Institutional
Financial Advisors Network, Inc.
CIK 0001697856
$724.3M
Reported AUM
204
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Financial Advisors Network, Inc. · Q1 2026
AI · grounded in 13F
Financial Advisors Network, Inc. established a new position in ADSK with a $5.8M investment. The fund also opened new stakes in EXPE for $5.76M and APA for $4.36M. On the sell side, the fund trimmed its holdings in MTD by 95.22% and LRCX by 89.89%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | $72.38 | -0.36% | 2.10% | -1.58% | $95.3M | 13.16% | — | HELD |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | $68.95 | -0.93% | 27.83% | 54.95% | $57.2M | 7.90% | — | HELD |
| 3 | SCHG | SCHWAB STRATEGIC TR | $33.24 | -1.48% | 13.95% | 75.19% | $38.5M | 5.31% | — | HELD |
| 4 | VTV | VANGUARD INDEX FDS | $219.80 | -1.43% | 28.86% | 76.13% | $35.4M | 4.89% | — | HELD |
| 5 | SCHV | SCHWAB STRATEGIC TR | $33.76 | -1.57% | 26.73% | 63.08% | $32.3M | 4.46% | — | HELD |
| 6 | VUG | VANGUARD INDEX FDS | $82.07 | -1.51% | 12.83% | 67.47% | $28.7M | 3.96% | — | HELD |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | $56.92 | -1.42% | 17.90% | 27.36% | $28.2M | 3.89% | — | HELD |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | $47.81 | -0.38% | 0.99% | 0.26% | $23.4M | 3.22% | — | HELD |
| 9 | GILD | GILEAD SCIENCES INC | $132.73 | -1.18% | 21.77% | 121.51% | $21.7M | 3.00% | — | HELD |
| 10 | IDEV | ISHARES TR | $88.89 | -0.59% | 23.08% | 50.64% | $20.6M | 2.84% | — | HELD |
| 11 | EMB | ISHARES TR | $94.56 | -0.66% | 7.56% | 7.28% | $18.0M | 2.48% | — | HELD |
| 12 | HYG | ISHARES TR | $79.24 | -0.23% | 4.76% | 18.59% | $15.6M | 2.15% | — | HELD |
| 13 | IJS | ISHARES TR | $135.86 | -1.01% | 40.75% | 45.05% | $13.9M | 1.92% | — | HELD |
| 14 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $13.8M | 1.91% | — | HELD |
| 15 | IVW | ISHARES TR | $129.28 | -1.93% | 16.18% | 69.99% | $11.0M | 1.52% | — | HELD |
| 16 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $11.0M | 1.52% | — | HELD |
| 17 | IEMG | ISHARES INC | $74.15 | -2.18% | 29.78% | 36.78% | $10.7M | 1.48% | — | HELD |
| 18 | IVE | ISHARES TR | $232.36 | -0.88% | 21.50% | 68.96% | $10.3M | 1.43% | — | HELD |
| 19 | EFA | ISHARES TR | $103.37 | -0.50% | 22.48% | 50.05% | $9.0M | 1.25% | — | HELD |
| 20 | IJT | ISHARES TR | $170.11 | -1.73% | 32.59% | 34.37% | $8.5M | 1.18% | — | HELD |
| 21 | VNQ | VANGUARD INDEX FDS | $100.66 | -0.29% | 17.59% | 12.35% | $7.8M | 1.08% | — | HELD |
| 22 | VBK | VANGUARD INDEX FDS | $334.14 | -2.17% | 23.58% | 20.49% | $6.7M | 0.93% | — | HELD |
| 23 | ABNB | AIRBNB INC | $153.01 | -0.07% | 19.60% | -1.21% | $6.7M | 0.92% | — | HELD |
| 24 | ADSK | AUTODESK INC | $245.25 | 3.32% | -17.43% | -20.91% | $5.8M | 0.80% | — | HELD |
| 25 | EXPE | EXPEDIA GROUP INC | $304.27 | 2.87% | 67.43% | 107.24% | $5.8M | 0.79% | — | HELD |
