13F

Investor

Financial Advisors Network, Inc.

CIK 0001697856 · filed 2026-05-15 · SEC filing

13F book

$724.3M

Positions

204

33 new · 25 sold

Largest name

13.2%

Vanguard Bd Index Fds

Est. mark

−$12.8M

Price effect on 171 names still held. Flow $7.47M.
NameTickerSharesValueWeightEst. markChange
Vanguard Bd Index Fds1.29M$95.3M13.2%−$474.6KAdded$13.6M
Vanguard Tax-Managed Fds892.8K$57.2M7.9%$1.44MCut−$1.96M
Schwab Strategic Tr1.32M$38.5M5.3%−$4.53MAdded−$3.89M
Vanguard Index Fds180.6K$35.4M4.9%$941.2KCut−$885.6K
Schwab Strategic Tr1.06M$32.3M4.5%$924.7KAdded$1.56M
Vanguard Growth Etf65.6K$28.7M4.0%−$3.35MCut−$3.94M
Vanguard Intl Equity Index F521.2K$28.2M3.9%$151.1KCut−$870K
Vanguard Charlotte Fds486.1K$23.4M3.2%−$100.9KAdded$5.29M
Gilead Sciences, Inc.GILD155.9K$21.7M3.0%$2.59MCut$2.59M
Ishares Tr246.2K$20.6M2.8%$260.3KAdded$876.3K
Ishares Tr191.1K$18M2.5%−$366.5KAdded$2.94M
Ishares Tr196K$15.6M2.2%−$181.7KAdded$1.9M
Ishares Tr117.5K$13.9M1.9%$555.6KCut−$535.4K
Apple Inc.AAPL54.4K$13.8M1.9%−$982.9KCut−$4.8M
Ishares Tr97.2K$11M1.5%−$986.1KCut−$1.81M
Nvidia CorpNVDA62.9K$11M1.5%−$761.3KCut−$2.58M
Ishares Inc153.4K$10.7M1.5%$380.2KAdded$596.6K
Ishares Tr49K$10.3M1.4%−$45.1KCut−$71.2K
Ishares Tr92.8K$9.02M1.2%$102.1KCut−$186.9K
Ishares Tr59K$8.54M1.2%$209.4KCut−$11.4K
Vanguard Index Fds88.4K$7.84M1.1%$15.6KAdded$1.29M
Vanguard Index Fds22.2K$6.7M0.9%$2.81KAdded$264.9K
Airbnb, Inc.ABNB52.7K$6.66M0.9%−$497.7KCut−$892K
Autodesk, Inc.ADSK24.2K$5.8M0.8%New
Expedia Group, Inc.EXPE24.9K$5.76M0.8%New
Altria Group, Inc.MO85.5K$5.64M0.8%$712.3KCut$399.6K
Adobe Inc.ADBE21.1K$5.14M0.7%−$787.7KAdded$2.56M
Mckesson CorpMCK5.76K$4.98M0.7%$259.2KCut−$1.3M
Fortinet, Inc.FTNT59.2K$4.84M0.7%$131.8KAdded$310.6K
Cardinal Health IncCAH22.8K$4.81M0.7%$132.4KCut−$2.26M
APA CorpAPA102.6K$4.36M0.6%New
NetApp, Inc.NTAP41.6K$4.26M0.6%−$195.5KCut−$322.6K
Ishares Tr74.5K$4.23M0.6%$155KCut$122.1K
Vanguard Index Fds19.1K$4.14M0.6%$99.8KAdded$271K
Palo Alto Networks IncPANW24.8K$3.98M0.5%−$592.7KCut−$1.09M
Otis Worldwide CorpOTIS50.5K$3.89M0.5%−$517.6KAdded−$511.6K
Eog Res Inc26.8K$3.87M0.5%New
Dominos Pizza IncDPZ10.4K$3.72M0.5%−$597KAdded−$563.9K
Spdr S&P 500 Etf Tr5.17K$3.37M0.5%−$161KAdded−$112.8K
GoDaddy Inc.GDDY36.6K$3.03M0.4%−$1.52MCut−$1.94M
Edwards Lifesciences CorpEW35.8K$2.87M0.4%−$168.4KAdded$90.1K
Motorola Solutions, Inc.MSI6.59K$2.86M0.4%New
Chevron Corp NewCVX13.5K$2.78M0.4%$733.2KCut$484.2K
Fair Isaac CorpFICO2.56K$2.73M0.4%−$1.42MAdded−$1.13M
Applovin CorpAPP6.79K$2.7M0.4%New
Hilton Worldwide Hldgs Inc8.85K$2.69M0.4%New
