Financial Advisors Network, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 15, 2026), Financial Advisors Network, Inc. reported 196 stock positions worth $729.6 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, 5.8%). Compared with Q3 2025, it opened 7 new positions, sold out of 7, added to 125 and reduced 42. The biggest buy was Gilead Sciences (GILD, shares +0%) and the biggest sale Vanguard Ftse Emerging Marke (VWO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $729.6M (Q4 2025)
- SEC Filing
- 0001697856-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 196 stocks · $729.6M
| BND Vanguard Total Bond Market | 11.20% | 1,103,579 | $81.7M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 8.11% | 947,187 | $59.2M | Reduce -1.4% |
| SCHG Schwab US Large-Cap Growth | 5.80% | 1,298,123 | $42.3M | Add +2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.98% | 190,205 | $36.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.47% | 66,813 | $32.6M | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 4.22% | 1,038,992 | $30.8M | Add +5.6% |
| VWO Vanguard Ftse Emerging Marke | 3.98% | 540,147 | $29.0M | Reduce -0.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.70% | 238,802 | $19.7M | Add +6.5% |
| GILD Gilead Sciences Inc. | 2.62% | 155,901 | $19.1M | Add +0.0% |
| AAPL Apple Inc. | 2.55% | 68,432 | $18.6M | Add +2.9% |
| BNDX Vanguard Total Intl Bond ETF | 2.48% | 373,818 | $18.1M | Add +3.5% |
| EMB iShares JP Morgan Usd Emergi | 2.06% | 155,933 | $15.0M | Add +2.1% |
| IJS iShares S&P Small-Cap 600 Va | 1.98% | 127,046 | $14.4M | Reduce -0.3% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.88% | 169,812 | $13.7M | Add +2.9% |
| NVDA Nvidia Corp. | 1.86% | 72,642 | $13.5M | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 103,824 | $12.8M | Reduce -0.2% |
| IVE iShares S&P 500 Value ETF | 1.43% | 49,135 | $10.4M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 1.38% | 150,263 | $10.1M | Add +5.8% |
| EFA iShares MSCI Eafe ETF | 1.26% | 95,851 | $9.2M | Reduce -0.7% |
| IJT iShares S&P Small-Cap 600 GR | 1.17% | 60,563 | $8.5M | Add +2.0% |
| ABNB Airbnb Inc. Class A | 1.03% | 55,628 | $7.5M | Add +1.8% |
| CAH Cardinal Health Inc. | 0.97% | 34,413 | $7.1M | Reduce -6.9% |
| VNQ Vanguard Real Estate ETF | 0.90% | 74,045 | $6.6M | Add +2.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.88% | 21,306 | $6.4M | Add +5.5% |
| MCK McKesson Corp. | 0.86% | 7,663 | $6.3M | Reduce -2.6% |
| LRCX Lam Research Corp. | 0.80% | 34,189 | $5.9M | Reduce -4.3% |
| MO Altria Group Inc. | 0.72% | 90,931 | $5.2M | Reduce -2.7% |
| MTD Mettler-Toledo International | 0.70% | 3,642 | $5.1M | Add +0.3% |
| PANW Palo Alto Networks Inc. | 0.69% | 27,523 | $5.1M | Reduce -0.7% |
| GDDY GoDaddy Inc. Class A | 0.68% | 40,071 | $5.0M | Add +7.1% |
| ADP Automatic Data Processing | 0.64% | 18,079 | $4.7M | Add +0.9% |
| NTAP Netapp Inc. | 0.63% | 42,786 | $4.6M | Add +0.5% |
| FTNT Fortinet Inc. | 0.62% | 57,035 | $4.5M | Add +0.7% |
| OTIS Otis Worldwide Corp. | 0.60% | 50,393 | $4.4M | Add +1.0% |
| DPZ Domino's Pizza Inc. | 0.59% | 10,288 | $4.3M | Add +1.8% |
| EEM iShares MSCI Emerging Market | 0.56% | 75,128 | $4.1M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 0.55% | 6,071 | $4.0M | Add +10.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.53% | 18,288 | $3.9M | Add +6.7% |
