Financial Advisors Network, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Financial Advisors Network, Inc. reported 204 stock positions worth $724.3 million. Its top holding was Vanguard Total Bond Market (BND) at 13.2% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.9%) and Schwab US Large-Cap Growth (SCHG, 5.3%). Compared with Q4 2025, it opened 32 new positions, sold out of 24, added to 68 and reduced 91. The biggest buy was Vanguard Total Bond Market (BND, shares +17%) and the biggest sale Lam Research (LRCX, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- TUSTIN, CA
- CIK
- 0001697856
- Portfolio Value
- $724.3M (Q1 2026)
- SEC Filing
- 0001697856-26-000003 ↗ filed May 15, 2026
Holdings Value
Holdings 204 stocks · $724.3M
| BND Vanguard Total Bond Market | 13.16% | 1,294,629 | $95.3M | Add +17.3% |
| VEA Vanguard Ftse Developed ETF | 7.90% | 892,836 | $57.2M | Reduce -5.7% |
| SCHG Schwab US Large-Cap Growth | 5.31% | 1,320,038 | $38.5M | Add +1.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.89% | 180,640 | $35.4M | Reduce -5.0% |
| SCHV Schwab US Large-Cap Value | 4.46% | 1,059,847 | $32.3M | Add +2.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.96% | 65,615 | $28.7M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 3.89% | 521,152 | $28.2M | Reduce -3.5% |
| BNDX Vanguard Total Intl Bond ETF | 3.22% | 486,082 | $23.4M | Add +30.0% |
| GILD Gilead Sciences Inc. | 3.00% | 155,861 | $21.7M | Reduce -0.0% |
| IDEV iShares Core MSCI Dev MKTS | 2.84% | 246,173 | $20.6M | Add +3.1% |
| EMB iShares JP Morgan Usd Emergi | 2.48% | 191,122 | $18.0M | Add +22.6% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.15% | 196,031 | $15.6M | Add +15.4% |
| IJS iShares S&P Small-Cap 600 Va | 1.92% | 117,453 | $13.9M | Reduce -7.5% |
| AAPL Apple Inc. | 1.91% | 54,390 | $13.8M | Reduce -20.5% |
| IVW iShares S&P 500 Growth ETF | 1.52% | 97,159 | $11.0M | Reduce -6.4% |
| NVDA Nvidia Corp. | 1.51% | 62,917 | $11.0M | Reduce -13.4% |
| IEMG iShares Core MSCI Emerging | 1.48% | 153,366 | $10.7M | Add +2.1% |
| IVE iShares S&P 500 Value ETF | 1.43% | 49,012 | $10.3M | Reduce -0.3% |
| EFA iShares MSCI Eafe ETF | 1.25% | 92,841 | $9.0M | Reduce -3.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.18% | 58,999 | $8.5M | Reduce -2.6% |
| VNQ Vanguard Real Estate ETF | 1.08% | 88,439 | $7.8M | Add +19.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.93% | 22,173 | $6.7M | Add +4.1% |
| ABNB Airbnb Inc. Class A | 0.92% | 52,723 | $6.7M | Reduce -5.2% |
| ADSK Autodesk Inc. | 0.80% | 24,227 | $5.8M | New |
| EXPE Expedia Group Inc. | 0.79% | 24,934 | $5.8M | New |
| MO Altria Group Inc. | 0.78% | 85,507 | $5.6M | Reduce -6.0% |
| ADBE Adobe Inc. | 0.71% | 21,133 | $5.1M | Add +186.8% |
| MCK McKesson Corp. | 0.69% | 5,757 | $5.0M | Reduce -24.9% |
| FTNT Fortinet Inc. | 0.67% | 59,224 | $4.8M | Add +3.8% |
| CAH Cardinal Health Inc. | 0.66% | 22,771 | $4.8M | Reduce -33.8% |
| APA Apa Corp. | 0.60% | 102,649 | $4.4M | New |
| NTAP Netapp Inc. | 0.59% | 41,599 | $4.3M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.58% | 74,527 | $4.2M | Reduce -0.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 19,076 | $4.1M | Add +4.3% |
| PANW Palo Alto Networks Inc. | 0.55% | 24,822 | $4.0M | Reduce -9.8% |
| OTIS Otis Worldwide Corp. | 0.54% | 50,471 | $3.9M | Add +0.1% |
