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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) |
|---|---|---|---|---|---|
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,853 shares | $213,423 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 467 shares | $212,121 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,458 shares | $211,468 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 2,163 shares | $211,412 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,235 shares | $210,849 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,608 shares | $207,369 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 578 shares | $203,369 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 532 shares | $202,607 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 868 shares | $202,406 |
| AEVEX CORP | COM CL A | 00835T107 | — | 10,000 shares | $151,400 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 | — | 10,276 shares | $100,191 |
| DENISON MINES CORP | COM | 248356107 | — | 17,425 shares | $45,131 |
| HUMACYTE INC | COM | 44486Q103 | — | 41,638 shares | $21,556 |