| FICO Fair Isaac Corp. | 0.53% | 2,284 | $3.9M | Add +2.4% |
| HPQ HP Inc. | 0.52% | 168,769 | $3.8M | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 5,101 | $3.5M | Reduce -0.0% |
| MNST Monster Beverage Corp. | 0.47% | 45,011 | $3.5M | Reduce -0.4% |
| EA Electronic Arts Inc. | 0.47% | 16,633 | $3.4M | Reduce -1.1% |
| ABBV Abbvie Inc. | 0.44% | 14,092 | $3.2M | Reduce -0.4% |
| MRK Merck & Co. Inc. | 0.43% | 29,648 | $3.1M | Add +3.0% |
| MSFT Microsoft Corp. | 0.40% | 6,036 | $2.9M | Add +17.5% |
| NXPI NXP Semiconductors NV | 0.40% | 13,406 | $2.9M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.39% | 9,007 | $2.8M | Add +19.8% |
| EW Edwards Lifesciences Corp. | 0.38% | 32,567 | $2.8M | Add +36.5% |
| GRMN Garmin Ltd. | 0.38% | 13,580 | $2.8M | Add +1.1% |
| RMD Resmed Inc. | 0.38% | 11,378 | $2.7M | Add +0.8% |
| ADBE Adobe Inc. | 0.35% | 7,368 | $2.6M | Add +9.3% |
| MTCH Match Group Inc. | 0.35% | 78,901 | $2.5M | Add +1.2% |
| AMZN Amazon.com Inc. | 0.35% | 11,007 | $2.5M | Add +24.9% |
| ON On Semiconductor | 0.34% | 46,247 | $2.5M | Add +2.6% |
| SBAC SBA Communications Corp. | 0.34% | 12,657 | $2.4M | Add +3.1% |
| CVX Chevron Corp. | 0.32% | 15,092 | $2.3M | Add +0.7% |
| WDAY Workday Inc. Class A | 0.31% | 10,526 | $2.3M | Add +2.9% |
| AVGO Broadcom Inc. | 0.30% | 6,308 | $2.2M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.29% | 27,759 | $2.1M | Add +6.4% |
| CLMB Climb Global Solutions Inc. | 0.28% | 20,000 | $2.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.28% | 6,492 | $2.0M | Add +4.6% |
| TSLA Tesla Inc. | 0.27% | 4,418 | $2.0M | Reduce -32.2% |
| RTX RTX Corp. | 0.27% | 10,562 | $1.9M | Reduce -9.5% |
| LULU Lululemon Athletica Inc. | 0.26% | 8,987 | $1.9M | Add +13.7% |
| IT Gartner Inc. | 0.24% | 6,841 | $1.7M | Add +11.8% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 18,067 | $1.7M | Reduce -0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.21% | 2,543 | $1.6M | Add +0.9% |
| IVV iShares Core S&P 500 ETF | 0.20% | 2,111 | $1.4M | Reduce -1.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,281 | $1.4M | Add +7.8% |
| UNH Unitedhealth Group Inc. | 0.18% | 3,891 | $1.3M | Add +1.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 4,908 | $1.3M | Add +6.4% |
| AMD Advanced Micro Devices | 0.17% | 5,892 | $1.3M | Add +3.9% |
| PLD Prologis Inc. | 0.17% | 9,507 | $1.2M | Reduce -8.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.16% | 2,306 | $1.2M | Add +1.3% |
| JNJ Johnson & Johnson | 0.16% | 5,500 | $1.1M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 0.15% | 9,252 | $1.1M | Add +1.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,671 | $1.1M | Reduce -1.1% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.14% | 11,607 | $1.1M | Reduce -0.1% |
| OMC Omnicom Group | 0.13% | 11,753 | $949K | Add +246.7% |
| MAS Masco Corp. | 0.13% | 14,857 | $943K | Add +2.9% |
| CSCO Cisco Systems Inc. | 0.13% | 11,904 | $917K | Add +0.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,208 | $890K | Reduce -6.6% |
| NFLX Netflix Inc. | 0.12% | 9,288 | $871K | Add +30.4% |
| QCOM Qualcomm Inc. | 0.12% | 5,071 | $867K | Add +21.0% |
| WMT Walmart Inc. | 0.12% | 7,529 | $839K | Add +7.1% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 4,699 | $835K | Add +11.9% |