| 26 | MO | ALTRIA GROUP INC | $74.92 | 0.13% | 29.49% | 119.51% | $5.6M | 0.78% | — | HELD |
| 27 | ADBE | ADOBE INC | $263.43 | 5.72% | -24.43% | -60.40% | $5.1M | 0.71% | — | HELD |
| 28 | MCK | MCKESSON CORP | $888.56 | -0.11% | 28.83% | 350.21% | $5.0M | 0.69% | — | HELD |
| 29 | FTNT | FORTINET INC | $153.22 | 2.16% | 54.05% | 137.96% | $4.8M | 0.67% | — | HELD |
| 30 | CAH | CARDINAL HEALTH INC | $229.12 | -1.46% | 50.59% | 393.93% | $4.8M | 0.66% | — | HELD |
| 31 | APA | APA CORPORATION | $36.70 | 5.07% | — | — | $4.4M | 0.60% | — | HELD |
| 32 | NTAP | NETAPP INC | $173.23 | -0.74% | — | — | $4.3M | 0.59% | — | HELD |
| 33 | EEM | ISHARES TR | $61.07 | -2.07% | — | — | $4.2M | 0.58% | — | HELD |
| 34 | VBR | VANGUARD INDEX FDS | $245.01 | -1.25% | — | — | $4.1M | 0.57% | — | HELD |
| 35 | PANW | PALO ALTO NETWORKS INC | $314.15 | -1.52% | — | — | $4.0M | 0.55% | — | HELD |
| 36 | OTIS | OTIS WORLDWIDE CORP | $73.36 | -0.34% | — | — | $3.9M | 0.54% | — | HELD |
| 37 | EOG | EOG RES INC | $145.94 | 4.51% | — | — | $3.9M | 0.53% | — | HELD |
| 38 | DPZ | DOMINOS PIZZA INC | $360.00 | 2.72% | — | — | $3.7M | 0.51% | — | HELD |
| 39 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $3.4M | 0.46% | — | HELD |
| 40 | GDDY | GODADDY INC | $105.10 | 2.12% | — | — | $3.0M | 0.42% | — | HELD |
| 41 | EW | EDWARDS LIFESCIENCES CORP | $85.76 | 2.49% | — | — | $2.9M | 0.40% | — | HELD |
| 42 | MSI | MOTOROLA SOLUTIONS INC | $434.20 | -1.39% | — | — | $2.9M | 0.39% | — | HELD |
| 43 | CVX | CHEVRON CORPORATION | $191.86 | 2.28% | — | — | $2.8M | 0.38% | — | HELD |
| 44 | FICO | FAIR ISAAC CORP | $1373.08 | 2.76% | — | — | $2.7M | 0.38% | — | HELD |
| 45 | APP | APPLOVIN CORP | $399.46 | -4.49% | — | — | $2.7M | 0.37% | — | HELD |
| 46 | HLT | HILTON WORLDWIDE HLDGS INC | $321.72 | -0.22% | — | — | $2.7M | 0.37% | — | HELD |
| 47 | GOOG | ALPHABET INC | $335.76 | 0.95% | — | — | $2.6M | 0.36% | — | HELD |
| 48 | VRTX | VERTEX PHARMACEUTICALS INC | $483.33 | -1.44% | — | — | $2.6M | 0.36% | — | HELD |
| 49 | MTCH | MATCH GROUP INC NEW | $39.40 | 0.31% | — | — | $2.6M | 0.36% | — | HELD |
| 50 | MNST | MONSTER BEVERAGE CORP NEW | $97.23 | -0.52% | — | — | $2.5M | 0.35% | — | HELD |
| 51 | DXCM | DEXCOM INC | $75.14 | 0.39% | — | — | $2.5M | 0.35% | — | HELD |
| 52 | NXPI | NXP SEMICONDUCTORS N V | $240.98 | -7.00% | — | — | $2.5M | 0.34% | — | HELD |
| 53 | ANET | ARISTA NETWORKS INC | $157.97 | -6.92% | — | — | $2.5M | 0.34% | — | HELD |
| 54 | RL | RALPH LAUREN CORP | $375.68 | -0.47% | — | — | $2.4M | 0.34% | — | HELD |
| 55 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | — | — | $2.4M | 0.33% | — | HELD |
| 56 | AMZN | AMAZON COM INC | $226.65 | -1.82% | — | — | $2.2M | 0.30% | — | HELD |
| 57 | INTU | INTUIT | $333.13 | 6.43% | — | — | $2.1M | 0.29% | — | HELD |
| 58 | PAYC | PAYCOM SOFTWARE INC | $168.92 | 4.45% | — | — | $2.1M | 0.29% | — | HELD |
| 59 | RTX | RTX CORPORATION | $215.25 | -1.52% | — | — | $2.0M | 0.28% | — | HELD |
