Financial Advisors Network, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Financial Advisors Network, Inc. reported 196 stock positions worth $706.1 million. Its top holding was Vanguard Total Bond Market (BND) at 11.4% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 8.2%) and Schwab US Large-Cap Growth (SCHG, 5.7%). Compared with Q2 2025, it opened 10 new positions, sold out of 4, added to 99 and reduced 68. The biggest buy was a new position in Climb Global Solutions (CLMB) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $706.1M (Q3 2025)
- SEC Filing
- 0001697856-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 196 stocks · $706.1M
| BND Vanguard Total Bond Market | 11.35% | 1,077,673 | $80.1M | Reduce -0.2% |
| VEA Vanguard Ftse Developed ETF | 8.15% | 960,379 | $57.5M | Reduce -0.8% |
| SCHG Schwab US Large-Cap Growth | 5.72% | 1,265,928 | $40.4M | Add +3.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.01% | 189,637 | $35.4M | Reduce -0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.48% | 66,010 | $31.7M | Add +0.3% |
| VWO Vanguard Ftse Emerging Marke | 4.15% | 541,427 | $29.3M | Reduce -0.3% |
| SCHV Schwab US Large-Cap Value | 4.06% | 983,803 | $28.6M | Add +7.5% |
| IDEV iShares Core MSCI Dev MKTS | 2.55% | 224,323 | $18.0M | Add +8.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.53% | 361,301 | $17.9M | Add +1.5% |
| GILD Gilead Sciences Inc. | 2.45% | 155,867 | $17.3M | No change |
| AAPL Apple Inc. | 2.40% | 66,518 | $16.9M | Add +1.1% |
| EMB iShares JP Morgan Usd Emergi | 2.06% | 152,690 | $14.5M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 2.00% | 127,420 | $14.1M | Add +0.2% |
| NVDA Nvidia Corp. | 1.91% | 72,412 | $13.5M | Reduce -0.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.90% | 165,093 | $13.4M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.78% | 104,035 | $12.6M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 1.44% | 49,363 | $10.2M | Reduce -0.8% |
| IEMG iShares Core MSCI Emerging | 1.33% | 141,959 | $9.4M | Add +6.8% |
| EFA iShares MSCI Eafe ETF | 1.28% | 96,549 | $9.0M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.19% | 59,369 | $8.4M | Add +1.8% |
| ABNB Airbnb Inc. Class A | 0.94% | 54,636 | $6.6M | Reduce -0.0% |
| VNQ Vanguard Real Estate ETF | 0.93% | 71,959 | $6.6M | Add +0.2% |
| MO Altria Group Inc. | 0.87% | 93,423 | $6.2M | Reduce -1.5% |
| MCK McKesson Corp. | 0.86% | 7,866 | $6.1M | Reduce -2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.85% | 20,194 | $6.0M | Add +6.6% |
| CAH Cardinal Health Inc. | 0.82% | 36,955 | $5.8M | Reduce -2.2% |
| PANW Palo Alto Networks Inc. | 0.80% | 27,707 | $5.6M | Reduce -2.4% |
| ADP Automatic Data Processing | 0.74% | 17,920 | $5.3M | Reduce -0.2% |
| GDDY GoDaddy Inc. Class A | 0.73% | 37,429 | $5.1M | Add +4.7% |
| NTAP Netapp Inc. | 0.71% | 42,578 | $5.0M | Reduce -1.2% |
| LRCX Lam Research Corp. | 0.68% | 35,720 | $4.8M | Reduce -4.5% |
| FTNT Fortinet Inc. | 0.67% | 56,662 | $4.8M | Add +0.1% |
| OTIS Otis Worldwide Corp. | 0.65% | 49,908 | $4.6M | Reduce -0.9% |
| MTD Mettler-Toledo International | 0.63% | 3,631 | $4.5M | Reduce -0.7% |
| HPQ HP Inc. | 0.63% | 162,932 | $4.4M | Reduce -0.2% |
| DPZ Domino's Pizza Inc. | 0.62% | 10,105 | $4.4M | Reduce -1.4% |