Alphabet Inc9.17K$2.63M0.4%−$242.7KAdded−$196.2K
Vertex Pharmaceuticals Inc5.83K$2.6M0.4%New
Match Group Inc New84.2K$2.59M0.4%−$124.7KAdded$39.4K
Monster Beverage Corp New35K$2.54M0.4%−$147.4KCut−$914.4K
Dexcom IncDXCM40.3K$2.53M0.3%New
NXP Semiconductors N.V.NXPI12.6K$2.48M0.3%−$254.3KCut−$432K
Arista Networks, Inc.ANET20.2K$2.47M0.3%−$19.2KAdded$2.17M
Ralph Lauren CorpRL7.08K$2.44M0.3%New
Microsoft CorpMSFT6.47K$2.39M0.3%−$684.9KAdded−$524.2K
Amazon Com IncAMZN10.6K$2.2M0.3%−$238.1KCut−$341.5K
Intuit Inc.INTU4.85K$2.1M0.3%−$218.2KAdded$1.47M
Paycom Software, Inc.PAYC17.2K$2.1M0.3%−$60KAdded$1.84M
RTX CorpRTX10.4K$2M0.3%$98.5KCut$62.3K
Broadcom Inc.AVGO6.25K$1.93M0.3%−$228.7KCut−$250.5K
Gartner IncIT11.9K$1.88M0.3%−$642.6KAdded$154.1K
Alphabet Inc6.43K$1.85M0.3%−$163.7KCut−$182.2K
Invesco Qqq Tr2.99K$1.73M0.2%−$94.4KAdded$164.8K
Spdr Series Trust17.3K$1.67M0.2%$41.9KCut−$34.6K
Climb Global Solutions, Inc.CLMB80K$1.59M0.2%−$1.66MAdded−$470.3K
Tesla, Inc.TSLA4.22K$1.57M0.2%−$329.4KCut−$416.2K
Vanguard Index Fds4.35K$1.4M0.2%−$62KAdded−$40.1K
Ishares Tr2.09K$1.37M0.2%−$66.4KCut−$78.1K
Prologis Inc.10.3K$1.36M0.2%$43KAdded$144.5K
Meta Platforms, Inc.META2.33K$1.34M0.2%−$205.3KCut−$2.67M
Exxon Mobil Corp6.72K$1.14M0.2%$331.3KCut$26.3K
Unitedhealth Group IncUNH4.12K$1.11M0.2%−$231.8KAdded−$170.6K
Advanced Micro Devices IncAMD5.43K$1.1M0.2%−$58.3KCut−$157.2K
Spdr Series Trust11.5K$1.09M0.1%$41.4KCut$30K
Berkshire Hathaway Inc Del2.04K$979K0.1%−$47.9KCut−$180.1K
Walmart Inc.WMT7.58K$941.9K0.1%$96.9KAdded$103.1K
Netflix IncNFLX9.72K$935.1K0.1%$22.2KAdded$64.2K
Vanguard Index Fds3.54K$926K0.1%$13.9KCut−$340.1K
Johnson & JohnsonJNJ3.78K$924.6K0.1%$141.7KCut−$213.6K
Procter And Gamble CoPG6.19K$894.5K0.1%$7.02KCut$4.87K
Verizon Communications IncVZ17.4K$874.8K0.1%$143KAdded$259.6K
International Business Machs3.6K$871.3K0.1%−$193.6KCut−$216.1K
Cisco Sys Inc10.9K$843.5K0.1%$6.13KCut−$73.4K
Paychex IncPAYX8.74K$805.1K0.1%−$143.6KAdded$2.15K
Vanguard Specialized Funds3.56K$766.3K0.1%−$16.2KAdded$14.3K
Lockheed Martin CorpLMT1.25K$752.9K0.1%$124.3KAdded$254.8K
Lam Research CorpLRCX3.46K$738.1K0.1%$146.7KCut−$5.11M
Cummins IncCMI1.37K$735.8K0.1%$37.7KCut$28K
Mcdonalds CorpMCD2.35K$729.2K0.1%$12KAdded$12.3K
Palantir Technologies Inc.PLTR4.92K$719K0.1%−$147.9KAdded−$116.3K
Caterpillar IncCAT1.01K$712.5K0.1%$136.3KCut$128.3K
Masco Corp11.4K$690.8K0.1%−$35.4KCut−$252K
Home Depot, Inc.HD2.05K$675.3K0.1%−$31.2KCut−$49.4K
Valero Energy Corp2.71K$669.4K0.1%$228.3KCut−$61.5K
Qualcomm Inc5.11K$658K0.1%−$214.4KAdded−$209.4K
Omnicom Group Inc.OMC8.46K$637.4K0.1%−$46.1KCut−$311.7K
Wec Energy Group, Inc.WEC5.42K$627K0.1%$51.5KAdded$100K
General Dynamics CorpGD1.83K$626.9K0.1%$9.5KAdded$138.6K
Vanguard Star Fds8.11K$625.5K0.1%$13.5KCut−$1.47M
Consolidated Edison IncED5.5K$622.2K0.1%$75KAdded$84.8K
Fastenal CoFAST12.9K$600.8K0.1%$81.2KCut$58.7K
Dte Energy Co4.02K$588K0.1%$61.1KAdded$130.6K
Merck & Co., Inc.MRK4.73K$569.1K0.1%$71.2KCut−$2.55M
Automatic Data Processing In2.79K$566.4K0.1%−$150.7KCut−$4.08M
Costco Whsl Corp New562$560.1K0.1%$75.2KCut−$148.3K
Comcast Corp New19.2K$550.6K0.1%−$13.3KAdded$215K
Duke Energy Corp New4.19K$548.7K0.1%$53.5KAdded$91.8K
Emerson Elec Co4.15K$543.2K0.1%−$7.05KCut−$13.9K
Best Buy Co IncBBY8.46K$543K0.1%−$12.6KAdded$235.1K
Philip Morris Intl Inc3.06K$506.3K0.1%$15.2KCut$9.09K
Jpmorgan Chase & Co.1.65K$485.4K0.1%−$46.2KCut−$88.5K
Edison Intl6.53K$478K0.1%$86KCut$7.22K
Select Sector Spdr Tr4.25K$470.7K0.1%−$29.1KCut−$66.7K
Kla CorpKLAC318$468.2K0.1%New
Shopify Inc.SHOP3.94K$467.2K0.1%−$166.8KHeld
Hershey CoHSY2.24K$466.1K0.1%$51.8KAdded$102.7K
Exelon CorpEXC9.49K$465.3K0.1%$48.8KAdded$73.8K
Mastercard IncMA930$464.7K0.1%−$66.2KHeld
Eaton Corp PlcETN1.28K$458.2K0.1%$32.6KAdded$193.2K
Alliant Energy CorpLNT6.37K$457.3K0.1%$39.3KAdded$79.4K
Amer States Wtr Co6.01K$454.2K0.1%$18.9KHeld
Vanguard Scottsdale Fds4.52K$452.5K0.1%$2.95KAdded$3.05K
Lyondellbasell Industries N5.61K$451.6K0.1%$208.9KCut−$5.27K
Kimberly Clark CorpKMB4.65K$448.5K0.1%−$20.5KCut−$44.9K
American Elec Pwr Co Inc3.38K$443.1K0.1%$52.7KAdded$56.8K
Hp IncHPQ22.9K$438.9K0.1%−$70.2KCut−$3.32M
Cms Energy Corp5.64K$437.6K0.1%$39.1KAdded$80.3K
General Mls IncGIS11.6K$433.4K0.1%−$108.1KCut−$148.4K
Xcel Energy Inc5.38K$427.2K0.1%$27KAdded$68.7K
Pepsico IncPEP2.66K$412.9K0.1%$29.2KAdded$57K
Applied Matls Inc1.19K$407.1K0.1%$101KCut−$156.6K
Visa Inc.V1.31K$397.3K0.1%−$64KAdded−$63.7K
Texas Instrs Inc2K$388.5K0.1%$40.1KAdded$51.6K
Garmin LtdGRMN1.66K$385.1K0.1%$48.4KCut−$2.37M
Taiwan Semiconductor Mfg Ltd1.13K$381.9K0.1%$37.3KAdded$49.4K
Medtronic PlcMDT4.35K$377K0.1%−$40.9KCut−$284K
Hartford Insurance Group Inc2.67K$361.7K0.1%−$6.82KAdded−$5.6K
United Parcel Service IncUPS3.6K$354K0.0%−$2.29KAdded$70.9K
Eli Lilly & CoLLY384$353.2K0.0%−$59.5KCut−$76.7K
Spdr Gold Tr817$351.5K0.0%$24KAdded$71.4K
Honeywell Intl Inc1.55K$351.5K0.0%$48.1KCut−$81.7K
Firstenergy CorpFE6.89K$348.9K0.0%$40.6KCut$38.3K
Coca Cola CoKO4.58K$347.9K0.0%$28.1KCut−$130.4K
Bank America Corp7.09K$345.6K0.0%−$44.3KCut−$74.5K
Snap-on IncSNA947$344.1K0.0%$14KAdded$84.2K
Ishares Tr2.76K$342.7K0.0%$11.4KCut$8.27K
Schwab Strategic Tr11.2K$342.2K0.0%$36.2KCut−$51K
