2026 Q1 Portfolio Activity
In 2026 Q1, Financial Advisors Network, Inc. maintained a portfolio of 233 distinct positions. The most significant new addition was EXPEDIA GROUP INC, now representing 0.79% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 20.1%. The fund also reduced its exposure to AUTOMATIC DATA PROCESSING IN by 84.4%.
Position History
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Total Positions
233
Quarter
2026 Q1
Top Holding
BND (13.2%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 233
Financial Advisors Network, Inc. Full Holdings List — 2026 Q1
| 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 | 13.16% | 11.35% |
#1
Prev: #1
|
8.5 |
—
|
216,956 | 20.1% |
P
S
|
1,294,629 | $95,336,467 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 7.90% | 8.15% |
#2
Prev: #2
|
5.2 |
—
|
-67,543 | -7.0% |
P
S
|
892,836 | $57,212,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 5.31% | 5.72% |
#3
Prev: #3
|
3.6 |
—
|
54,110 | 4.3% |
P
S
|
1,320,038 | $38,452,695 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.89% | 5.01% |
#4
Prev: #4
|
3.0 |
—
|
-8,997 | -4.7% |
P
S
|
180,640 | $35,441,587 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.46% | 4.06% |
#5
2
Prev: #7
|
4.3 |
—
|
76,044 | 7.7% |
P
S
|
1,059,847 | $32,325,320 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 3.96% | 4.48% |
#6
1
Prev: #5
|
2.1 |
—
|
-395 | -0.6% |
P
S
|
65,615 | $28,659,771 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 3.89% | 4.15% |
#7
1
Prev: #6
|
2.1 |
—
|
-20,275 | -3.7% |
P
S
|
521,152 | $28,168,287 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.22% | 2.53% |
#8
1
Prev: #9
|
3.8 |
—
|
124,781 | 34.5% |
P
S
|
486,082 | $23,356,246 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 3.00% | 2.45% |
#9
1
Prev: #10
|
1.7 |
—
|
-6 | -0.0% |
P
S
|
155,861 | $21,722,321 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 2.84% | 2.55% |
#10
2
Prev: #8
|
3.1 |
—
|
21,850 | 9.7% |
P
S
|
246,173 | $20,572,657 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EMB
ISHARES TR
|
ETF | 2.48% | 2.06% |
#11
1
Prev: #12
|
3.5 |
—
|
38,432 | 25.2% |
P
S
|
191,122 | $17,952,056 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HYG
ISHARES TR
|
ETF | 2.15% | 1.90% |
#12
3
Prev: #15
|
2.9 |
—
|
30,938 | 18.7% |
P
S
|
196,031 | $15,596,199 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJS
ISHARES TR
|
ETF | 1.92% | 2.00% |
#13
Prev: #13
|
1.3 |
—
|
-9,967 | -7.8% |
P
S
|
117,453 | $13,912,361 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 1.91% | 2.40% |
#14
3
Prev: #11
|
1.3 |
—
|
-12,128 | -18.2% |
P
S
|
54,390 | $13,803,699 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 1.52% | 1.78% |
#15
1
Prev: #16
|
1.1 |
—
|
-6,876 | -6.6% |
P
S
|
97,159 | $10,989,677 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.52% | 1.91% |
#16
2
Prev: #14
|
1.1 |
—
|
-9,495 | -13.1% |
P
S
|
62,917 | $10,972,745 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IEMG
ISHARES INC
|
ETF | 1.48% | 1.33% |
#17
1
Prev: #18
|
2.6 |
—
|
11,407 | 8.0% |
P
S
|
153,366 | $10,697,280 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 1.43% | 1.44% |
#18
1
Prev: #17
|
1.1 |
—
|
-351 | -0.7% |
P
S
|
49,012 | $10,348,884 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EFA
ISHARES TR
|
ETF | 1.25% | 1.28% |
#19
Prev: #19
|
1.0 |
—
|
-3,708 | -3.8% |
P
S
|
92,841 | $9,017,653 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IJT
ISHARES TR
|
Warrant | 1.18% | 1.19% |
#20
Prev: #20
|
1.0 |
—
|
-370 | -0.6% |
P
S
|
58,999 | $8,537,724 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.08% | 0.93% |
#21
1
Prev: #22
|
2.9 |
—
|
16,480 | 22.9% |
P
S
|
88,439 | $7,844,563 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.93% | 0.85% |
#22
3
Prev: #25
|
2.4 |
—
|
1,979 | 9.8% |
P
S
|
22,173 | $6,701,648 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABNB
AIRBNB INC
|
Consumer Cyclical | 0.92% | 0.94% |
#23
2
Prev: #21
|
0.9 |
—
|
-1,913 | -3.5% |
P
S
|
