Financial Advisors Network
TUSTIN, CAfiles as Financial Advisors Network, Inc.
$816m in 208 US stocks at the end of 30 June 2026. The top 10 are 51.4% of the money. It changed about 5.8% of the portfolio this quarter.
Value
$816m
Stocks
208
Top 10 share
51.4%
Turnover
5.8%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU<0.1% of the fund
- IntelINTC<0.1% of the fund
- Western DigitalWDC<0.1% of the fund
- SandiskSNDK<0.1% of the fund
- Essex Property TrustESS<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQM<0.1% of the fund
- Keurig Dr PepperKDP<0.1% of the fund
- First TR Exchange Traded FDRDVY<0.1% of the fund
- Cincinnati FinancialCINF<0.1% of the fund
- W.W. GraingerGWW<0.1% of the fund
- AbbVieABBV<0.1% of the fund
- Goldman Sachs ETF TRGSLC<0.1% of the fund
- Ishares TREFV<0.1% of the fund
- Union PacificUNP<0.1% of the fund
- Elevance HealthELV<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Tax-Managed FDSVEA8.1% of the fund+4%
- Schwab Strategic TRSCHG5.6% of the fund+3%
- Vanguard Index FDSVTV5.2% of the fund+7%
- Schwab Strategic TRSCHV4.7% of the fund+4%
- Vanguard Index FDSVUG4.3% of the fund+4%
- Vanguard Intl Equity Index FVWO4.0% of the fund+5%
- Ishares TRIDEV2.8% of the fund+6%
- Gilead SciencesGILD2.7% of the fund+13%
- Ishares TRIJS2.1% of the fund+5%
- AppleAAPL2.0% of the fund+3%
- IsharesIEMG1.6% of the fund+4%
- NvidiaNVDA1.6% of the fund+2%
- Palo Alto NetworksPANW1.1% of the fund+4%
- Vanguard Index FDSVBK1.0% of the fund+2%
- AirbnbABNB1.0% of the fund+5%
- Expedia GroupEXPE0.8% of the fund+8%
- NetAppNTAP0.8% of the fund+5%
- Altria GroupMO0.8% of the fund+5%
- Cardinal HealthCAH0.7% of the fund+5%
- AutodeskADSK0.6% of the fund+9%
- AdobeADBE0.6% of the fund+13%
- Vanguard Index FDSVBR0.6% of the fund+4%
- MckessonMCK0.6% of the fund+7%
- AppLovinAPP0.5% of the fund+18%
- Otis WorldwideOTIS0.5% of the fund+8%
Cut
Sold some of their stake.
- Vanguard BD Index FDSBND11.2% of the fund-4%
- Vanguard Charlotte FDSBNDX2.8% of the fund-4%
- Ishares TREMB2.2% of the fund-3%
- Ishares TRHYG1.9% of the fund-3%
- Vanguard Index FDSVNQ1.0% of the fund-4%
- AlphabetGOOG0.4% of the fund-3%
- Advanced Micro DevicesAMD0.4% of the fund-7%
- Edwards LifesciencesEW0.4% of the fund-11%
- RTXRTX0.2% of the fund-4%
- Lam ResearchLRCX0.2% of the fund-6%
- Cisco SystemsCSCO0.2% of the fund-3%
- Climb Global SolutionsCLMB0.1% of the fund-43%
- CaterpillarCAT0.1% of the fund-7%
- KLAKLAC0.1% of the fund-8%
- QualcommQCOM0.1% of the fund-13%
- MascoMAS<0.1% of the fund-13%
- Applied MaterialsAMAT<0.1% of the fund-8%
- International Business MachinesIBM<0.1% of the fund-30%
- Lockheed MartinLMT<0.1% of the fund-4%
- Automatic Data ProcessingADP<0.1% of the fund-3%
- Emerson ElectricEMR<0.1% of the fund-3%