| EEM iShares MSCI Emerging Market | 0.57% | 75,770 | $4.0M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 0.57% | 5,507 | $4.0M | Add +2.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.51% | 17,133 | $3.6M | Add +8.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,103 | $3.4M | Reduce -6.6% |
| EA Electronic Arts Inc. | 0.48% | 16,814 | $3.4M | Reduce -1.1% |
| FICO Fair Isaac Corp. | 0.47% | 2,230 | $3.3M | Add +5.7% |
| GRMN Garmin Ltd. | 0.47% | 13,438 | $3.3M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.46% | 14,154 | $3.3M | Reduce -2.9% |
| RMD Resmed Inc. | 0.44% | 11,288 | $3.1M | Reduce -0.4% |
| MNST Monster Beverage Corp. | 0.43% | 45,174 | $3.0M | Reduce -0.5% |
| NXPI NXP Semiconductors NV | 0.43% | 13,308 | $3.0M | Add +0.2% |
| TSLA Tesla Inc. | 0.41% | 6,520 | $2.9M | Add +69.0% |
| MTCH Match Group Inc. | 0.39% | 77,993 | $2.8M | Reduce -0.5% |
| CLMB Climb Global Solutions Inc. | 0.38% | 20,000 | $2.7M | New |
| MSFT Microsoft Corp. | 0.38% | 5,137 | $2.7M | Add +3.6% |
| WDAY Workday Inc. Class A | 0.35% | 10,227 | $2.5M | Add +2.3% |
| MRK Merck & Co. Inc. | 0.34% | 28,774 | $2.4M | Add +2.5% |
| ADBE Adobe Inc. | 0.34% | 6,741 | $2.4M | Add +1.5% |
| SBAC SBA Communications Corp. | 0.34% | 12,277 | $2.4M | Add +1.5% |
| CVX Chevron Corp. | 0.33% | 14,990 | $2.3M | Add +0.9% |
| ON On Semiconductor | 0.31% | 45,080 | $2.2M | Add +2.2% |
| RTX RTX Corp. | 0.28% | 11,668 | $2.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.27% | 8,816 | $1.9M | Add +4.7% |
| AVGO Broadcom Inc. | 0.27% | 5,830 | $1.9M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 0.27% | 26,079 | $1.9M | Add +2.6% |
| EW Edwards Lifesciences Corp. | 0.26% | 23,860 | $1.9M | Add +14.8% |
| GOOG Alphabet Inc. Class C | 0.26% | 7,521 | $1.8M | Reduce -5.3% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.24% | 18,070 | $1.7M | Reduce -4.0% |
| IT Gartner Inc. | 0.23% | 6,116 | $1.6M | Add +10.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,519 | $1.5M | Add +5.1% |
| GOOGL Alphabet Inc. Class A | 0.21% | 6,207 | $1.5M | Add +9.1% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,147 | $1.4M | Reduce -1.0% |
| LULU Lululemon Athletica Inc. | 0.20% | 7,907 | $1.4M | Add +10.7% |
| UNH Unitedhealth Group Inc. | 0.19% | 3,833 | $1.3M | Add +11.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.18% | 3,973 | $1.3M | No change |
| PLD Prologis Inc. | 0.17% | 10,428 | $1.2M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,614 | $1.2M | Add +4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,276 | $1.1M | Add +24.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,710 | $1.0M | No change |
| JNJ Johnson & Johnson | 0.15% | 5,576 | $1.0M | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.15% | 9,157 | $1.0M | Add +14.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 11,620 | $1.0M | Reduce -4.6% |
| PG The Procter & Gamble Co. | 0.14% | 6,648 | $1.0M | Reduce -1.3% |
| MAS Masco Corp. | 0.14% | 14,434 | $1.0M | Reduce -6.0% |
| HD Home Depot Inc. | 0.13% | 2,332 | $945K | Reduce -1.5% |
| AMD Advanced Micro Devices | 0.13% | 5,673 | $918K | Add +5.1% |
| PAYX Paychex Inc. | 0.12% | 6,903 | $875K | Reduce -9.3% |
| NFLX Netflix Inc. | 0.12% | 712 | $854K | Add +16.5% |
| CSCO Cisco Systems Inc. | 0.12% | 11,885 | $813K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.11% | 7,116 | $767K | Reduce -9.5% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,199 | $766K | Add +8.1% |