52,723 | $6,657,860 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADSK
AUTODESK INC
|
Technology | 0.80% | 0.04% |
#24
148
Prev: #172
|
3.3 |
—
|
23,444 | 2994.1% |
P
S
|
24,227 | $5,799,944 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 0.79% | — |
#25
Prev: #—
|
3.8 |
—
|
24,934 | — |
NEW
|
24,934 | $5,756,905 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.78% | 0.87% |
#26
3
Prev: #23
|
0.8 |
—
|
-7,916 | -8.5% |
P
S
|
85,507 | $5,642,639 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.71% | 0.34% |
#27
27
Prev: #54
|
3.3 |
—
|
14,392 | 213.5% |
P
S
|
21,133 | $5,137,010 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.69% | 0.86% |
#28
4
Prev: #24
|
0.3 |
—
|
-2,109 | -26.8% |
P
S
|
5,757 | $4,981,703 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 0.67% | 0.67% |
#29
3
Prev: #32
|
0.8 |
—
|
2,562 | 4.5% |
P
S
|
59,224 | $4,839,769 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.66% | 0.82% |
#30
4
Prev: #26
|
0.3 |
—
|
-14,184 | -38.4% |
P
S
|
22,771 | $4,811,837 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.60% | — |
#31
Prev: #—
|
3.7 |
—
|
102,649 | — |
NEW
|
102,649 | $4,356,412 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NTAP
NETAPP INC
|
Technology | 0.59% | 0.71% |
#32
2
Prev: #30
|
0.7 |
—
|
-979 | -2.3% |
P
S
|
41,599 | $4,259,371 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EEM
ISHARES TR
|
ETF | 0.58% | 0.57% |
#33
4
Prev: #37
|
0.7 |
—
|
-1,243 | -1.6% |
P
S
|
74,527 | $4,232,365 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.57% | 0.51% |
#34
5
Prev: #39
|
2.2 |
—
|
1,943 | 11.3% |
P
S
|
19,076 | $4,144,298 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.55% | 0.80% |
#35
8
Prev: #27
|
0.7 |
—
|
-2,885 | -10.4% |
P
S
|
24,822 | $3,979,463 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.54% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
563 | 1.1% |
P
S
|
50,471 | $3,890,268 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EOG
EOG RES INC
|
Energy | 0.53% | — |
#37
Prev: #—
|
3.7 |
—
|
26,783 | — |
NEW
|
26,783 | $3,872,006 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.51% | 0.62% |
#38
2
Prev: #36
|
0.7 |
—
|
275 | 2.7% |
P
S
|
10,380 | $3,724,282 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.46% | 0.48% |
#39
1
Prev: #40
|
0.7 |
—
|
72 | 1.4% |
P
S
|
5,175 | $3,365,504 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GDDY
GODADDY INC
|
Technology | 0.42% | 0.73% |
#40
11
Prev: #29
|
0.7 |
—
|
-807 | -2.2% |
P
S
|
36,622 | $3,027,541 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.40% | 0.26% |
#41
21
Prev: #62
|
3.2 |
—
|
11,934 | 50.0% |
P
S
|
35,794 | $2,866,367 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSI
MOTOROLA SOLUTI...
|
Technology | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
6,587 | — |
NEW
|
6,587 | $2,858,560 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.38% | 0.33% |
#43
13
Prev: #56
|
0.7 |
—
|
-1,532 | -10.2% |
P
S
|
13,458 | $2,784,383 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 0.38% | 0.47% |
#44
2
Prev: #42
|
2.2 |
—
|
325 | 14.6% |
P
S
|
2,555 | $2,727,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.37% | — |
#45
Prev: #—
|
3.6 |
—
|
6,787 | — |
NEW
|
6,787 | $2,701,226 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
8,851 | — |
NEW
|
8,851 | $2,691,437 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.36% | 0.26% |
#47
16
Prev: #63
|
2.6 |
—
|
1,648 | 21.9% |
P
S
|
9,169 | $2,630,094 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.36% | — |
#48
Prev: #—
|
3.6 |
—
|
5,827 | — |
NEW
|
5,827 | $2,601,989 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTCH
MATCH GROUP INC...
|
Communication Services | 0.36% | 0.39% |
#49
Prev: #49
|
2.1 |
—
|
6,250 | 8.0% |
P
S
|
84,243 | $2,587,098 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.35% | 0.43% |
#50
4
Prev: #46
|
0.1 |
—
|
-10,167 | -22.5% |
P
S
|
35,007 | $2,536,607 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 233 holdings