Q4 2025 · 13F-HR
Financial Advisors Network, Inc.holdings as filed
Filed 2026-05-15 · accession 0001697856-26-000002
$729.6M
Reported value
196
Positions
2025-12-31
Period end
The Brief · Financial Advisors Network, Inc. · Q4 2025
AI · grounded in 13F
Financial Advisors Network, Inc. reduced its position in TSLA by 32.24%. The fund closed its position in IPG, resulting in a negative delta of $635,935. Other activity included increasing holdings in IDEV by 6.45% and SCHV by 5.61%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $81.7M | 11.2% | 1,103,579 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $59.2M | 8.11% | 947,187 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $42.3M | 5.80% | 1,298,123 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $36.3M | 4.98% | 190,205 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $32.6M | 4.47% | 66,813 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $30.8M | 4.22% | 1,038,992 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $29.0M | 3.98% | 540,147 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $19.7M | 2.70% | 238,802 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $19.1M | 2.62% | 155,901 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $18.6M | 2.55% | 68,432 | Common | NONE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $18.1M | 2.48% | 373,818 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $15.0M | 2.06% | 155,933 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $14.4M | 1.98% | 127,046 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $13.7M | 1.88% | 169,812 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $13.5M | 1.86% | 72,642 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $12.8M | 1.75% | 103,824 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $10.4M | 1.43% | 49,135 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $10.1M | 1.38% | 150,263 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $9.2M | 1.26% | 95,851 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $8.5M | 1.17% | 60,563 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $7.5M | 1.03% | 55,628 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $7.1M | 0.97% | 34,413 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $6.6M | 0.90% | 74,045 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $6.4M | 0.88% | 21,306 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $6.3M | 0.86% | 7,663 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.9M | 0.80% | 34,189 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.2M | 0.72% | 90,931 | Common | NONE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $5.1M | 0.70% | 3,642 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $5.1M | 0.69% | 27,523 | Common | NONE |
| 380237107 | GDDY | GODADDY INC | $5.0M | 0.68% | 40,071 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $4.7M | 0.64% | 18,079 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $4.6M | 0.63% | 42,786 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.5M | 0.62% | 57,035 | Common | NONE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $4.4M | 0.60% | 50,393 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $4.3M | 0.59% | 10,288 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $4.1M | 0.56% | 75,128 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 0.55% | 6,071 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.9M | 0.53% | 18,288 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $3.9M | 0.53% | 2,284 | Common | NONE |
| 40434L105 | HPQ | HP INC | $3.8M | 0.52% | 168,769 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.5M | 0.48% | 5,101 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $3.5M | 0.47% | 45,011 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $3.4M | 0.47% | 16,633 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.44% | 14,092 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.1M | 0.43% | 29,648 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.40% | 6,036 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.9M | 0.40% | 13,406 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.39% | 9,007 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $2.8M | 0.38% | 32,567 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $2.8M | 0.38% | 13,580 | Common | NONE |
| 761152107 | RMD | RESMED INC | $2.7M | 0.38% | 11,378 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $2.6M | 0.35% | 7,368 | Common | NONE |
| 57667L107 | MTCH | MATCH GROUP INC NEW | $2.5M | 0.35% | 78,901 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.35% | 11,007 | Common | NONE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $2.5M | 0.34% | 46,247 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.4M | 0.34% | 12,657 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.32% | 15,092 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $2.3M | 0.31% | 10,526 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.2M | 0.30% | 6,308 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.1M | 0.29% | 27,759 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $2.1M | 0.28% | 20,000 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.28% | 6,492 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.27% | 4,418 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.27% | 10,562 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $1.9M | 0.26% | 8,987 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.7M | 0.24% | 6,841 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.7M | 0.23% | 18,067 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.6M | 0.21% | 2,543 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.20% | 2,111 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.4M | 0.20% | 4,281 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.18% | 3,891 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.3M | 0.17% | 4,908 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.3M | 0.17% | 5,892 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $1.2M | 0.17% | 9,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.2M | 0.16% | 2,306 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.16% | 5,500 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.1M | 0.15% | 9,252 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.15% | 3,671 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.14% | 11,607 | Common | NONE |
| 681919106 | OMC | OMNICOM GROUP INC | $949,072 | 0.13% | 11,753 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $942,828 | 0.13% | 14,857 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $916,945 | 0.13% | 11,904 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $889,632 | 0.12% | 6,208 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $870,843 | 0.12% | 9,288 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $867,450 | 0.12% | 5,071 | Common | NONE |
| 931142103 | WMT | WALMART INC | $838,797 | 0.11% | 7,529 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $835,247 | 0.11% | 4,699 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $802,980 | 0.11% | 7,158 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $751,911 | 0.10% | 3,421 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $730,839 | 0.10% | 4,489 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $724,781 | 0.10% | 2,106 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $716,850 | 0.10% | 2,345 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $708,333 | 0.10% | 821 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $707,796 | 0.10% | 1,387 | Common | NONE |
| 921937793 | BLV | VANGUARD BD INDEX FDS | $674,622 | 0.09% | 9,704 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $660,989 | 0.09% | 6,881 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $634,061 | 0.09% | 3,939 | Common | NONE |