- Omnicom GroupOMC<0.1% of the fund-11%
- HPHPQ<0.1% of the fund-3%
- Costco WholesaleCOST<0.1% of the fund-10%
- Edison InternationalEIX<0.1% of the fund-19%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- AccentureACN-100%
- SalesforceCRM-100%
- AstronicsATRO-100%
- Mettler Toledo InternationalMTD-100%
- AT&TT-100%
- Avery DennisonAVY-100%
- Deckers OutdoorDECK-100%
- AmcorAMCR-100%
- SempraSRE-100%
- ImmunityBioIBRX-100%
Holdings
- Vanguard BD Index FDSBND
- Share
- 11.2%
- Value
- $92m
- Shares
- 1,248,438
-4%
- Vanguard Tax-Managed FDSVEA
- Share
- 8.1%
- Value
- $66m
- Shares
- 924,776
+4%
- Schwab Strategic TRSCHG
- Share
- 5.6%
- Value
- $46m
- Shares
- 1,353,786
+3%
- Vanguard Index FDSVTV
- Share
- 5.2%
- Value
- $42m
- Shares
- 193,041
+7%
- Schwab Strategic TRSCHV
- Share
- 4.7%
- Value
- $38m
- Shares
- 1,097,487
+4%
- Vanguard Index FDSVUG
- Share
- 4.3%
- Value
- $35m
- Shares
- 408,191
+4%
- Vanguard Intl Equity Index FVWO
- Share
- 4.0%
- Value
- $33m
- Shares
- 545,701
+5%
- Ishares TRIDEV
- Share
- 2.8%
- Value
- $23m
- Shares
- 259,897
+6%
- Vanguard Charlotte FDSBNDX
- Share
- 2.8%
- Value
- $23m
- Shares
- 467,071
-4%
- Ishares TREMB
- Share
- 2.2%
- Value
- $18m
- Shares
- 184,579
-3%
- Ishares TRIJS
- Share
- 2.1%
- Value
- $17m
- Shares
- 122,972
+5%
- Ishares TRHYG
- Share
- 1.9%
- Value
- $15m
- Shares
- 189,462
-3%
- Ishares TRIVW
- Share
- 1.6%
- Value
- $13m
- Shares
- 96,750
Held
- IsharesIEMG
- Share
- 1.6%
- Value
- $13m
- Shares
- 158,841
+4%
- Ishares TRIVE
- Share
- 1.4%
- Value
- $11m
- Shares
- 48,603
Held
- Ishares TRIJT
- Share
- 1.3%
- Value
- $11m
- Shares
- 60,086
Held
- Ishares TREFA
- Share
- 1.2%
- Value
- $9m
- Shares
- 91,145
Held
- Vanguard Index FDSVBK
- Share
- 1.0%
- Value
- $8m
- Shares
- 22,694
+2%
- Vanguard Index FDSVNQ
- Share
- 1.0%
- Value
- $8m
- Shares
- 84,755
-4%
- Ishares TREEM
- Share
- 0.6%
- Value
- $5m
- Shares
- 73,635
Held
- Vanguard Index FDSVBR
- Share
- 0.6%
- Value
- $5m
- Shares
- 19,860
+4%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.5%
- Value
- $4m
- Shares
- 5,243
Held
- Invesco QQQ TRQQQ
- Share
- 0.3%
- Value
- $2m
- Shares
- 3,101
+4%
- Spdr Series TrustSLYG
- Share
- 0.2%
- Value
- $2m
- Shares
- 16,987
Held
- Vanguard Index FDSVTI
- Share
- 0.2%
- Value
- $2m
- Shares
- 4,319
Held
- Ishares TRIVV
- Share
- 0.2%
- Value
- $2m
- Shares
- 2,101
Held
- Spdr Series TrustSLYV
- Share
- 0.2%
- Value
- $1m
- Shares
- 11,390
Held
- Vanguard Index FDSVB
- Share
- 0.1%
- Value
- $1m
- Shares
- 3,973
+12%
- Vanguard Specialized FundsVIG
- Share
- 0.1%
- Value
- $862,243
- Shares
- 3,644
+2%
- Vanguard Star FDSVXUS
- Share
- <0.1%
- Value
- $707,165
- Shares
- 8,272
