13F-HR filed by Financial Advisors Network, Inc.
Financial Advisors Network, Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 208 holding rows worth $815,595,995.
- Accession
- 0001697856-26-000004
- Filer
- CIK 1697856
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 208 entries on the cover page, a total value of $815,595,995 stated on the cover page (in dollars after the unit check, H1), rows summing to $815,595,995 with VALUE read as dollars as filed, 13F file number 028-17762. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF | 921937835 | SHS | 1,248,438 | $91,647,843 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 924,776 | $65,890,256 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 1,353,786 | $45,812,130 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 193,041 | $42,069,494 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 1,097,487 | $38,203,507 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 408,191 | $35,161,535 | dollars as filed | |
| VWO | 922042858 | SHS | 545,701 | $32,572,905 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 259,897 | $23,133,392 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 467,071 | $22,620,262 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 175,677 | $22,195,084 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 184,579 | $17,800,816 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 122,972 | $16,807,815 | dollars as filed | |
| Apple Inc | 037833100 | COM | 55,888 | $16,171,774 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 189,462 | $15,151,272 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 96,750 | $13,305,962 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 158,841 | $13,158,353 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 64,432 | $12,892,176 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 48,603 | $11,035,797 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 60,086 | $10,731,352 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 91,145 | $9,468,129 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 58,688 | $9,015,620 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 25,831 | $8,808,888 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 22,694 | $8,299,301 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 84,755 | $8,172,880 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 55,346 | $7,920,013 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,898 | $6,882,736 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 43,837 | $6,784,176 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 89,544 | $6,442,689 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,851 | $5,666,122 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 26,490 | $5,150,186 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 73,635 | $5,037,349 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 23,791 | $4,877,631 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 19,860 | $4,825,694 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 6,151 | $4,647,851 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 8,035 | $4,139,873 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,243 | $3,915,376 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 54,548 | $3,905,641 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 42,940 | $3,644,747 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 3,045 | $3,638,105 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 12,751 | $3,583,414 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,715 | $3,519,064 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,087 | $3,513,937 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 36,083 | $3,468,298 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 11,408 | $3,377,324 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 101,637 | $3,310,319 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 85,965 | $3,270,962 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,891 | $3,141,314 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,125 | $3,042,471 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 9,085 | $3,002,286 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,327 | $2,941,283 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,058 | $2,938,243 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 31,690 | $2,866,708 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 42,096 | $2,835,166 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,803 | $2,825,388 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $2,502,570 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,534 | $2,468,267 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 6,490 | $2,420,719 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,520 | $2,330,097 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,101 | $2,283,885 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18,071 | $2,271,106 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 13,345 | $2,212,058 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 16,987 | $2,023,661 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,542 | $1,910,365 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,965 | $1,890,660 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,119 | $1,712,124 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 13,072 | $1,694,393 | dollars as filed | |
| VTI | 922908769 | COM | 4,319 | $1,598,332 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,101 | $1,573,418 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 5,567 | $1,452,917 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 10,649 | $1,442,620 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,552 | $1,437,700 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,254 | $1,409,940 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 11,390 | $1,242,763 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,545 | $1,238,659 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,973 | $1,204,165 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 45,685 | $1,060,349 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,060 | $1,031,101 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,045 | $1,023,309 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,334 | $1,002,769 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 937 | $997,497 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 8,578 | $971,601 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,359 | $969,062 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,423 | $926,521 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,100 | $894,547 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,928 | $883,414 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,644 | $862,243 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,629 | $860,430 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 19,794 | $838,067 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,440 | $820,422 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,003 | $813,944 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 840 | $810,600 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,091 | $788,793 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 10,600 | $756,840 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,516 | $723,996 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,046 | $721,718 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,527 | $710,730 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 8,272 | $707,165 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,043 | $705,649 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,683 | $698,834 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 599 | $691,153 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,505 | $686,414 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,008 | $683,517 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,023 | $666,371 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,652 | $659,419 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,190 | $652,873 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,827 | $647,039 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,310 | $624,357 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,946 | $621,817 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,759 | $611,512 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,196 | $609,332 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,699 | $604,493 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,758 | $602,326 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,024 | $576,036 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,113 | $571,612 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 5,129 | $563,040 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 4,610 | $559,748 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,062 | $553,946 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 7,532 | $548,532 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,157 | $545,975 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,220 | $545,490 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,280 | $545,434 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 447 | $536,180 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,800 | $519,830 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,483 | $508,678 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 10,830 | $504,886 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 6,267 | $503,231 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,517 | $498,562 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,006 | $496,276 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 22,099 | $484,841 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,820 | $480,942 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,417 | $477,130 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $472,554 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 4,246 | $454,874 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,209 | $452,468 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,939 | $449,755 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,491 | $437,119 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,815 | $433,676 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,121 | $422,623 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,648 | $420,949 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,838 | $420,867 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 8,709 | $414,014 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 5,268 | $392,214 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 6,841 | $389,816 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 959 | $385,809 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,707 | $383,518 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 4,827 | $377,616 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 16,896 | $376,269 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,495 | $373,275 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,687 | $365,185 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,049 | $364,376 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,436 | $360,536 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,420 | $358,167 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,785 | $358,107 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,675 | $354,542 | dollars as filed | |
| SCHD | 808524797 | COM | 11,139 | $353,228 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,601 | $351,507 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,034 | $350,716 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,738 | $343,865 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,789 | $337,566 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 518 | $330,672 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,911 | $323,014 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,472 | $322,814 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,810 | $322,331 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,344 | $319,836 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,334 | $316,943 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 2,731 | $313,737 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,305 | $306,870 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,969 | $303,375 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,753 | $302,348 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 802 | $297,213 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 6,060 | $294,880 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,274 | $289,048 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 783 | $288,442 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,968 | $288,415 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,441 | $288,027 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 126 | $286,490 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,749 | $272,096 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,168 | $269,201 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,195 | $266,186 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 907 | $264,472 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,456 | $262,099 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 860 | $260,437 | dollars as filed | |
| SPDW | 78463X889 | COM | 5,160 | $260,011 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,950 | $259,355 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 720 | $247,615 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 6,600 | $242,418 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 640 | $240,205 | dollars as filed | |
| Deere & Company | 244199105 | COM | 367 | $232,799 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,958 | $232,107 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,420 | $229,838 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 6,941 | $227,179 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 2,741 | $222,185 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 1,195 | $221,260 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,188 | $220,508 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 162 | $220,453 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,278 | $217,822 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,920 | $217,678 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 832 | $209,364 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 1,458 | $206,876 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 2,689 | $205,843 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,417 | $205,358 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 752 | $204,646 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,885 | $204,100 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 558 | $202,063 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 521 | $201,486 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 10,276 | $112,933 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 17,425 | $53,321 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 41,638 | $32,494 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001697856-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |