Financial Advisors Network, Inc.
CIK: 0001697856SEC EDGAR →
Portfolio Value
$706.1M
Holdings
196
As of
Q3 2025
New Positions
10
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 1,077,673 | $80.1M | 11.35% |
| 2 | VANGUARD TAX-MANAGED FDS | 960,379 | $57.5M | 8.15% |
| 3 | SCHWAB STRATEGIC TR | 1,265,928 | $40.4M | 5.72% |
| 4 | VANGUARD INDEX FDS | 189,637 | $35.4M | 5.01% |
| 5 | VANGUARD INDEX FDS | 66,010 | $31.7M | 4.48% |
| 6 | VANGUARD INTL EQUITY INDEX F | 541,427 | $29.3M | 4.15% |
| 7 | SCHWAB STRATEGIC TR | 983,803 | $28.6M | 4.06% |
| 8 | ISHARES TR | 224,323 | $18.0M | 2.55% |
| 9 | VANGUARD CHARLOTTE FDS | 361,301 | $17.9M | 2.53% |
| 10 | GILEAD SCIENCES INC | 155,867 | $17.3M | 2.45% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 55 | $472.1M | 66.9% |
| Technology | 40 | $94.8M | 13.4% |
| Healthcare | 18 | $45.8M | 6.5% |
| Consumer Cyclical | 15 | $21.8M | 3.1% |
| Industrials | 17 | $18.9M | 2.7% |
| Consumer Defensive | 15 | $15.3M | 2.2% |
| Communication Services | 9 | $12.7M | 1.8% |
| Unknown | 8 | $11.3M | 1.6% |
| Utilities | 11 | $4.7M | 0.7% |
| Energy | 4 | $4.4M | 0.6% |
| Real Estate | 2 | $3.6M | 0.5% |
| Basic Materials | 2 | $648K | 0.1% |