Boeing Co1.7K$337.8K0.0%−$30.7KCut−$79.3K
Price T Rowe Group IncTROW3.75K$337.6K0.0%−$35.2KAdded$43.1K
Capital One Finl Corp1.83K$334.8K0.0%−$110KCut−$113.9K
First Tr Exchange-Traded Fd6.57K$333.7K0.0%$42.4KCut$37.4K
Seagate Technology Hldngs Pl840$329.1K0.0%$97.8KCut$87K
Phillips 66PSX1.71K$312.2K0.0%$91KCut$56.4K
Archer-Daniels-Midland CoADM4.12K$299.5K0.0%$62.6KCut−$28.3K
Kroger CoKR3.96K$286.5K0.0%$38.8KAdded$41.3K
Accenture Plc Ireland1.42K$281K0.0%New
Bunge Global SaBG2.21K$280.4K0.0%$84KCut−$127.3K
Allstate Corp1.34K$278.7K0.0%New
The Campbells Company12.5K$278.3K0.0%New
Oneok Inc /New/OKE3.06K$276.4K0.0%New
Vanguard Index Fds938$269.5K0.0%−$2.82KHeld
Barrick Mng Corp6.6K$269.2K0.0%−$18.2KHeld
Spdr Index Shs Fds5.85K$267.2K0.0%$6.36KAdded$39.3K
Metlife Inc3.76K$266.2K0.0%New
Starbucks CorpSBUX2.97K$266K0.0%$16KCut−$17.4K
Salesforce, Inc.CRM1.42K$264.3K0.0%−$97.9KAdded−$67.1K
Marriott Intl Inc New802$262.3K0.0%$13.5KHeld
Target CorpTGT2.13K$258.5K0.0%New
Mondelez Intl Inc4.48K$258.4K0.0%New
First Tr Exchange Traded Fd2.73K$255.8K0.0%−$8.69KCut−$16K
Molson Coors Beverage Co5.91K$254.6K0.0%New
Welltower Inc.WELL1.27K$251K0.0%New
Equity ResidentialEQR4.19K$247.7K0.0%New
Cf Inds Hldgs Inc1.88K$243.8K0.0%New
Oracle Corp1.66K$243.5K0.0%−$75.5KAdded−$64.5K
Cvs Health CorpCVS3.37K$242.3K0.0%−$25.4KCut−$64.1K
Vanguard World Fd344$239.7K0.0%−$15.2KAdded$35K
Astronics Corp3.56K$237.7K0.0%New
Ishares Tr2.39K$237.2K0.0%−$1.42KAdded$4.63K
Ford Mtr Co19.9K$229.9K0.0%New
Ishares Tr538$229.4K0.0%−$25.2KHeld
Slb Limited/NvSLB4.39K$225.6K0.0%New
Corning Inc1.65K$224.1K0.0%New
Avalonbay Cmntys Inc1.36K$222.8K0.0%New
Mettler Toledo International Inc/MTD174$219.4K0.0%−$23.1KCut−$4.86M
Vanguard World Fd590$216.9K0.0%−$26.8KCut−$30.9K
At&T Inc7.44K$215.7K0.0%$30.9KCut$14.1K
Vanguard Index Fds720$215.2K0.0%−$11.5KHeld
3M COMMM1.47K$213.3K0.0%−$21.8KCut−$57.4K
Cadence Design System Inc756$210.1K0.0%−$26.2KCut−$106.3K
Avery Dennison CorpAVY1.22K$210K0.0%New
Deckers Outdoor CorpDECK2.07K$207.4K0.0%−$7.42KCut−$196K
Deere & CoDE367$206.7K0.0%New
Amgen IncAMGN586$206.2K0.0%$14.4KCut$4.89K
Amcor Plc Com New5.16K$205.2K0.0%New
Genuine Parts CoGPC1.93K$204K0.0%−$33.1KCut−$84.9K
Nucor CorpNUE1.2K$202.1K0.0%New
Sempra2.07K$201.5K0.0%New
Ishares Tr1.11K$200.8K0.0%−$20.2KHeld
Wisdomtree Tr2.28K$200.1K0.0%−$3.62KHeld
Blackrock Munihldngs Cali Ql10.3K$106.9K0.0%New
ImmunityBio, Inc.IBRX10K$76.7K0.0%$56.9KCut−$30.3K
Denison Mines Corp.DNN17.4K$61.5K0.0%$15.2KHeld
Humacyte Inc20.6K$12.5K0.0%−$7.28KHeld

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.