| VLO Valero Energy Corp. | 0.11% | 4,427 | $754K | Reduce -7.3% |
| WMT Walmart Inc. | 0.10% | 7,029 | $724K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,340 | $721K | Reduce -0.2% |
| MCD McDonald's Corp. | 0.10% | 2,364 | $718K | Add +0.0% |
| QCOM Qualcomm Inc. | 0.10% | 4,191 | $697K | Reduce -2.2% |
| FAST Fastenal Co. | 0.09% | 13,649 | $669K | Add +1.0% |
| INTU Intuit Inc. | 0.09% | 969 | $662K | Reduce -6.9% |
| MDT Medtronic PLC | 0.09% | 6,731 | $641K | Add +5.6% |
| IPG Interpublic Group of Cos Inc. | 0.09% | 22,785 | $636K | Add +6.9% |
| VZ Verizon Communications Inc. | 0.09% | 14,356 | $631K | Add +4.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 8,583 | $608K | Add +6.3% |
| GIS General Mills Inc. | 0.09% | 11,910 | $600K | Add +9.3% |
| PM Philip Morris International | 0.08% | 3,686 | $598K | Reduce -0.2% |
Portfolio Sells Q2 2025 → Q3 2025
| BND Vanguard Total Bond Market | Reduce -0.2% | 11.35% | −0.65 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.8% | 8.15% | −0.19 |
| ABNB Airbnb Inc. Class A | Reduce -0.0% | 0.94% | −0.15 |
| CAH Cardinal Health Inc. | Reduce -2.2% | 0.82% | −0.14 |
| OTIS Otis Worldwide Corp. | Reduce -0.9% | 0.65% | −0.11 |
| ADP Automatic Data Processing | Reduce -0.2% | 0.74% | −0.09 |
| DPZ Domino's Pizza Inc. | Reduce -1.4% | 0.62% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -2.4% | 0.80% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 5.01% | −0.07 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| PAYX Paychex Inc. | Reduce -9.3% | 0.12% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| MCK McKesson Corp. | Reduce -2.9% | 0.86% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.28% | −0.04 |
| ATRO Astronics Corp. | Sold out | 0.00% | −0.03 |
| INTU Intuit Inc. | Reduce -6.9% | 0.09% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.6% | 0.48% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -0.8% | 1.44% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.3% | 0.14% | −0.02 |
| MTD Mettler-Toledo International | Reduce -0.7% | 0.63% | −0.02 |
| PM Philip Morris International | Reduce -0.2% | 0.08% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -8.8% | 0.08% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -22.3% | 0.06% | −0.01 |
| PAYC Paycom Software Inc. | Reduce -8.0% | 0.05% | −0.01 |
| COR Cencora Inc. | Reduce -17.9% | 0.05% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -1.9% | 0.05% | −0.01 |
| ADSK Autodesk Inc. | Reduce -22.6% | 0.04% | −0.01 |
| DECK Deckers Outdoor Corp. | Reduce -12.2% | 0.05% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -4.0% | 0.24% | −0.01 |
| EMX Emx Royalty Corp. | Sold out | 0.00% | −0.01 |
| ZTS Zoetis Inc. | Reduce -6.1% | 0.04% | −0.01 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.08% | −0.01 |
| BA The Boeing Co. | Reduce -8.1% | 0.06% | −0.01 |
| V Visa Inc. Class A | Reduce -1.6% | 0.05% | −0.01 |
| ANET Arista Networks Inc. | Reduce -34.9% | 0.04% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -6.6% | 0.05% | −0.01 |
| MAS Masco Corp. | Reduce -6.0% | 0.14% | −0.01 |
| VRSN Verisign Inc. | Reduce -2.1% | 0.04% | −0.01 |
| CDNS Cadence Design SYS Inc. | Reduce -13.8% | 0.05% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.10% | −0.00 |
| RMD Resmed Inc. | Reduce -0.4% | 0.44% | −0.00 |
