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.03% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| MAR Marriott International Class A | New | 0.03% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.9% | 0.08% | +0.03 |
| AMZN Amazon.com Inc. | Add +5.9% | 0.28% | +0.03 |
| EA Electronic Arts Inc. | Add +6.3% | 0.41% | +0.03 |
| INTU Intuit Inc. | Add +8.0% | 0.12% | +0.03 |
| AMD Advanced Micro Devices | Add +0.5% | 0.12% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +7.7% | 0.21% | +0.02 |
| AMAT Applied Materials Inc. | Add +16.9% | 0.08% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.1% | 0.27% | +0.02 |
| MPWR Monolithic Power Systems Inc. | Add +18.5% | 0.07% | +0.02 |
| DECK Deckers Outdoor Corp. | Add +66.6% | 0.06% | +0.02 |
| ANET Arista Networks Inc. | Add +16.0% | 0.05% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.6% | 0.13% | +0.01 |
| COR Cencora Inc. | Add +29.3% | 0.06% | +0.01 |
| MCD McDonald's Corp. | Add +33.6% | 0.10% | +0.01 |
| IBRX Immunitybio Inc. | New | 0.01% | +0.01 |
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 |