| EOG EOG Resources Inc. | 0.53% | 26,783 | $3.9M | New |
| DPZ Domino's Pizza Inc. | 0.51% | 10,380 | $3.7M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 5,175 | $3.4M | Add +1.4% |
| GDDY GoDaddy Inc. Class A | 0.42% | 36,622 | $3.0M | Reduce -8.6% |
| EW Edwards Lifesciences Corp. | 0.40% | 35,794 | $2.9M | Add +9.9% |
| MSI Motorola Solutions Inc. | 0.39% | 6,587 | $2.9M | New |
| CVX Chevron Corp. | 0.38% | 13,458 | $2.8M | Reduce -10.8% |
| FICO Fair Isaac Corp. | 0.38% | 2,555 | $2.7M | Add +11.9% |
| APP AppLovin Corp. Class A | 0.37% | 6,787 | $2.7M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.37% | 8,851 | $2.7M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 9,169 | $2.6M | Add +1.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.36% | 5,827 | $2.6M | New |
| MTCH Match Group Inc. | 0.36% | 84,243 | $2.6M | Add +6.8% |
| MNST Monster Beverage Corp. | 0.35% | 35,007 | $2.5M | Reduce -22.2% |
| DXCM Dexcom Inc. | 0.35% | 40,276 | $2.5M | New |
| NXPI NXP Semiconductors NV | 0.34% | 12,587 | $2.5M | Reduce -6.1% |
| ANET Arista Networks Inc. | 0.34% | 20,158 | $2.5M | Add +764.8% |
| RL Ralph Lauren Corp. | 0.34% | 7,083 | $2.4M | New |
| MSFT Microsoft Corp. | 0.33% | 6,470 | $2.4M | Add +7.2% |
| AMZN Amazon.com Inc. | 0.30% | 10,559 | $2.2M | Reduce -4.1% |
| INTU Intuit Inc. | 0.29% | 4,854 | $2.1M | Add +412.0% |
| PAYC Paycom Software Inc. | 0.29% | 17,249 | $2.1M | Add +987.6% |
| RTX RTX Corp. | 0.28% | 10,365 | $2.0M | Reduce -1.9% |
| AVGO Broadcom Inc. | 0.27% | 6,245 | $1.9M | Reduce -1.0% |
| IT Gartner Inc. | 0.26% | 11,873 | $1.9M | Add +73.6% |
| GOOGL Alphabet Inc. Class A | 0.26% | 6,433 | $1.8M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 2,992 | $1.7M | Add +17.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.23% | 17,255 | $1.7M | Reduce -4.5% |
| CLMB Climb Global Solutions Inc. | 0.22% | 79,996 | $1.6M | No change |
| TSLA Tesla Inc. | 0.22% | 4,225 | $1.6M | Reduce -4.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 4,349 | $1.4M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.19% | 2,094 | $1.4M | Reduce -0.8% |
| PLD Prologis Inc. | 0.19% | 10,275 | $1.4M | Add +8.1% |
| META Meta Platforms Inc. Class A | 0.18% | 2,334 | $1.3M | Reduce -61.5% |
| XOM Exxon Mobil Corp. | 0.16% | 6,718 | $1.1M | Reduce -27.4% |
| UNH Unitedhealth Group Inc. | 0.15% | 4,117 | $1.1M | Add +5.8% |
| AMD Advanced Micro Devices | 0.15% | 5,430 | $1.1M | Reduce -7.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.15% | 11,481 | $1.1M | Reduce -1.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 2,043 | $979K | Reduce -11.4% |
| WMT Walmart Inc. | 0.13% | 7,579 | $942K | Add +0.7% |
| NFLX Netflix Inc. | 0.13% | 9,725 | $935K | Add +4.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 3,536 | $926K | Reduce -27.9% |
| JNJ Johnson & Johnson | 0.13% | 3,783 | $925K | Reduce -31.2% |
| PG The Procter & Gamble Co. | 0.12% | 6,193 | $895K | Reduce -0.2% |
| VZ Verizon Communications Inc. | 0.12% | 17,426 | $875K | Add +15.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.12% | 3,595 | $871K | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 0.12% | 10,871 | $844K | Reduce -8.7% |
| PAYX Paychex Inc. | 0.11% | 8,740 | $805K | Add +22.1% |
