2026 Q2 Portfolio Activity
In 2026 Q2, Financial Advisors Network, Inc. maintained a portfolio of 219 distinct positions. The most significant new addition was MICRON TECHNOLOGY INC, now representing 0.08% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 522.1%.
Position History
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Total Positions
219
Quarter
2026 Q2
Top Holding
BND (11.2%)
Top 10 Concentration
51.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 219
Financial Advisors Network, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BND
VANGUARD BD IND...
|
ETF | 11.24% | 13.16% |
#1
Prev: #1
|
6.5 |
—
|
-46,191 | -3.6% |
P
S
|
1,248,438 | $91,647,843 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 8.08% | 7.90% |
#2
Prev: #2
|
5.2 |
—
|
31,940 | 3.6% |
P
S
|
924,776 | $65,890,256 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.62% | 5.31% |
#3
Prev: #3
|
3.7 |
—
|
33,748 | 2.6% |
P
S
|
1,353,786 | $45,812,130 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.16% | 4.89% |
#4
Prev: #4
|
4.6 |
—
|
12,401 | 6.9% |
P
S
|
193,041 | $42,069,494 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.68% | 4.46% |
#5
Prev: #5
|
2.9 |
—
|
37,640 | 3.6% |
P
S
|
1,097,487 | $38,203,507 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 4.31% | 3.96% |
#6
Prev: #6
|
4.7 |
—
|
342,576 | 522.1% |
P
S
|
408,191 | $35,161,535 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.99% | 3.89% |
#7
Prev: #7
|
2.1 |
—
|
24,549 | 4.7% |
P
S
|
545,701 | $32,572,905 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.84% | 2.84% |
#8
2
Prev: #10
|
3.1 |
—
|
13,724 | 5.6% |
P
S
|
259,897 | $23,133,392 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 2.77% | 3.22% |
#9
1
Prev: #8
|
1.6 |
—
|
-19,011 | -3.9% |
P
S
|
467,071 | $22,620,262 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 2.72% | 3.00% |
#10
1
Prev: #9
|
3.1 |
—
|
19,816 | 12.7% |
P
S
|
175,677 | $22,195,084 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EMB
ISHARES TR
|
ETF | 2.18% | 2.48% |
#11
Prev: #11
|
1.4 |
—
|
-6,543 | -3.4% |
P
S
|
184,579 | $17,800,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJS
ISHARES TR
|
ETF | 2.06% | 1.92% |
#12
1
Prev: #13
|
1.3 |
—
|
5,519 | 4.7% |
P
S
|
122,972 | $16,807,815 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.98% | 1.91% |
#13
1
Prev: #14
|
1.3 |
—
|
1,498 | 2.8% |
P
S
|
55,888 | $16,171,774 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HYG
ISHARES TR
|
ETF | 1.86% | 2.15% |
#14
2
Prev: #12
|
1.2 |
—
|
-6,569 | -3.4% |
P
S
|
189,462 | $15,151,272 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVW
ISHARES TR
|
Warrant | 1.63% | 1.52% |
#15
Prev: #15
|
1.2 |
—
|
-409 | -0.4% |
P
S
|
96,750 | $13,305,962 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES INC
|
ETF | 1.61% | 1.48% |
#16
1
Prev: #17
|
1.1 |
—
|
5,475 | 3.6% |
P
S
|
158,841 | $13,158,353 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.58% | 1.52% |
#17
1
Prev: #16
|
1.1 |
—
|
1,515 | 2.4% |
P
S
|
64,432 | $12,892,176 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVE
ISHARES TR
|
ETF | 1.35% | 1.43% |
#18
Prev: #18
|
1.0 |
—
|
-409 | -0.8% |
P
S
|
48,603 | $11,035,797 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJT
ISHARES TR
|
Warrant | 1.32% | 1.18% |
#19
1
Prev: #20
|
1.0 |
—
|
1,087 | 1.8% |
P
S
|
60,086 | $10,731,352 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EFA
ISHARES TR
|
ETF | 1.16% | 1.25% |
#20
1
Prev: #19
|
1.0 |
—
|
-1,696 | -1.8% |
P
S
|
91,145 | $9,468,129 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.11% | 0.67% |
#21
8
Prev: #29
|
0.9 |
—
|
-536 | -0.9% |
P
S
|
58,688 | $9,015,620 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.08% | 0.55% |
#22
13
Prev: #35
|
0.9 |
—
|
1,009 | 4.1% |
P
S
|
25,831 | $8,808,888 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 1.02% | 0.93% |
#23
1
Prev: #22
|
0.9 |
—
|
521 | 2.3% |
P
S
|