| 60 | AVGO | BROADCOM INC | $370.32 | -2.78% | — | — | $1.9M | 0.27% | — | HELD |
| 61 | IT | GARTNER INC | $165.65 | 6.29% | — | — | $1.9M | 0.26% | — | HELD |
| 62 | GOOGL | ALPHABET INC | $336.71 | 0.90% | — | — | $1.8M | 0.26% | — | HELD |
| 63 | QQQ | INVESCO QQQ TR | $661.73 | -2.04% | — | — | $1.7M | 0.24% | — | HELD |
| 64 | SLYG | SPDR SERIES TRUST | $113.60 | -1.63% | — | — | $1.7M | 0.23% | — | HELD |
| 65 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $28.41 | 0.82% | — | — | $1.6M | 0.22% | — | HELD |
| 66 | TSLA | TESLA INC | $298.32 | -2.97% | — | — | $1.6M | 0.22% | — | HELD |
| 67 | VTI | VANGUARD INDEX FDS | $360.42 | -1.52% | — | — | $1.4M | 0.19% | — | HELD |
| 68 | IVV | ISHARES TR | $733.12 | -1.49% | — | — | $1.4M | 0.19% | — | HELD |
| 69 | PLD | PROLOGIS INC. | $145.47 | -1.12% | — | — | $1.4M | 0.19% | — | HELD |
| 70 | META | META PLATFORMS INC | $585.61 | -1.31% | — | — | $1.3M | 0.18% | — | HELD |
| 71 | XOM | EXXON MOBIL CORP | $156.75 | 2.42% | — | — | $1.1M | 0.16% | — | HELD |
| 72 | UNH | UNITEDHEALTH GROUP INC | $420.57 | -1.92% | — | — | $1.1M | 0.15% | — | HELD |
| 73 | AMD | ADVANCED MICRO DEVICES INC | $429.56 | -5.51% | — | — | $1.1M | 0.15% | — | HELD |
| 74 | SLYV | SPDR SERIES TRUST | $108.38 | -1.01% | — | — | $1.1M | 0.15% | — | HELD |
| 75 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $979K | 0.14% | — | HELD |
| 76 | WMT | WALMART INC | $114.22 | 0.99% | — | — | $942K | 0.13% | — | HELD |
| 77 | NFLX | NETFLIX INC. | $73.63 | 1.71% | — | — | $935K | 0.13% | — | HELD |
| 78 | VB | VANGUARD INDEX FDS | $293.00 | -1.66% | — | — | $926K | 0.13% | — | HELD |
| 79 | JNJ | JOHNSON & JOHNSON | $265.53 | -0.45% | — | — | $925K | 0.13% | — | HELD |
| 80 | PG | PROCTER & GAMBLE CO | $146.10 | -1.87% | — | — | $895K | 0.12% | — | HELD |
| 81 | VZ | VERIZON COMMUNICATIONS INC | $47.22 | -2.01% | — | — | $875K | 0.12% | — | HELD |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | $226.44 | -0.49% | — | — | $871K | 0.12% | — | HELD |
| 83 | CSCO | CISCO SYS INC | $112.48 | -2.68% | — | — | $844K | 0.12% | — | HELD |
| 84 | PAYX | PAYCHEX INC | $122.13 | 2.74% | — | — | $805K | 0.11% | — | HELD |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | $238.56 | -1.32% | — | — | $766K | 0.11% | — | HELD |
| 86 | LMT | LOCKHEED MARTIN CORP | $569.20 | -2.08% | — | — | $753K | 0.10% | — | HELD |
| 87 | LRCX | LAM RESEARCH CORP | $252.35 | -6.40% | — | — | $738K | 0.10% | — | HELD |
| 88 | CMI | CUMMINS INC | $606.00 | -5.55% | — | — | $736K | 0.10% | — | HELD |
| 89 | MCD | MCDONALDS CORP | $271.52 | -0.55% | — | — | $729K | 0.10% | — | HELD |
| 90 | PLTR | PALANTIR TECHNOLOGIES INC | $123.00 | -0.43% | — | — | $719K | 0.10% | — | HELD |
| 91 | CAT | CATERPILLAR INC | $782.71 | -6.91% | — | — | $712K | 0.10% | — | HELD |
| 92 | MAS | MASCO CORP | $72.56 | -11.09% | — | — | $691K | 0.10% | — | HELD |
