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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) |
|---|---|---|---|---|---|
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 6,324 shares | $646,328 |
| FASTENAL CO | COM | 311900104 | — | 12,951 shares | $641,449 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,246 shares | $637,179 |
| EMERSON ELEC CO | COM | 291011104 | — | 4,024 shares | $624,122 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,190 shares | $613,491 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,830 shares | $607,144 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,178 shares | $607,039 |
| ELI LILLY & CO | COM | 532457108 | — | 518 shares | $599,410 |
| KLA CORP | COM NEW | 482480100 | — | 3,051 shares | $594,762 |
| DTE ENERGY CO | COM | 233331107 | — | 4,802 shares | $584,857 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 5,129 shares | $584,716 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 3,062 shares | $584,291 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 3,939 shares | $584,154 |
| EATON CORP PLC | SHS | G29183103 | — | 1,338 shares | $574,952 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,532 shares | $556,966 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,080 shares | $550,053 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 24,879 shares | $541,373 |
| MCDONALDS CORP | COM | 580135101 | — | 2,311 shares | $533,589 |
| PHILLIPS 66 | COM | 718546104 | — | 2,056 shares | $524,901 |
| HOME DEPOT INC | COM | 437076102 | — | 1,845 shares | $524,803 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 4,665 shares | $523,546 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,373 shares | $523,488 |
| NETFLIX INC. | COM | 64110L106 | — | 7,390 shares | $514,196 |
| OMNICOM GROUP INC | COM | 681919106 | — | 6,957 shares | $512,220 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,559 shares | $506,125 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 7,936 shares | $502,346 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,199 shares | $498,149 |
| VISA INC | COM CL A | 92826C839 | — | 1,385 shares | $497,584 |
| GENERAL MILLS INC | COM | 370334104 | — | 15,407 shares | $495,502 |
| XCEL ENERGY INC | COM | 98389B100 | — | 6,877 shares | $484,700 |
| UNION PAC CORP | COM | 907818108 | — | 1,764 shares | $480,119 |
| EXELON CORP | COM | 30161N101 | — | 11,780 shares | $475,917 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 4,246 shares | $471,179 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,440 shares | $469,418 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 511 shares | $465,386 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,636 shares | $464,012 |
| FIRSTENERGY CORP | COM | 337932107 | — | 10,522 shares | $455,908 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,954 shares | $438,689 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 4,688 shares | $438,043 |
| TARGET CORP | COM | 87612E106 | — | 2,768 shares | $433,670 |
| HERSHEY CO | COM | 427866108 | — | 2,744 shares | $432,474 |
| PEPSICO INC | COM | 713448108 | — | 3,400 shares | $430,854 |
| INTEL CORP | COM | 458140100 | — | 3,420 shares | $411,199 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 5,137 shares | $407,779 |
| ONEOK INC NEW | COM | 30609A109 | — | 4,713 shares | $401,909 |
| COCA COLA CO | COM | 191216100 | — | 4,475 shares | $385,196 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 2,819 shares | $383,477 |
| GARMIN LTD | SHS | H2906T109 | — | 1,328 shares | $381,053 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 3,014 shares | $378,740 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 3,627 shares | $377,349 |
| ORACLE CORP | COM | 68389X105 | — | 2,740 shares | $376,221 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 1,420 shares | $376,158 |
| THE CAMPBELLS COMPANY | COM | 134429109 | — | 18,797 shares | $372,752 |
| CORNING INC | COM | 219350105 | — | 2,398 shares | $368,716 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 6,194 shares | $358,134 |
| METLIFE INC | COM | 59156R108 | — | 3,795 shares | $357,384 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,159 shares | $356,343 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,780 shares | $349,502 |
| SNAP ON INC | COM | 833034101 | — | 957 shares | $347,776 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,801 shares | $347,719 |
| FORD MTR CO | COM | 345370860 | — | 28,139 shares | $339,357 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 2,696 shares | $329,873 |
| BANK OF AMER CORP | COM | 060505104 | — | 5,703 shares | $310,393 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 2,731 shares | $308,111 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,312 shares | $302,085 |
| ALLSTATE CORP | COM | 020002101 | — | 1,349 shares | $299,357 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,630 shares | $298,893 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 6,060 shares | $297,607 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 1,104 shares | $297,432 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 2,776 shares | $296,881 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 3,773 shares | $295,879 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 802 shares | $285,247 |
| EDISON INTL | COM | 281020107 | — | 5,270 shares | $283,152 |
| BOEING CO | COM | 097023105 | — | 1,505 shares | $280,005 |
| NUCOR CORP | COM | 670346105 | — | 1,195 shares | $279,331 |
| STARBUCKS CORP | COM | 855244109 | — | 2,938 shares | $276,054 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,950 shares | $273,339 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,168 shares | $271,564 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 879 shares | $267,698 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 5,160 shares | $259,082 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,720 shares | $257,149 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,387 shares | $254,462 |
| DEERE & CO | COM | 244199105 | — | 367 shares | $246,459 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 931 shares | $246,393 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 163 shares | $246,285 |
| AMGEN INC | COM | 031162100 | — | 568 shares | $239,418 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,983 shares | $235,895 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 336 shares | $235,396 |
| 3M CO | COM | 88579Y101 | — | 1,420 shares | $233,166 |
| KROGER CO | COM | 501044101 | — | 3,915 shares | $229,497 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 6,263 shares | $228,405 |
| WW GRAINGER INC | COM | 384802104 | — | 180 shares | $224,333 |
| ABBVIE INC | COM | 00287Y109 | — | 850 shares | $222,352 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 2,278 shares | $221,513 |
| SANDISK CORP | COM | 80004C200 | — | 126 shares | $219,226 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 2,744 shares | $217,160 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 655 shares | $216,271 |
| SLB LIMITED | COM STK | 806857108 | — | 4,406 shares | $214,672 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 2,741 shares | $214,593 |
| MARATHON PETE CORP | COM | 56585A102 | — | 541 shares | $214,082 |