| K Kellanova | Reduce -7.0% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.03% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 0.08% | −0.00 |
| WMT Walmart Inc. | Reduce -0.7% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.04% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.2% | 0.10% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.04% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.6% | 0.15% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 0.20% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| CLMB Climb Global Solutions Inc. | New | 0.38% | +0.38 |
| AAPL Apple Inc. | Add +1.1% | 2.40% | +0.36 |
| SCHG Schwab US Large-Cap Growth | Add +3.9% | 5.72% | +0.35 |
| SCHV Schwab US Large-Cap Value | Add +7.5% | 4.06% | +0.23 |
| TSLA Tesla Inc. | Add +69.0% | 0.41% | +0.23 |
| IDEV iShares Core MSCI Dev MKTS | Add +8.0% | 2.55% | +0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.3% | 4.48% | +0.13 |
| IEMG iShares Core MSCI Emerging | Add +6.8% | 1.33% | +0.12 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.2% | 2.00% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +9.1% | 0.21% | +0.06 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +6.6% | 0.85% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +8.3% | 0.51% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +0.5% | 0.27% | +0.03 |
| IYW iShares Ustechnology ETF | New | 0.03% | +0.03 |
| B Barrick Mining Corp. | New | 0.03% | +0.03 |
| TEL Te Connectivity PLC | New | 0.03% | +0.03 |
| STX Seagate Technology Holdings | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.03% | +0.03 |
| MDLZ Mondelez International Inc. Class A | New | 0.03% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +8.1% | 0.11% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +24.9% | 0.16% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +11.6% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +1.9% | 0.15% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.28% | +0.02 |
| IJT iShares S&P Small-Cap 600 GR | Add +1.8% | 1.19% | +0.02 |
| EW Edwards Lifesciences Corp. | Add +14.8% | 0.26% | +0.02 |
| XOM Exxon Mobil Corp. | Add +14.2% | 0.15% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.1% | 0.21% | +0.01 |
| AMD Advanced Micro Devices | Add +5.1% | 0.13% | +0.01 |
| CMI Cummins Inc. | Add +0.1% | 0.08% | +0.01 |
| IPG Interpublic Group of Cos Inc. | Add +6.9% | 0.09% | +0.01 |
| ORCL Oracle Corp. | Add +2.3% | 0.05% | +0.01 |
| FAST Fastenal Co. | Add +1.0% | 0.09% | +0.01 |
| CVX Chevron Corp. | Add +0.9% | 0.33% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 0.17% | +0.01 |
| COST Costco Wholesale Corp. | Add +26.1% | 0.08% | +0.01 |
| XEL Xcel Energy Inc. | Add +3.6% | 0.05% | +0.01 |
| MDT Medtronic PLC | Add +5.6% | 0.09% | +0.01 |
| MRK Merck & Co. Inc. | Add +2.5% | 0.34% | +0.01 |
| FE Firstenergy Corp. | Add +9.8% | 0.04% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +2.6% | 0.27% | +0.01 |
| IBRX Immunitybio Inc. | Add +66.7% | 0.02% | +0.01 |
| HSY The Hershey Co. | Add +6.0% | 0.05% | +0.01 |
| WEC WEC Energy Group Inc. | Add +3.9% | 0.08% | +0.01 |
| GPC Genuine Parts Co. | Add +4.7% | 0.04% | +0.00 |
| LNT Alliant Energy Corp. | Add +4.5% | 0.05% | +0.00 |
| ADM Archer-Daniels-Midland Co. | Add +4.6% | 0.05% | +0.00 |
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 |