| 93 | HD | HOME DEPOT INC | $338.27 | -1.80% | — | — | $675K | 0.09% | — | HELD |
| 94 | VLO | VALERO ENERGY CORP | $301.32 | 0.82% | — | — | $669K | 0.09% | — | HELD |
| 95 | QCOM | QUALCOMM INC | $155.68 | -4.42% | — | — | $658K | 0.09% | — | HELD |
| 96 | OMC | OMNICOM GROUP INC | $82.58 | -4.22% | — | — | $637K | 0.09% | — | HELD |
| 97 | WEC | WEC ENERGY GROUP INC | $111.29 | -2.04% | — | — | $627K | 0.09% | — | HELD |
| 98 | GD | GENERAL DYNAMICS CORP | $380.96 | -3.11% | — | — | $627K | 0.09% | — | HELD |
| 99 | VXUS | VANGUARD STAR FDS | $82.39 | -1.03% | — | — | $626K | 0.09% | — | HELD |
| 100 | ED | CONSOLIDATED EDISON INC | $112.25 | 0.24% | — | — | $622K | 0.09% | — | HELD |
| 101 | FAST | FASTENAL CO | — | — | — | — | $601K | 0.08% | — | HELD |
| 102 | DTE | DTE ENERGY CO | — | — | — | — | $588K | 0.08% | — | HELD |
| 103 | MRK | MERCK & CO INC | — | — | — | — | $569K | 0.08% | — | HELD |
| 104 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $566K | 0.08% | — | HELD |
| 105 | COST | COSTCO WHOLESALE CORPORATION | — | — | — | — | $560K | 0.08% | — | HELD |
| 106 | CMCSA | COMCAST CORP NEW | — | — | — | — | $551K | 0.08% | — | HELD |
| 107 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $549K | 0.08% | — | HELD |
| 108 | EMR | EMERSON ELEC CO | — | — | — | — | $543K | 0.08% | — | HELD |
| 109 | BBY | BEST BUY INC | — | — | — | — | $543K | 0.07% | — | HELD |
| 110 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $506K | 0.07% | — | HELD |
| 111 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $485K | 0.07% | — | HELD |
| 112 | EIX | EDISON INTL | — | — | — | — | $478K | 0.07% | — | HELD |
| 113 | XLC | SELECT SECTOR SPDR TR | — | — | — | — | $471K | 0.06% | — | HELD |
| 114 | KLAC | KLA CORP | — | — | — | — | $468K | 0.06% | — | HELD |
| 115 | SHOP | SHOPIFY INC | — | — | — | — | $467K | 0.06% | — | HELD |
| 116 | HSY | HERSHEY CO | — | — | — | — | $466K | 0.06% | — | HELD |
| 117 | EXC | EXELON CORP | — | — | — | — | $465K | 0.06% | — | HELD |
| 118 | MA | MASTERCARD INCORPORATED | — | — | — | — | $465K | 0.06% | — | HELD |
| 119 | ETN | EATON CORP PLC | — | — | — | — | $458K | 0.06% | — | HELD |
| 120 | LNT | ALLIANT ENERGY CORP | — | — | — | — | $457K | 0.06% | — | HELD |
| 121 | AWR | AMER STATES WTR CO | — | — | — | — | $454K | 0.06% | — | HELD |
| 122 | VTWO | VANGUARD SCOTTSDALE FDS | — | — | — | — | $452K | 0.06% | — | HELD |
| 123 | LYB | LYONDELLBASELL INDUSTRIES NV | — | — | — | — | $452K | 0.06% | — | HELD |
| 124 | KMB | KIMBERLY-CLARK CORP | — | — | — | — | $449K | 0.06% | — | HELD |
| 125 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $443K | 0.06% | — | HELD |
| 126 | HPQ | HP INC | — | — | — | — | $439K | 0.06% | — | HELD |
| 127 | CMS | CMS ENERGY CORP | — | — | — | — | $438K | 0.06% | — | HELD |
| 128 | GIS | GENERAL MILLS INC | — | — | — | — | $433K | 0.06% | — | HELD |
| 129 | XEL | XCEL ENERGY INC | — | — | — | — | $427K | 0.06% | — | HELD |