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard BD Index FDSBND | 11.2% | $92m | 1,248,438 | -4% |
| Vanguard Tax-Managed FDSVEA | 8.1% | $66m | 924,776 | +4% |
| Schwab Strategic TRSCHG | 5.6% | $46m | 1,353,786 | +3% |
| Vanguard Index FDSVTV | 5.2% | $42m | 193,041 | +7% |
| Schwab Strategic TRSCHV | 4.7% | $38m | 1,097,487 | +4% |
| Vanguard Index FDSVUG | 4.3% | $35m | 408,191 | +4% |
| Vanguard Intl Equity Index FVWO | 4.0% | $33m | 545,701 | +5% |
| Ishares TRIDEV | 2.8% | $23m | 259,897 | +6% |
| Vanguard Charlotte FDSBNDX | 2.8% | $23m | 467,071 | -4% |
| Gilead SciencesGILD | 2.7% | $22m | 175,677 | +13% |
| Ishares TREMB | 2.2% | $18m | 184,579 | -3% |
| Ishares TRIJS | 2.1% | $17m | 122,972 | +5% |
| AppleAAPL | 2.0% | $16m | 55,888 | +3% |
| Ishares TRHYG | 1.9% | $15m | 189,462 | -3% |
| Ishares TRIVW | 1.6% | $13m | 96,750 | Held |
| IsharesIEMG | 1.6% | $13m | 158,841 | +4% |
| NvidiaNVDA | 1.6% | $13m | 64,432 | +2% |
| Ishares TRIVE | 1.4% | $11m | 48,603 | Held |
| Ishares TRIJT | 1.3% | $11m | 60,086 | Held |
| Ishares TREFA | 1.2% | $9m | 91,145 | Held |
| FortinetFTNT | 1.1% | $9m | 58,688 | Held |
| Palo Alto NetworksPANW | 1.1% | $9m | 25,831 | +4% |
| Vanguard Index FDSVBK | 1.0% | $8m | 22,694 | +2% |
| Vanguard Index FDSVNQ | 1.0% | $8m | 84,755 | -4% |
| AirbnbABNB | 1.0% | $8m | 55,346 | +5% |
| Expedia GroupEXPE | 0.8% | $7m | 26,898 | +8% |
| NetAppNTAP | 0.8% | $7m | 43,837 | +5% |
| Altria GroupMO | 0.8% | $6m | 89,544 | +5% |
| Cardinal HealthCAH | 0.7% | $6m | 23,851 | +5% |
| AutodeskADSK | 0.6% | $5m | 26,490 | +9% |
| Ishares TREEM | 0.6% | $5m | 73,635 | Held |
| AdobeADBE | 0.6% | $5m | 23,791 | +13% |
| Vanguard Index FDSVBR | 0.6% | $5m | 19,860 | +4% |
| MckessonMCK | 0.6% | $5m | 6,151 | +7% |
| AppLovinAPP | 0.5% | $4m | 8,035 | +18% |
| State STR Spdr S&P 500 ETF TSPY | 0.5% | $4m | 5,243 | Held |
| Otis WorldwideOTIS | 0.5% | $4m | 54,548 | +8% |
| GoDaddyGDDY | 0.4% | $4m | 42,940 | +17% |
| Fair IsaacFICO | 0.4% | $4m | 3,045 | +19% |
| NXP SemiconductorsNXPI | 0.4% | $4m | 12,751 | Held |
| Arista NetworksANET | 0.4% | $4m | 20,715 | +3% |
| EOG ResourcesEOG | 0.4% | $4m | 27,087 | Held |
| Monster BeverageMNST | 0.4% | $3m | 36,083 | +3% |
| Dominos PizzaDPZ | 0.4% | $3m | 11,408 | +10% |
| APAAPA | 0.4% | $3m | 101,637 | Held |
| Match GroupMTCH | 0.4% | $3m | 85,965 | +2% |
| AlphabetGOOG | 0.4% | $3m | 8,891 | -3% |
| Vertex PharmaceuticalsVRTX | 0.4% | $3m | 6,125 | +5% |
| Hilton Worldwide HoldingsHLT | 0.4% | $3m | 9,085 | +3% |
| Ralph LaurenRL | 0.4% | $3m | 7,327 | +3% |
| Advanced Micro DevicesAMD | 0.4% | $3m | 5,058 | -7% |
| Edwards LifesciencesEW | 0.4% | $3m | 31,690 | -11% |
| DexcomDXCM | 0.3% | $3m | 42,096 | +5% |
| Motorola SolutionsMSI | 0.3% | $3m | 6,803 | +3% |
