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Financial Advisors Network, Inc.
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $900,641,984
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $101,063,795
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $76,932,668
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $58,712,460
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $55,095,986
- SCHWAB STRATEGIC TR · US LCAP GR ETF · 808524300 · shares: $48,674,757
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $38,369,475
- SCHWAB STRATEGIC TR · US LCAP VA ETF · 808524409 · shares: $36,483,415
- GILEAD SCIENCES INC · COM · 375558103 · shares: $25,470,397
- VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF · 92203J407 · shares: $25,215,087
- ISHARES TR · CORE MSCI INTL · 46435G326 · shares: $23,299,505
Reported holdings
213 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 1,440,681 shares | $101,063,795 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,089,544 shares | $76,932,668 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 271,716 shares | $58,712,460 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 611,430 shares | $55,095,986 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,354,711 shares | $48,674,757 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 646,931 shares | $38,369,475 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 1,095,269 shares | $36,483,415 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 170,885 shares | $25,470,397 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 537,979 shares | $25,215,087 |
| ISHARES TR | CORE MSCI INTL | 46435G326 | — | 260,388 shares | $23,299,505 |
| APPLE INC | COM | 037833100 | — | 54,711 shares | $18,220,011 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 190,383 shares | $17,294,384 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 217,955 shares | $16,828,305 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 122,458 shares | $15,686,852 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 63,025 shares | $14,393,552 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 97,588 shares | $13,882,848 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 158,542 shares | $12,867,249 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 49,129 shares | $11,215,168 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 31,176 shares | $10,532,036 |
| FORTINET INC | COM | 34959E109 | — | 53,841 shares | $9,624,581 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 59,246 shares | $9,498,932 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 91,095 shares | $9,463,846 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 23,353 shares | $9,278,380 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 98,741 shares | $8,850,112 |
| AIRBNB INC | COM CL A | 009066101 | — | 54,833 shares | $8,808,921 |
| NETAPP INC | COM | 64110D104 | — | 41,208 shares | $8,657,068 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 27,217 shares | $7,167,859 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 28,079 shares | $6,487,016 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 91,827 shares | $6,183,626 |
| ADOBE INC | COM | 00724F101 | — | 24,969 shares | $5,991,062 |
| AUTODESK INC | COM | 052769106 | — | 27,607 shares | $5,769,863 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 23,648 shares | $5,261,679 |
| MCKESSON CORP | COM | 58155Q103 | — | 6,095 shares | $5,203,687 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 73,897 shares | $4,935,560 |
| GODADDY INC | CL A | 380237107 | — | 44,518 shares | $4,251,914 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 20,395 shares | $4,152,218 |
| APA CORPORATION | COM | 03743Q108 | — | 97,527 shares | $4,051,279 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 5,244 shares | $3,999,447 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 17,501 shares | $3,809,130 |
| EOG RES INC | COM | 26875P101 | — | 26,692 shares | $3,677,095 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 57,168 shares | $3,677,069 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 12,023 shares | $3,602,207 |
| DEXCOM INC | COM | 252131107 | — | 41,625 shares | $3,591,821 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 85,309 shares | $3,425,172 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 6,169 shares | $3,225,215 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,026 shares | $3,074,706 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 12,893 shares | $3,062,474 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 6,795 shares | $3,030,299 |
| MICROSOFT CORP | COM | 594918104 | — | 5,829 shares | $2,989,586 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 71,809 shares | $2,988,691 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,671 shares | $2,954,431 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 9,188 shares | $2,922,972 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,240 shares | $2,703,787 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 30,917 shares | $2,668,785 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 7,480 shares | $2,655,845 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 8,952 shares | $2,599,929 |
| AMAZON COM INC | COM | 023135106 | — | 10,385 shares | $2,587,423 |
| GARTNER INC | COM | 366651107 | — | 13,799 shares | $2,574,065 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 3,164 shares | $2,340,270 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,527 shares | $2,245,698 |
| BROADCOM INC | COM | 11135F101 | — | 6,208 shares | $2,180,019 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,265 shares | $1,934,415 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,392 shares | $1,831,913 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 16,826 shares | $1,799,877 |
| RTX CORPORATION | COM | 75513E101 | — | 9,484 shares | $1,760,705 |
| INTUIT | COM | 461202103 | — | 6,071 shares | $1,673,868 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,286 shares | $1,658,090 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 4,320 shares | $1,616,726 |
| TESLA INC | COM | 88160R101 | — | 4,539 shares | $1,610,483 |
| PROLOGIS INC. | COM | 74340W103 | — | 10,919 shares | $1,417,723 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,677 shares | $1,349,629 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 7,902 shares | $1,286,062 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,581 shares | $1,212,846 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 11,340 shares | $1,158,381 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,009 shares | $1,140,387 |
| CISCO SYS INC | COM | 17275R102 | — | 10,545 shares | $1,134,973 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,724 shares | $1,070,674 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,677 shares | $1,037,799 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,163 shares | $1,016,623 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,003 shares | $993,448 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 4,223 shares | $985,268 |
| WALMART INC | COM | 931142103 | — | 9,346 shares | $971,239 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,923 shares | $957,570 |
| PAYCHEX INC | COM | 704326107 | — | 9,652 shares | $950,765 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,074 shares | $882,437 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 2,620 shares | $860,608 |
| BEST BUY INC | COM | 086516101 | — | 9,485 shares | $836,981 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 853 shares | $786,756 |
| HP INC | COM | 40434L105 | — | 25,138 shares | $786,327 |
| CATERPILLAR INC | COM | 149123101 | — | 937 shares | $759,498 |
| QUALCOMM INC | COM | 747525103 | — | 4,078 shares | $750,488 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 12,208 shares | $741,729 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,601 shares | $730,775 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,321 shares | $728,474 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,594 shares | $727,167 |
| CUMMINS INC | COM | 231021106 | — | 1,349 shares | $696,736 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,699 shares | $696,494 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 638 shares | $679,295 |
| MASCO CORP | COM | 574599106 | — | 9,971 shares | $672,045 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 6,421 shares | $647,141 |