| 130 | PEP | PEPSICO INC | — | — | — | — | $413K | 0.06% | — | HELD |
| 131 | AMAT | APPLIED MATLS INC | — | — | — | — | $407K | 0.06% | — | HELD |
| 132 | V | VISA INC | — | — | — | — | $397K | 0.05% | — | HELD |
| 133 | TXN | TEXAS INSTRS INC | — | — | — | — | $389K | 0.05% | — | HELD |
| 134 | GRMN | GARMIN LTD | — | — | — | — | $385K | 0.05% | — | HELD |
| 135 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | — | — | — | — | $382K | 0.05% | — | HELD |
| 136 | MDT | MEDTRONIC PLC | — | — | — | — | $377K | 0.05% | — | HELD |
| 137 | HIG | HARTFORD INSURANCE GROUP INC | — | — | — | — | $362K | 0.05% | — | HELD |
| 138 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $354K | 0.05% | — | HELD |
| 139 | LLY | ELI LILLY & CO | — | — | — | — | $353K | 0.05% | — | HELD |
| 140 | GLD | SPDR GOLD TR | — | — | — | — | $352K | 0.05% | — | HELD |
| 141 | HON | HONEYWELL INTL INC | — | — | — | — | $351K | 0.05% | — | HELD |
| 142 | FE | FIRSTENERGY CORP | — | — | — | — | $349K | 0.05% | — | HELD |
| 143 | KO | COCA COLA CO | — | — | — | — | $348K | 0.05% | — | HELD |
| 144 | BAC | BANK AMERICA CORP | — | — | — | — | $346K | 0.05% | — | HELD |
| 145 | SNA | SNAP ON INC | — | — | — | — | $344K | 0.05% | — | HELD |
| 146 | IJR | ISHARES TR | — | — | — | — | $343K | 0.05% | — | HELD |
| 147 | SCHD | SCHWAB STRATEGIC TR | — | — | — | — | $342K | 0.05% | — | HELD |
| 148 | BA | BOEING CO | — | — | — | — | $338K | 0.05% | — | HELD |
| 149 | TROW | PRICE T ROWE GROUP INC | — | — | — | — | $338K | 0.05% | — | HELD |
| 150 | COF | CAPITAL ONE FINL CORP | — | — | — | — | $335K | 0.05% | — | HELD |
| 151 | FDL | FIRST TR EXCHANGE-TRADED FD | — | — | — | — | $334K | 0.05% | — | HELD |
| 152 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $329K | 0.05% | — | HELD |
| 153 | PSX | PHILLIPS 66 | — | — | — | — | $312K | 0.04% | — | HELD |
| 154 | ADM | ARCHER DANIELS MIDLAND CO | — | — | — | — | $299K | 0.04% | — | HELD |
| 155 | KR | KROGER CO | — | — | — | — | $287K | 0.04% | — | HELD |
| 156 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $281K | 0.04% | — | HELD |
| 157 | BG | BUNGE GLOBAL SA | — | — | — | — | $280K | 0.04% | — | HELD |
| 158 | ALL | ALLSTATE CORP | — | — | — | — | $279K | 0.04% | — | HELD |
| 159 | CPB | THE CAMPBELLS COMPANY | — | — | — | — | $278K | 0.04% | — | HELD |
| 160 | OKE | ONEOK INC NEW | — | — | — | — | $276K | 0.04% | — | HELD |
| 161 | VO | VANGUARD INDEX FDS | — | — | — | — | $269K | 0.04% | — | HELD |
| 162 | B | BARRICK MNG CORP | — | — | — | — | $269K | 0.04% | — | HELD |
| 163 | SPDW | SPDR INDEX SHS FDS | — | — | — | — | $267K | 0.04% | — | HELD |
| 164 | MET | METLIFE INC | — | — | — | — | $266K | 0.04% | — | HELD |
| 165 | SBUX | STARBUCKS CORP | — | — | — | — | $266K | 0.04% | — | HELD |
| 166 | CRM | SALESFORCE INC | — | — | — | — | $264K | 0.04% | — | HELD |