| Amazon.comAMZN | 0.3% | $3m | 10,500 | Held |
| BroadcomAVGO | 0.3% | $2m | 6,534 | +5% |
| MicrosoftMSFT | 0.3% | $2m | 6,490 | Held |
| AlphabetGOOGL | 0.3% | $2m | 6,520 | Held |
| Invesco QQQ TRQQQ | 0.3% | $2m | 3,101 | +4% |
| Paycom SoftwarePAYC | 0.3% | $2m | 18,071 | +5% |
| ChevronCVX | 0.3% | $2m | 13,345 | Held |
| Spdr Series TrustSLYG | 0.2% | $2m | 16,987 | Held |
| TeslaTSLA | 0.2% | $2m | 4,542 | +8% |
| RTXRTX | 0.2% | $2m | 9,965 | -4% |
| UnitedHealth GroupUNH | 0.2% | $2m | 4,119 | Held |
| GartnerIT | 0.2% | $2m | 13,072 | +10% |
| Vanguard Index FDSVTI | 0.2% | $2m | 4,319 | Held |
| Ishares TRIVV | 0.2% | $2m | 2,101 | Held |
| IntuitINTU | 0.2% | $1m | 5,567 | +15% |
| PrologisPLD | 0.2% | $1m | 10,649 | +4% |
| Meta PlatformsMETA | 0.2% | $1m | 2,552 | +9% |
| Lam ResearchLRCX | 0.2% | $1m | 3,254 | -6% |
| Spdr Series TrustSLYV | 0.2% | $1m | 11,390 | Held |
| Cisco SystemsCSCO | 0.2% | $1m | 10,545 | -3% |
| Vanguard Index FDSVB | 0.1% | $1m | 3,973 | +12% |
| Climb Global SolutionsCLMB | 0.1% | $1m | 45,685 | -43% |
| Johnson & JohnsonJNJ | 0.1% | $1m | 4,060 | +7% |
| Berkshire HathawayBRK-B | 0.1% | $1m | 2,045 | Held |
| ExxonMobil HoldingsXOM | 0.1% | $1m | 7,334 | +9% |
| CaterpillarCAT | 0.1% | $997,497 | 937 | -7% |
| WalmartWMT | 0.1% | $971,601 | 8,578 | +13% |
| CumminsCMI | 0.1% | $969,062 | 1,359 | Held |
| PaychexPAYX | 0.1% | $926,521 | 9,423 | +8% |
| Procter & GamblePG | 0.1% | $894,547 | 6,100 | Held |
| KLAKLAC | 0.1% | $883,414 | 2,928 | -8% |
| Vanguard Specialized FundsVIG | 0.1% | $862,243 | 3,644 | +2% |
| JPMorgan ChaseJPM | 0.1% | $860,430 | 2,629 | +59% |
| Verizon CommunicationsVZ | 0.1% | $838,067 | 19,794 | +14% |
| QualcommQCOM | 0.1% | $820,422 | 4,440 | -13% |
| MascoMAS | <0.1% | $813,944 | 10,003 | -13% |
| Seagate Technology HoldingsSTX | <0.1% | $810,600 | 840 | Held |
| Applied MaterialsAMAT | <0.1% | $788,793 | 1,091 | -8% |
| NetflixNFLX | <0.1% | $756,840 | 10,600 | +9% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $723,996 | 1,516 | +34% |
| Home DepotHD | <0.1% | $721,718 | 2,046 | Held |
| International Business MachinesIBM | <0.1% | $710,730 | 2,527 | -30% |
| Vanguard Star FDSVXUS | <0.1% | $707,165 | 8,272 | Held |
| WEC Energy GroupWEC | <0.1% | $705,649 | 6,043 | +12% |
| Valero EnergyVLO | <0.1% | $698,834 | 2,683 | Held |
| Micron TechnologyMU | <0.1% | $691,153 | 599 | New |
Showing the largest 100 of 208.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 23.2% since 30 June 2025.
Where the money is
Technology13.5%
Health care5.7%
Retail & consumer3.9%
Everyday goods2.1%
Industrials2.0%
Media & telecom1.7%
Energy1.4%
Utilities0.8%
Financial services0.7%
Real estate0.3%
Materials0.1%
Other67.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.