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Financial Advisors Network, Inc. Top Holdings and 13F Report (2025)

About Financial Advisors Network, Inc.

Investment Activity

  • Financial Advisors Network, Inc. has $662.28 million in total holdings as of June 30, 2025.
  • Financial Advisors Network, Inc. owns shares of 190 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
  • Approximately 4.78% of the portfolio was purchased this quarter.
  • About 1.41% of the portfolio was sold this quarter.
  • This quarter, Financial Advisors Network, Inc. has purchased 184 new stocks and bought additional shares in 125 stocks.
  • Financial Advisors Network, Inc. sold shares of 40 stocks and completely divested from 7 stocks this quarter.

Largest New Holdings this Quarter

68389X105 - Oracle
$266,729 Holding
58733R102 - MercadoLibre
$266,590 Holding
254687106 - Walt Disney
$253,950 Holding
194162103 - Colgate-Palmolive
$245,128 Holding
337932107 - FirstEnergy
$241,439 Holding

Largest Purchases this Quarter

Vanguard Value ETF
13,476 shares (about $2.38M)
Vanguard FTSE Developed Markets ETF
37,349 shares (about $2.13M)
Vanguard FTSE Emerging Markets ETF
29,014 shares (about $1.44M)
Vanguard Growth ETF
3,179 shares (about $1.39M)
iShares S&P Small-Cap 600 Value ETF
13,651 shares (about $1.36M)

