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13F holdings · Q2 2026

Financial Advisors Network

Tustin, CA · files as Financial Advisors Network, Inc.
Holdings as of Jun 30, 2026Filed Aug 14, 2026Next filing due Nov 16, 2026CIK 1697856

Financial Advisors Network reported 208 stocks worth $816M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BND (11.2%), VEA (8.1%) and SCHG (5.6%). Compared with Q1 2026, the fund opened new positions in MU, added to VEA, SCHG and VTV, trimmed BND, BNDX and EMB and sold out of ACN, CRM and ATRO.

Reported value$816M+12.6% vs last quarter
Stocks held20815 new · 11 sold out
Top 5 weight34.8%spread out
Turnover9%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 7 qtrsHeld
1
BND
Vanguard BD Index Fds
$91.6M11.2%1.2M−46K (−4%)7 of 7
2
VEA
Vanguard Tax-Managed Fds
$65.9M8.1%925K+32K (+4%)7 of 7
3
SCHG
Schwab Strategic TR
$45.8M5.6%1.4M+34K (+3%)7 of 7
4
VTV
Vanguard Index Fds
$42.1M5.2%193K+12K (+7%)7 of 7
5
SCHV
Schwab US Large Cap
$38.2M4.7%1.1M+38K (+4%)7 of 7
6
VUG
Vanguard Index Fds
$35.2M4.3%408K+343K (+522%)7 of 7
7
VWO
Vanguard Intl Equity Index F
$32.6M4.0%546K+25K (+5%)7 of 7
8
IDEV
Ishares TR
$23.1M2.8%260K+14K (+6%)7 of 7
9
BNDX
Vanguard Total
$22.6M2.8%467K−19K (−4%)7 of 7
10
GILD
Gilead Sciences Inc
$22.2M2.7%176K+20K (+13%)7 of 7
🔒 198 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q1 2026, gone in Q2 2026
StockValue last quarterShares sold
HONEYWELL INTL INC
$351K1,555
ACN
Accenture PLC Ireland
$281K1,417
CRM
Salesforce Inc
$264K1,416
ATRO
Astronics Corp
$238K3,562
MTD
Mettler Toledo International
$219K174

🔒 Free account: see all 11.

Reported value

last 7 quarters
$601MQ4 '24
$603MQ1 '25
$662MQ2 '25
$706MQ3 '25
$730MQ4 '25
$724MQ1 '26
$816MQ2 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q2 2026

straight from the SEC
FiledFormQuarter
Aug 14, 202613F-HRQ2 2026SEC filing ↗

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Financial Advisors Network 13F FAQ

What does Financial Advisors Network own?

Financial Advisors Network reported 208 stocks worth $816M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are BND (11.2%), VEA (8.1%) and SCHG (5.6%). The table above lists every position in the filing (the top 10 without an account).

What did Financial Advisors Network buy and sell in Q2 2026?

Compared with Q1 2026: 15 new positions, 116 added to, 54 trimmed and 11 sold out. New positions include MU. It sold all of ACN, CRM and ATRO.

When will Financial Advisors Network file its next 13F?

Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.

How much is Financial Advisors Network's portfolio worth?

The Q2 2026 filing reports $816M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.