| 461202103 | INTU | INTUIT | $628,172 | 0.09% | 948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $615,223 | 0.08% | 15,105 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $584,203 | 0.08% | 1,020 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $581,834 | 0.08% | 12,513 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $573,805 | 0.08% | 1,781 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $563,626 | 0.08% | 2,193 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $559,573 | 0.08% | 6,135 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $557,159 | 0.08% | 4,198 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $542,074 | 0.07% | 13,508 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $537,412 | 0.07% | 4,565 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $537,355 | 0.07% | 5,410 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $530,877 | 0.07% | 930 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,956 | 0.07% | 4,997 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $498,116 | 0.07% | 1,030 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $497,180 | 0.07% | 3,100 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $493,410 | 0.07% | 4,891 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $488,281 | 0.07% | 1,450 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $478,294 | 0.07% | 6,842 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $470,808 | 0.06% | 7,844 | Common | NONE |
| 92826C839 | V | VISA INC | $460,981 | 0.06% | 1,314 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $457,389 | 0.06% | 3,546 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $456,929 | 0.06% | 3,898 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $456,896 | 0.06% | 10,552 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $449,410 | 0.06% | 4,516 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $448,645 | 0.06% | 1,851 | Common | NONE |
| 029899101 | AWR | AMER STATES WTR CO | $435,315 | 0.06% | 6,006 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $434,349 | 0.06% | 479 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $433,180 | 0.06% | 2,220 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $429,932 | 0.06% | 400 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $420,105 | 0.06% | 7,638 | Common | NONE |
| 097023105 | BA | BOEING CO | $417,088 | 0.06% | 1,921 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $407,749 | 0.06% | 4,577 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $403,380 | 0.06% | 3,891 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $393,184 | 0.05% | 14,334 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $391,527 | 0.05% | 8,982 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $386,345 | 0.05% | 3,350 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $377,830 | 0.05% | 5,812 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $367,325 | 0.05% | 2,666 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $363,354 | 0.05% | 1,997 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $358,473 | 0.05% | 4,853 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $357,312 | 0.05% | 5,110 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $355,894 | 0.05% | 2,480 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $353,754 | 0.05% | 1,047 | Common | NONE |
| G0250X107 | AMCR | AMCOR PLC | $352,519 | 0.05% | 42,269 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $339,400 | 0.05% | 14,321 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $336,934 | 0.05% | 1,942 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $335,644 | 0.05% | 11,229 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $334,416 | 0.05% | 2,783 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $332,456 | 0.05% | 1,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $331,409 | 0.05% | 1,251 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $327,712 | 0.04% | 5,700 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $316,331 | 0.04% | 1,012 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $310,565 | 0.04% | 6,937 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $307,958 | 0.04% | 1,580 | Common | NONE |
| 086516101 | BBY | BEST BUY INC | $307,823 | 0.04% | 4,599 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $306,381 | 0.04% | 3,861 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $305,431 | 0.04% | 2,331 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $301,051 | 0.04% | 1,190 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $296,324 | 0.04% | 6,683 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $294,462 | 0.04% | 2,876 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $288,905 | 0.04% | 2,350 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $287,430 | 0.04% | 6,600 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $283,538 | 0.04% | 5,257 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,333 | 0.04% | 3,365 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $283,059 | 0.04% | 2,854 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $280,191 | 0.04% | 707 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $272,274 | 0.04% | 938 | Common | NONE |
| 33738R118 | TDIV | FIRST TR EXCHANGE TRADED FD | $271,830 | 0.04% | 2,807 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $270,651 | 0.04% | 1,691 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $265,000 | 0.04% | 832 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,994 | 0.04% | 4,159 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $263,964 | 0.04% | 753 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $263,689 | 0.04% | 2,096 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $259,949 | 0.04% | 754 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $255,789 | 0.04% | 1,982 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $254,635 | 0.03% | 538 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $252,711 | 0.03% | 1,586 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $248,812 | 0.03% | 802 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $247,771 | 0.03% | 600 | Common | NONE |
| 501044101 | KR | KROGER CO | $245,296 | 0.03% | 3,926 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,068 | 0.03% | 879 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $241,560 | 0.03% | 4,000 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $232,521 | 0.03% | 2,328 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $232,115 | 0.03% | 2,491 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $227,918 | 0.03% | 5,132 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $226,656 | 0.03% | 720 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $221,046 | 0.03% | 1,107 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $219,320 | 0.03% | 964 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $218,483 | 0.03% | 418 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $205,455 | 0.03% | 102 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $205,243 | 0.03% | 584 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $204,690 | 0.03% | 272 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $203,722 | 0.03% | 2,278 | Common | NONE |
| 00206R102 | T | AT&T INC | $201,630 | 0.03% | 8,117 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $201,296 | 0.03% | 615 | Common | NONE |
| 277432100 | EMN | EASTMAN CHEM CO | $200,904 | 0.03% | 3,147 | Common | NONE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $107,019 | 0.01% | 54,050 | Common | NONE |
| 248356107 | DNN | DENISON MINES CORP | $46,351 | 0.01% | 17,425 | Common | NONE |
| 44486Q103 | HUMA | HUMACYTE INC | $19,771 | 0.00% | 20,584 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.