| 167 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $262K | 0.04% | — | HELD |
| 168 | TGT | TARGET CORP | — | — | — | — | $258K | 0.04% | — | HELD |
| 169 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $258K | 0.04% | — | HELD |
| 170 | TDIV | FIRST TR EXCHANGE TRADED FD | — | — | — | — | $256K | 0.04% | — | HELD |
| 171 | TAP | MOLSON COORS BEVERAGE CO | — | — | — | — | $255K | 0.04% | — | HELD |
| 172 | WELL | WELLTOWER INC | — | — | — | — | $251K | 0.03% | — | HELD |
| 173 | EQR | EQUITY RESIDENTIAL | — | — | — | — | $248K | 0.03% | — | HELD |
| 174 | CF | CF INDUSTRIES HOLD | — | — | — | — | $244K | 0.03% | — | HELD |
| 175 | ORCL | ORACLE CORP | — | — | — | — | $243K | 0.03% | — | HELD |
| 176 | CVS | CVS HEALTH CORP | — | — | — | — | $242K | 0.03% | — | HELD |
| 177 | VGT | VANGUARD WORLD FD | — | — | — | — | $240K | 0.03% | — | HELD |
| 178 | ATRO | ASTRONICS CORP | — | — | — | — | $238K | 0.03% | — | HELD |
| 179 | AGG | ISHARES TR | — | — | — | — | $237K | 0.03% | — | HELD |
| 180 | F | FORD MTR CO | — | — | — | — | $230K | 0.03% | — | HELD |
| 181 | IWF | ISHARES TR | — | — | — | — | $229K | 0.03% | — | HELD |
| 182 | SLB | SLB LIMITED | — | — | — | — | $226K | 0.03% | — | HELD |
| 183 | GLW | CORNING INC | — | — | — | — | $224K | 0.03% | — | HELD |
| 184 | AVB | AVALONBAY CMNTYS INC | — | — | — | — | $223K | 0.03% | — | HELD |
| 185 | MTD | METTLER TOLEDO INTERNATIONAL | — | — | — | — | $219K | 0.03% | — | HELD |
| 186 | MGK | VANGUARD WORLD FD | — | — | — | — | $217K | 0.03% | — | HELD |
| 187 | T | AT&T INC | — | — | — | — | $216K | 0.03% | — | HELD |
| 188 | VV | VANGUARD INDEX FDS | — | — | — | — | $215K | 0.03% | — | HELD |
| 189 | MMM | 3M CO | — | — | — | — | $213K | 0.03% | — | HELD |
| 190 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $210K | 0.03% | — | HELD |
| 191 | AVY | AVERY DENNISON CORP | — | — | — | — | $210K | 0.03% | — | HELD |
| 192 | DECK | DECKERS OUTDOOR CORP | — | — | — | — | $207K | 0.03% | — | HELD |
| 193 | DE | DEERE & CO | — | — | — | — | $207K | 0.03% | — | HELD |
| 194 | AMGN | AMGEN INC | — | — | — | — | $206K | 0.03% | — | HELD |
| 195 | AMCR | AMCOR PLC | — | — | — | — | $205K | 0.03% | — | HELD |
| 196 | GPC | GENUINE PARTS CO | — | — | — | — | $204K | 0.03% | — | HELD |
| 197 | NUE | NUCOR CORP | — | — | — | — | $202K | 0.03% | — | HELD |
| 198 | SRE | SEMPRA | — | — | — | — | $202K | 0.03% | — | HELD |
| 199 | IYW | ISHARES TR | — | — | — | — | $201K | 0.03% | — | HELD |
| 200 | DGRW | WISDOMTREE TR | — | — | — | — | $200K | 0.03% | — | HELD |
| 201 | MUC | BLACKROCK MUNIHLDNGS CALI | — | — | — | — | $107K | 0.01% | — | HELD |
| 202 | IBRX | IMMUNITYBIO INC | — | — | — | — | $77K | 0.01% | — | HELD |
| 203 | DNN | DENISON MINES CORP | — | — | — | — | $62K | 0.01% | — | HELD |
| 204 | HUMA | HUMACYTE INC | — | — | — | — | $12K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001697856-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.