Financial Advisors Network, Inc.

CIK 0001697856 · TUSTIN, CA · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Financial Advisors Network, Inc. reported 208 positions worth $815.6M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: BND (11.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$815.6M
2026 Q2
Positions
208
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
51.4%
Est. Net Flow (Q)
2026 Q2
10 / 208 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1BNDVANGUARD BD INDEX FDSSH$91.6M11.24%1,248,438
2VEAVANGUARD TAX-MANAGED FDSSH$65.9M8.08%924,776
3SCHGSCHWAB STRATEGIC TRSH$45.8M5.62%1,353,786
4VTVVANGUARD INDEX FDSSH$42.1M5.16%193,041
5SCHVSCHWAB STRATEGIC TRSH$38.2M4.68%1,097,487
6VUGVANGUARD INDEX FDSSH$35.2M4.31%408,191
7VWOVANGUARD INTL EQUITY INDEX FSH$32.6M3.99%545,701
8IDEVISHARES TRSH$23.1M2.84%259,897
9BNDXVANGUARD CHARLOTTE FDSSH$22.6M2.77%467,071
10GILDGILEAD SCIENCES INCSH$22.2M2.72%175,677

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Advisors Network, Inc. hold as of Q2 2026?

Financial Advisors Network, Inc. reported 208 positions worth $815.6M in its Q2 2026 13F filing. Largest positions: BND (11.2%), VEA (8.1%), SCHG (5.6%), VTV (5.2%) and SCHV (4.7%).

What did Financial Advisors Network, Inc. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Advisors Network, Inc. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.