Financial Advisors Network, Inc.
Long book
$724.3M
Q1 2026
Positions
204
Top-10 weight
53%
concentration
Last quarter
+10.7%
SPY +14.8%
Turnover
25%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Advisors Network, Inc. is a wealth-management firm allocating client money, running a $724.3M US long book across 204 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD TOTAL BOND MARKET, VANGUARD FTSE DEVELOPED ETF, SCHWAB US LARGE-CAP GROWTH, VANGUARD VALUE ETF, SCHWAB US LARGE-CAP VALUE.
Over the last 6 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.1%
Q1 2025
+7.0%
Q2 2025
+5.4%
Q3 2025
+2.3%
Q4 2025
-1.4%
Q1 2026
+10.7%
Sector allocation
Technology 39%
Healthcare 15%
Consumer discretionary 10%
Industrials 9%
Services media 8%
Energy 6%
Consumer staples 5%
Utilities 3%
Long book by quarter
What does Financial Advisors own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GILD GILEAD SCIENCES INC | Healthcare | 155.9K | $21.7M | 3.0% | 0.0% |
| AAPL APPLE INC | Technology | 54.4K | $13.8M | 1.9% | -20.5% |
| NVDA NVIDIA CORP | Technology | 62.9K | $11.0M | 1.5% | -13.4% |
| ABNB AIRBNB INC-CLASS A | Services media | 52.7K | $6.7M | 0.9% | -5.2% |
| ADSK AUTODESK INC | Technology | 24.2K | $5.8M | 0.8% | New |
| EXPE EXPEDIA GROUP INC | Industrials | 24.9K | $5.8M | 0.8% | New |
| MO ALTRIA GROUP INC | Consumer staples | 85.5K | $5.6M | 0.8% | -6.0% |
| ADBE ADOBE INC | Technology | 21.1K | $5.1M | 0.7% | +186.8% |
| MCK MCKESSON CORP | Consumer discretionary | 5.8K | $5.0M | 0.7% | -24.9% |
| FTNT FORTINET INC | Technology | 59.2K | $4.8M | 0.7% | +3.8% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 22.8K | $4.8M | 0.7% | -33.8% |
| APA APA CORP | Energy | 102.6K | $4.4M | 0.6% | New |
| NTAP NETAPP INC | Technology | 41.6K | $4.3M | 0.6% | -2.8% |
| PANW PALO ALTO NETWORKS INC | Technology | 24.8K | $4.0M | 0.5% | -9.8% |
| OTIS OTIS WORLDWIDE CORP | Industrials | 50.5K | $3.9M | 0.5% | +0.2% |
| EOG EOG RESOURCES INC | Energy | 26.8K | $3.9M | 0.5% | New |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 10.4K | $3.7M | 0.5% | +0.9% |
| GDDY GODADDY INC - CLASS A | Technology | 36.6K | $3.0M | 0.4% | -8.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 35.8K | $2.9M | 0.4% | +9.9% |
| MSI MOTOROLA SOLUTIONS INC | Technology | 6.6K | $2.9M | 0.4% | New |
| CVX CHEVRON CORP | Energy | 13.5K | $2.8M | 0.4% | -10.8% |
| FICO FAIR ISAAC CORP | Services media | 2.6K | $2.7M | 0.4% | +11.9% |
| APP APPLOVIN CORP-CLASS A | Technology | 6.8K | $2.7M | 0.4% | New |
| HLT HILTON WORLDWIDE HOLDINGS IN | Services media | 8.9K | $2.7M | 0.4% | New |
| GOOG ALPHABET INC-CL C | Technology | 9.2K | $2.6M | 0.4% | +1.8% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 5.8K | $2.6M | 0.4% | New |
| MTCH MATCH GROUP INC | Technology | 84.2K | $2.6M | 0.4% | +6.8% |
| MNST MONSTER BEVERAGE CORP | Consumer staples | 35.0K | $2.5M | 0.4% | -22.2% |
| DXCM DEXCOM INC | Healthcare | 40.3K | $2.5M | 0.3% | New |
| NXPI NXP SEMICONDUCTORS NV | Technology | 12.6K | $2.5M | 0.3% | -6.1% |
| ANET ARISTA NETWORKS INC | Technology | 20.2K | $2.5M | 0.3% | +764.8% |
| RL RALPH LAUREN CORP | Other | 7.1K | $2.4M | 0.3% | New |
| MSFT MICROSOFT CORP | Technology | 6.5K | $2.4M | 0.3% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 10.6K | $2.2M | 0.3% | -4.1% |
| INTU INTUIT INC | Technology | 4.9K | $2.1M | 0.3% | +412.0% |
| PAYC PAYCOM SOFTWARE INC | Technology | 17.2K | $2.1M | 0.3% | +987.6% |
| RTX RTX CORP | Industrials | 10.4K | $2.0M | 0.3% | -1.9% |
| AVGO BROADCOM INC | Technology | 6.2K | $1.9M | 0.3% | -1.0% |
| IT GARTNER INC | Services media | 11.9K | $1.9M | 0.3% | +73.6% |
| GOOGL ALPHABET INC-CL A | Technology | 6.4K | $1.8M | 0.3% | -0.9% |
| CLMB CLIMB GLOBAL SOLUTIONS INC | Consumer discretionary | 80.0K | $1.6M | 0.2% | +300.0% |
| TSLA TESLA INC | Industrials | 4.2K | $1.6M | 0.2% | -4.4% |
| META META PLATFORMS INC-CLASS A | Technology | 2.3K | $1.3M | 0.2% | -61.6% |
| XOM EXXON MOBIL CORP | Energy | 6.7K | $1.1M | 0.2% | -27.4% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.1K | $1.1M | 0.2% | +5.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.4K | $1.1M | 0.2% | -7.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.0K | $979K | 0.1% | -11.4% |
| WMT WALMART INC | Consumer discretionary | 7.6K | $942K | 0.1% | +0.7% |
| NFLX NETFLIX INC | Services media | 9.7K | $935K | 0.1% | +4.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 3.8K | $925K | 0.1% | -31.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 204 | $724.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | May 15, 2026 | 196 | $729.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 196 | $706.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 190 | $662.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 184 | $602.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 188 | $600.9M | canonical | SEC ↗ |