| VIG Vanguard Dividend Apprec ETF | 0.11% | 3,563 | $766K | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.10% | 1,246 | $753K | Add +21.0% |
| LRCX Lam Research Corp. | 0.10% | 3,455 | $738K | Reduce -89.9% |
| CMI Cummins Inc. | 0.10% | 1,368 | $736K | Reduce -1.4% |
| MCD McDonald's Corp. | 0.10% | 2,346 | $729K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 4,915 | $719K | Add +4.6% |
| CAT Caterpillar Inc. | 0.10% | 1,006 | $712K | Reduce -1.4% |
| MAS Masco Corp. | 0.10% | 11,443 | $691K | Reduce -23.0% |
| HD Home Depot Inc. | 0.09% | 2,053 | $675K | Reduce -2.5% |
| VLO Valero Energy Corp. | 0.09% | 2,709 | $669K | Reduce -39.6% |
| QCOM Qualcomm Inc. | 0.09% | 5,110 | $658K | Add +0.8% |
| OMC Omnicom Group | 0.09% | 8,464 | $637K | Reduce -28.0% |
| WEC WEC Energy Group Inc. | 0.09% | 5,416 | $627K | Add +8.4% |
| GD General Dynamics Corp. | 0.09% | 1,826 | $627K | Add +25.9% |
| VXUS Vanguard Total Intl Stock | 0.09% | 8,112 | $626K | Reduce -70.8% |
| ED Consolidated Edison Inc. | 0.09% | 5,497 | $622K | Add +1.6% |
Portfolio Sells Q4 2025 → Q1 2026
| LRCX Lam Research Corp. | Reduce -89.9% | 0.10% | −0.70 |
| MTD Mettler-Toledo International | Reduce -95.2% | 0.03% | −0.67 |
| AAPL Apple Inc. | Reduce -20.5% | 1.91% | −0.64 |
| ADP Automatic Data Processing | Reduce -84.6% | 0.08% | −0.56 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 3.96% | −0.51 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.47 |
| HPQ HP Inc. | Reduce -86.5% | 0.06% | −0.45 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.44 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.38 |
| META Meta Platforms Inc. Class A | Reduce -61.5% | 0.18% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -84.0% | 0.08% | −0.35 |
| ON On Semiconductor | Sold out | 0.00% | −0.34 |
| NVDA Nvidia Corp. | Reduce -13.4% | 1.51% | −0.34 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.34 |
| GRMN Garmin Ltd. | Reduce -87.8% | 0.05% | −0.32 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.31 |
| CAH Cardinal Health Inc. | Reduce -33.8% | 0.66% | −0.30 |
| GDDY GoDaddy Inc. Class A | Reduce -8.6% | 0.42% | −0.26 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.26 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.4% | 1.52% | −0.24 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.7% | 7.90% | −0.21 |
| VXUS Vanguard Total Intl Stock | Reduce -70.8% | 0.09% | −0.20 |
| MCK McKesson Corp. | Reduce -24.9% | 0.69% | −0.17 |
| PANW Palo Alto Networks Inc. | Reduce -9.8% | 0.55% | −0.15 |
| MNST Monster Beverage Corp. | Reduce -22.2% | 0.35% | −0.12 |
| ABNB Airbnb Inc. Class A | Reduce -5.2% | 0.92% | −0.12 |
| BLV Vanguard Long-Term Bond ETF | Sold out | 0.00% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.5% | 3.89% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -5.0% | 4.89% | −0.09 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.08 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -7.5% | 1.92% | −0.06 |
| NXPI NXP Semiconductors NV | Reduce -6.1% | 0.34% | −0.06 |
| TSLA Tesla Inc. | Reduce -4.4% | 0.22% | −0.06 |
| COR Cencora Inc. | Sold out | 0.00% | −0.05 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -27.9% | 0.13% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -4.1% | 0.30% | −0.04 |
| OMC Omnicom Group | Reduce -28.0% | 0.09% | −0.04 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.04 |