| PAYX Paychex Inc. | 0.11% | 7,158 | $803K | Add +3.7% |
| VIG Vanguard Dividend Apprec ETF | 0.10% | 3,421 | $752K | Add +2.4% |
| VLO Valero Energy Corp. | 0.10% | 4,489 | $731K | Add +1.4% |
| HD Home Depot Inc. | 0.10% | 2,106 | $725K | Reduce -9.7% |
| MCD McDonald's Corp. | 0.10% | 2,345 | $717K | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.10% | 821 | $708K | Add +29.9% |
| CMI Cummins Inc. | 0.10% | 1,387 | $708K | Add +0.8% |
| BLV Vanguard Long-Term Bond ETF | 0.09% | 9,704 | $675K | Add +13.1% |
| MDT Medtronic PLC | 0.09% | 6,881 | $661K | Add +2.2% |
| SHOP Shopify Inc. Class A | 0.09% | 3,939 | $634K | No change |
| INTU Intuit Inc. | 0.09% | 948 | $628K | Reduce -2.2% |
| VZ Verizon Communications Inc. | 0.08% | 15,105 | $615K | Add +5.2% |
| CAT Caterpillar Inc. | 0.08% | 1,020 | $584K | Add +1.4% |
Portfolio Sells Q3 2025 → Q4 2025
| VWO Vanguard Ftse Emerging Marke | Reduce -0.2% | 3.98% | −0.17 |
| MO Altria Group Inc. | Reduce -2.7% | 0.72% | −0.16 |
| TSLA Tesla Inc. | Reduce -32.2% | 0.27% | −0.14 |
| PANW Palo Alto Networks Inc. | Reduce -0.7% | 0.69% | −0.10 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.09 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 8.11% | −0.04 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.04 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Reduce -9.7% | 0.10% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| ORLY O'reilly Automotive Inc. | Reduce -13.8% | 0.08% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.2% | 1.75% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.44% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -6.6% | 0.12% | −0.02 |
| FAST Fastenal Co. | Reduce -1.0% | 0.07% | −0.02 |
| PM Philip Morris International | Reduce -15.9% | 0.07% | −0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -0.5% | 1.43% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.3% | 1.98% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -0.7% | 1.26% | −0.02 |
| EA Electronic Arts Inc. | Reduce -1.1% | 0.47% | −0.01 |
| RTX RTX Corp. | Reduce -9.5% | 0.27% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -0.8% | 0.56% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Reduce -8.4% | 0.06% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -1.6% | 0.04% | −0.01 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -0.0% | 0.23% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -6.5% | 0.05% | −0.01 |
| INTU Intuit Inc. | Reduce -2.2% | 0.09% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.8% | 0.07% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.20% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.0% | 0.48% | −0.00 |
| MCD McDonald's Corp. | Reduce -0.8% | 0.10% | −0.00 |
| COR Cencora Inc. | Reduce -10.2% | 0.05% | −0.00 |
| PLD Prologis Inc. | Reduce -8.8% | 0.17% | −0.00 |
| MCHP Microchip Technology Inc. | Reduce -2.3% | 0.04% | −0.00 |
| PEP Pepsico Inc. | Reduce -3.5% | 0.05% | −0.00 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.1% | 0.14% | −0.00 |
| MMM 3M Co. | Reduce -0.7% | 0.04% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -1.1% | 0.15% | +0.00 |
| ELV Elevance Health Inc. | Reduce -2.2% | 0.04% | +0.00 |
| MCK McKesson Corp. | Reduce -2.6% | 0.86% | +0.00 |