22,694 | $8,299,301 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.00% | 1.08% |
#24
3
Prev: #21
|
0.9 |
—
|
-3,684 | -4.2% |
P
S
|
84,755 | $8,172,880 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.97% | 0.92% |
#25
2
Prev: #23
|
0.9 |
—
|
2,623 | 5.0% |
P
S
|
55,346 | $7,920,013 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.84% | 0.79% |
#26
1
Prev: #25
|
2.3 |
—
|
1,964 | 7.9% |
P
S
|
26,898 | $6,882,736 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTAP
NETAPP INC
|
Technology | 0.83% | 0.59% |
#27
5
Prev: #32
|
2.3 |
—
|
2,238 | 5.4% |
P
S
|
43,837 | $6,784,176 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.79% | 0.78% |
#28
2
Prev: #26
|
0.8 |
—
|
4,037 | 4.7% |
P
S
|
89,544 | $6,442,689 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.69% | 0.66% |
#29
1
Prev: #30
|
0.8 |
—
|
1,080 | 4.7% |
P
S
|
23,851 | $5,666,122 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.63% | 0.80% |
#30
6
Prev: #24
|
2.3 |
—
|
2,263 | 9.3% |
P
S
|
26,490 | $5,150,186 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.62% | 0.58% |
#31
2
Prev: #33
|
0.7 |
—
|
-892 | -1.2% |
P
S
|
73,635 | $5,037,349 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.60% | 0.71% |
#32
5
Prev: #27
|
2.2 |
—
|
2,658 | 12.6% |
P
S
|
23,791 | $4,877,631 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.59% | 0.57% |
#33
1
Prev: #34
|
0.7 |
—
|
784 | 4.1% |
P
S
|
19,860 | $4,825,694 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.57% | 0.69% |
#34
6
Prev: #28
|
2.2 |
—
|
394 | 6.8% |
P
S
|
6,151 | $4,647,851 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.51% | 0.37% |
#35
10
Prev: #45
|
2.2 |
—
|
1,248 | 18.4% |
P
S
|
8,035 | $4,139,873 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.48% | 0.46% |
#36
3
Prev: #39
|
0.7 |
—
|
68 | 1.3% |
P
S
|
5,243 | $3,915,376 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.48% | 0.54% |
#37
1
Prev: #36
|
2.2 |
—
|
4,077 | 8.1% |
P
S
|
54,548 | $3,905,641 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDDY
GODADDY INC
|
Technology | 0.45% | 0.42% |
#38
2
Prev: #40
|
2.2 |
—
|
6,318 | 17.3% |
P
S
|
42,940 | $3,644,747 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.45% | 0.38% |
#39
5
Prev: #44
|
2.2 |
—
|
490 | 19.2% |
P
S
|
3,045 | $3,638,105 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXPI
NXP SEMICONDUCT...
|
Technology | 0.44% | 0.34% |
#40
12
Prev: #52
|
0.7 |
—
|
164 | 1.3% |
P
S
|
12,751 | $3,583,414 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.43% | 0.34% |
#41
12
Prev: #53
|
0.7 |
—
|
557 | 2.8% |
P
S
|
20,715 | $3,519,064 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EOG
EOG RES INC
|
Energy | 0.43% | 0.53% |
#42
5
Prev: #37
|
0.7 |
—
|
304 | 1.1% |
P
S
|
27,087 | $3,513,937 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.43% | 0.35% |
#43
7
Prev: #50
|
0.7 |
—
|
1,076 | 3.1% |
P
S
|
36,083 | $3,468,298 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.41% | 0.51% |
#44
6
Prev: #38
|
2.2 |
—
|
1,028 | 9.9% |
P
S
|
11,408 | $3,377,324 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APA
APA CORPORATION
|
Energy | 0.41% | 0.60% |
#45
14
Prev: #31
|
0.7 |
—
|
-1,012 | -1.0% |
P
S
|
101,637 | $3,310,319 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.40% | 0.36% |
#46
3
Prev: #49
|
0.7 |
—
|
1,722 | 2.0% |
P
S
|
85,965 | $3,270,962 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.36% |
#47
Prev: #47
|
0.7 |
—
|
-278 | -3.0% |
P
S
|
8,891 | $3,141,314 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.37% | 0.36% |
#48
Prev: #48
|
2.1 |
—
|
298 | 5.1% |
P
S
|
6,125 | $3,042,471 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.37% | 0.37% |
#49
3
Prev: #46
|
0.6 |
—
|
234 | 2.6% |
P
S
|
9,085 | $3,002,286 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RL
RALPH LAUREN CO...
|
Consumer Cyclical | 0.36% | 0.34% |
#50
4
Prev: #54
|
0.6 |
—
|
244 | 3.4% |
P
S
|
7,327 | $2,941,283 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 219 holdings