Largest Sales this Quarter

Vanguard Total Bond Market ETF
49,844 shares (about $3.67M)
Vanguard Total International Bond ETF
22,353 shares (about $1.11M)
iShares iBoxx $ High Yield Corporate Bond ETF
7,775 shares (about $627.05K)
Microsoft
552 shares (about $274.56K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Advisors Network, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$79,504,141$3,670,014 -4.4%1,079,77912.0%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$55,208,845$2,129,267 4.0%968,4068.3%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$35,585,948$1,023,693 3.0%1,218,2805.4%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$33,603,017$2,381,746 7.6%190,1275.1%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$28,864,723$1,393,675 5.1%65,8414.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$26,852,869$1,435,032 5.6%542,9214.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$25,333,367$1,283,860 5.3%915,5543.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$17,620,675$1,106,698 -5.9%355,9012.7%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$17,281,002$16,520 -0.1%155,8672.6%Medical
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$15,800,512$1,019,241 6.9%207,7922.4%ETF
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$14,055,376$642,135 -4.4%151,7532.1%ETF
Apple Inc. stock logo
AAPL
Apple
$13,503,673$754,205 5.9%65,8172.0%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$13,274,904$627,053 -4.5%164,5992.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$12,656,575$1,358,133 12.0%127,2151.9%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$11,513,384$76,520 -0.7%104,5721.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$11,510,372$514,416 4.7%72,8551.7%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$9,726,053$35,762 -0.4%49,7701.5%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$8,688,958$36,113 -0.4%97,2031.3%Finance
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$7,976,615$555,698 7.5%132,8771.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$7,758,995$469,363 6.4%58,3211.2%ETF
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,233,307$639,335 9.7%54,6571.1%Consumer Discretionary
GoDaddy Inc. stock logo
GDDY
GoDaddy
$6,436,065$638,493 11.0%35,7441.0%Computer and Technology
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$6,397,612$247,853 -3.7%71,8351.0%ETF
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$6,350,794$139,945 2.3%37,8021.0%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$5,982,462$365,156 6.5%56,5880.9%Computer and Technology
McKesson Corporation stock logo
MCK
McKesson
$5,934,201$119,446 2.1%8,0980.9%Medical
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$5,808,297$506,893 9.6%28,3830.9%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$5,560,543$331,554 6.3%94,8410.8%Consumer Staples
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$5,539,944$225,743 4.2%17,9640.8%Computer and Technology
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,248,002$308,787 6.3%18,9500.8%ETF
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$4,989,228$245,372 5.2%50,3860.8%Industrials
DOMINOS PIZZA INC
$4,615,335$210,873 4.8%10,2430.7%COM
NetApp, Inc. stock logo
NTAP
NetApp
$4,593,738$636,643 16.1%43,1130.7%Computer and Technology
Mettler-Toledo International, Inc. stock logo
MTD
Mettler-Toledo International
$4,294,776$472,237 12.4%3,6560.6%Medical
HP Inc. stock logo
HPQ
HP
$3,991,916$579,016 17.0%163,2020.6%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,982,812$14,762 0.4%5,3960.6%Computer and Technology
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$3,855,168$442,366 13.0%2,1090.6%Computer and Technology
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$3,672,603$3,859 0.1%76,1320.6%Finance
LAM RESEARCH CORP
$3,639,337$305,549 9.2%37,3880.5%COM NEW
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$3,375,124$203,261 6.4%5,4630.5%Finance
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,084,736$216,661 7.6%15,8180.5%ETF
ResMed Inc. stock logo
RMD
ResMed
$2,922,795$132,608 4.8%11,3290.4%Medical
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$2,902,858$209,969 7.8%13,2860.4%Computer and Technology
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$2,844,294$112,877 4.1%45,4070.4%Consumer Staples
SBA Communications Corporation stock logo
SBAC
SBA Communications
$2,840,451$106,385 3.9%12,0950.4%Finance
Garmin Ltd. stock logo
GRMN
Garmin
$2,820,220$157,375 5.9%13,5120.4%Computer and Technology
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,714,873$160,816 6.3%17,0000.4%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$2,704,555$40,095 1.5%14,5700.4%Medical
Adobe Inc. stock logo
ADBE
Adobe
$2,568,496$245,669 10.6%6,6390.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$2,466,554$274,559 -10.0%4,9590.4%Computer and Technology
Match Group Inc. stock logo
MTCH
Match Group
$2,420,162$178,080 7.9%78,3480.4%Computer and Technology
Workday, Inc. stock logo
WDAY
Workday
$2,400,000$160,080 7.1%10,0000.4%Computer and Technology
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$2,311,962$326,200 16.4%44,1130.3%Computer and Technology
Gartner, Inc. stock logo
IT
Gartner
$2,234,932$182,707 8.9%5,5290.3%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$2,221,547$194,100 9.6%28,0640.3%Medical
Chevron Corporation stock logo
CVX
Chevron
$2,126,223$25,488 1.2%14,8490.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,846,825$103,552 5.9%8,4180.3%Retail/Wholesale
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$1,756,790$101,491 6.1%25,4280.3%ETF
RTX Corporation stock logo
RTX
RTX
$1,703,053$1,022 0.1%11,6630.3%Aerospace
lululemon athletica inc. stock logo
LULU
lululemon athletica
$1,696,559$208,595 14.0%7,1410.3%Consumer Discretionary
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$1,670,630$4,526 -0.3%18,8240.3%ETF
Edwards Lifesciences Corporation stock logo
EW
Edwards Lifesciences
$1,625,946$66,089 4.2%20,7890.2%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$1,599,047$112,465 7.6%5,8010.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,409,451$100,232 7.7%7,9450.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,345,945$57,737 4.5%2,1680.2%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$1,321,862$647,139 95.9%2,3960.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$1,225,850$172,807 -12.4%3,8590.2%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,207,3670.0%3,9730.2%ETF
Paychex, Inc. stock logo
PAYX
Paychex
$1,107,585$93,099 9.2%7,6140.2%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$1,096,191$526 0.0%10,4280.2%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,093,579$170,374 18.5%3,7100.2%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,072,586$11,631 -1.1%6,7320.2%Consumer Staples
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,071,166$8,734 -0.8%3,4340.2%Medical
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,044,545$79,147 8.2%4,4080.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,002,295$4,935 -0.5%5,6870.2%Computer and Technology
Masco Corporation stock logo
MAS
Masco
$988,730$99,439 11.2%15,3620.1%Construction
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$971,078$1,834 -0.2%12,1750.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$885,084$227,343 34.6%1,8220.1%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$868,244$88,364 11.3%2,3680.1%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$864,694$19,297 2.3%8,0210.1%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$835,666$40,630 5.1%5,4710.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$820,147$24,075 -2.9%11,8210.1%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$820,036$60,656 8.0%1,0410.1%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$818,208$73,652 -8.3%6110.1%Consumer Discretionary
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$766,260$3,548 0.5%5,4000.1%Computer and Technology
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$708,872$655,695 1,233.1%7,8650.1%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$692,244$6,160 -0.9%7,0800.1%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$690,431$173,850 33.7%2,3630.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$685,235$2,047 0.3%3,3480.1%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$682,219$98,575 16.9%4,2840.1%Computer and Technology
Philip Morris International Inc. stock logo
PM
Philip Morris International
$672,788$58,828 -8.0%3,6940.1%Consumer Staples
Valero Energy Corporation stock logo
VLO
Valero Energy
$641,658$9,946 1.6%4,7740.1%Energy
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$620,567$123,624 24.9%4,8140.1%Consumer Staples
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$592,631$74,079 14.3%13,6960.1%Computer and Technology
Fastenal Company stock logo
FAST
Fastenal
$567,365$273,750 93.2%13,5090.1%Retail/Wholesale
Emerson Electric Co. stock logo
EMR
Emerson Electric
$566,786$400 -0.1%4,2510.1%Industrials
General Mills, Inc. stock logo
GIS
General Mills
$564,677$70,410 14.2%10,8990.1%Consumer Staples
Vanguard Long-Term Bond ETF stock logo
BLV
Vanguard Long-Term Bond ETF
$561,675$28,998 5.4%8,0770.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$555,622$68,516 14.1%6,3740.1%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$530,909$16,238 -3.0%1,8310.1%Finance

Showing largest 100 holdings. View all holdings.
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