| EIX Edison International | Reduce -0.9% | 0.06% | +0.00 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.3% | 0.04% | +0.01 |
| JNJ Johnson & Johnson | Reduce -1.4% | 0.16% | +0.01 |
| MNST Monster Beverage Corp. | Reduce -0.4% | 0.47% | +0.04 |
| LRCX Lam Research Corp. | Reduce -4.3% | 0.80% | +0.12 |
| CAH Cardinal Health Inc. | Reduce -6.9% | 0.97% | +0.15 |
Portfolio Buys Q3 2025 → Q4 2025
| GILD Gilead Sciences Inc. | Add +0.0% | 2.62% | +0.17 |
| SCHV Schwab US Large-Cap Value | Add +5.6% | 4.22% | +0.16 |
| IDEV iShares Core MSCI Dev MKTS | Add +6.5% | 2.70% | +0.15 |
| AAPL Apple Inc. | Add +2.9% | 2.55% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +19.8% | 0.39% | +0.13 |
| EW Edwards Lifesciences Corp. | Add +36.5% | 0.38% | +0.12 |
| ABNB Airbnb Inc. Class A | Add +1.8% | 1.03% | +0.10 |
| OMC Omnicom Group | Add +246.7% | 0.13% | +0.09 |
| MRK Merck & Co. Inc. | Add +3.0% | 0.43% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Add +2.5% | 5.80% | +0.08 |
| AMZN Amazon.com Inc. | Add +24.9% | 0.35% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +4.6% | 0.28% | +0.06 |
| MTD Mettler-Toledo International | Add +0.3% | 0.70% | +0.06 |
| COF Capital One Financial Corp. | New | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.8% | 1.38% | +0.06 |
| LULU Lululemon Athletica Inc. | Add +13.7% | 0.26% | +0.06 |
| FICO Fair Isaac Corp. | Add +2.4% | 0.53% | +0.06 |
| CRM Salesforce Inc. | New | 0.05% | +0.05 |
| AMD Advanced Micro Devices | Add +3.9% | 0.17% | +0.04 |
| GLD SPDR Gold Shares | New | 0.04% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +5.5% | 0.88% | +0.03 |
| ON On Semiconductor | Add +2.6% | 0.34% | +0.03 |
| VGT Vanguard Info Tech ETF | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +38.4% | 0.06% | +0.03 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| EMN Eastman Chemical Co. | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +8.2% | 0.30% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +6.7% | 0.53% | +0.02 |
| MSFT Microsoft Corp. | Add +17.5% | 0.40% | +0.02 |
| QCOM Qualcomm Inc. | Add +21.0% | 0.12% | +0.02 |
| ADBE Adobe Inc. | Add +9.3% | 0.35% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +6.4% | 0.29% | +0.02 |
| AMAT Applied Materials Inc. | Add +2.7% | 0.08% | +0.02 |
| CMI Cummins Inc. | Add +0.8% | 0.10% | +0.01 |
| COST Costco Wholesale Corp. | Add +29.9% | 0.10% | +0.01 |
| BAC Bank of America Corp. | Add +27.4% | 0.06% | +0.01 |
| WMT Walmart Inc. | Add +7.1% | 0.12% | +0.01 |
| CAT Caterpillar Inc. | Add +1.4% | 0.08% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.8% | 0.20% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.2% | 0.13% | +0.01 |
| V Visa Inc. Class A | Add +19.6% | 0.06% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +18.7% | 0.05% | +0.01 |
| B Barrick Mining Corp. | Add +0.3% | 0.04% | +0.01 |
| IT Gartner Inc. | Add +11.8% | 0.24% | +0.01 |
| UPS United Parcel Service Class B | Add +11.0% | 0.04% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +6.4% | 0.17% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +15.2% | 0.06% | +0.01 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.15% | +0.01 |
| BLV Vanguard Long-Term Bond ETF | Add +13.1% | 0.09% | +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 |