| NTAP Netapp Inc. | Reduce -2.8% | 0.59% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.04 |
| MDT Medtronic PLC | Reduce -36.8% | 0.05% | −0.04 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.04 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.04 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −0.04 |
| MAS Masco Corp. | Reduce -23.0% | 0.10% | −0.03 |
| MAIN Main Street Capital Corp. | Sold out | 0.00% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.0% | 0.27% | −0.03 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| BND Vanguard Total Bond Market | Add +17.3% | 13.16% | +1.96 |
| ADSK Autodesk Inc. | New | 0.80% | +0.80 |
| EXPE Expedia Group Inc. | New | 0.79% | +0.79 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.0% | 3.22% | +0.75 |
| APA Apa Corp. | New | 0.60% | +0.60 |
| EOG EOG Resources Inc. | New | 0.53% | +0.53 |
| EMB iShares JP Morgan Usd Emergi | Add +22.6% | 2.48% | +0.42 |
| MSI Motorola Solutions Inc. | New | 0.39% | +0.39 |
| APP AppLovin Corp. Class A | New | 0.37% | +0.37 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.37% | +0.37 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.36% | +0.36 |
| ADBE Adobe Inc. | Add +186.8% | 0.71% | +0.36 |
| DXCM Dexcom Inc. | New | 0.35% | +0.35 |
| RL Ralph Lauren Corp. | New | 0.34% | +0.34 |
| ANET Arista Networks Inc. | Add +764.8% | 0.34% | +0.30 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +15.4% | 2.15% | +0.28 |
| PAYC Paycom Software Inc. | Add +987.6% | 0.29% | +0.25 |
| SCHV Schwab US Large-Cap Value | Add +2.0% | 4.46% | +0.25 |
| INTU Intuit Inc. | Add +412.0% | 0.29% | +0.20 |
| VNQ Vanguard Real Estate ETF | Add +19.4% | 1.08% | +0.18 |
| IDEV iShares Core MSCI Dev MKTS | Add +3.1% | 2.84% | +0.14 |
| IEMG iShares Core MSCI Emerging | Add +2.1% | 1.48% | +0.09 |
| KLAC KLA Corp. | New | 0.06% | +0.06 |
| FTNT Fortinet Inc. | Add +3.8% | 0.67% | +0.05 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +4.1% | 0.93% | +0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +4.3% | 0.57% | +0.04 |
| ACN Accenture PLC Class A | New | 0.04% | +0.04 |
| ALL Allstate Corp. | New | 0.04% | +0.04 |
| CPB The Campbell's Company | New | 0.04% | +0.04 |
| OKE Oneok Inc. | New | 0.04% | +0.04 |
| MET Metlife Inc. | New | 0.04% | +0.04 |
| VZ Verizon Communications Inc. | Add +15.4% | 0.12% | +0.04 |
| LMT Lockheed Martin Corp. | Add +21.0% | 0.10% | +0.04 |
| MDLZ Mondelez International Inc. Class A | New | 0.04% | +0.04 |
| TGT Target Corp. | New | 0.04% | +0.04 |
| TAP Molson Coors Beverage Co. Class B | New | 0.04% | +0.04 |
| WELL Welltower Inc. | New | 0.03% | +0.03 |
| VMRK Vivmark Residential | New | 0.03% | +0.03 |
| CF CF Industries Holdings Inc. | New | 0.03% | +0.03 |
| ATRO Astronics Corp. | New | 0.03% | +0.03 |
| BBY Best Buy Co. Inc. | Add +83.9% | 0.07% | +0.03 |
| F Ford Motor Co. | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| GLW Corning Inc. | New | 0.03% | +0.03 |
| AVB Avalonbay Communities Inc. | New | 0.03% | +0.03 |
| CMCSA Comcast Corp. Class A | Add +70.8% | 0.08% | +0.03 |
| AVY Avery Dennison Corp. | New | 0.03% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| NUE Nucor Corp. | New | 0.03% | +0.03 |
| SRE Sempra | New | 0.03% | +0.03 |
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 |