Financial Advisors Network
Latest statistics and disclosures from Financial Advisors Network's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BND, VEA, SCHG, VTV, VUG, and represent 34.72% of Financial Advisors Network's stock portfolio.
- Added to shares of these 10 stocks: CLMB, SCHV, SCHG, IDEV, TSLA, IEMG, VBK, VBR, BNDX, TSM.
- Started 10 new stock positions in STX, DGRW, CLMB, B, WFC, TEL, TSM, IYW, MDLZ, LLY.
- Reduced shares in these 10 stocks: VEA, CMG, CL, SPY, LRCX, ATRO, MCK, ANET, BND, PANW.
- Sold out of its positions in ATRO, CMG, CL, EMX.
- Financial Advisors Network was a net buyer of stock by $11M.
- Financial Advisors Network has $706M in assets under management (AUM), dropping by 6.61%.
- Central Index Key (CIK): 0001697856
Tip: Access up to 7 years of quarterly data
Positions held by Financial Advisors Network consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Financial Advisors Network
Financial Advisors Network holds 196 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 11.4 | $80M | 1.1M | 74.37 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.2 | $58M | 960k | 59.92 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.7 | $40M | +3% | 1.3M | 31.91 |
|
| Vanguard Index Fds Value Etf (VTV) | 5.0 | $35M | 190k | 186.49 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $32M | 66k | 479.61 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 4.2 | $29M | 541k | 54.18 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.1 | $29M | +7% | 984k | 29.11 |
|
| Ishares Tr Core Msci Intl (IDEV) | 2.5 | $18M | +7% | 224k | 80.17 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 2.5 | $18M | 361k | 49.46 |
|
|
| Gilead Sciences (GILD) | 2.5 | $17M | 156k | 111.00 |
|
|
| Apple (AAPL) | 2.4 | $17M | 67k | 254.63 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 2.1 | $15M | 153k | 95.19 |
|
|
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.0 | $14M | 127k | 110.59 |
|
|
| NVIDIA Corporation (NVDA) | 1.9 | $14M | 72k | 186.58 |
|
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.9 | $13M | 165k | 81.19 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.8 | $13M | 104k | 120.72 |
|
|
| Ishares Tr S&p 500 Val Etf (IVE) | 1.4 | $10M | 49k | 206.51 |
|
|
| Ishares Core Msci Emkt (IEMG) | 1.3 | $9.4M | +6% | 142k | 65.92 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 1.3 | $9.0M | 97k | 93.37 |
|
|
| Ishares Tr S&P SML 600 GWT (IJT) | 1.2 | $8.4M | 59k | 141.50 |
|
|
| Airbnb Com Cl A (ABNB) | 0.9 | $6.6M | 55k | 121.42 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.9 | $6.6M | 72k | 91.42 |
|
|
| Altria (MO) | 0.9 | $6.2M | 93k | 66.06 |
|
|
| McKesson Corporation (MCK) | 0.9 | $6.1M | -2% | 7.9k | 772.50 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.9 | $6.0M | +6% | 20k | 297.63 |
|
| Cardinal Health (CAH) | 0.8 | $5.8M | -2% | 37k | 156.96 |
|
| Palo Alto Networks (PANW) | 0.8 | $5.6M | -2% | 28k | 203.62 |
|
| Automatic Data Processing (ADP) | 0.7 | $5.3M | 18k | 293.49 |
|
|
| Godaddy Cl A (GDDY) | 0.7 | $5.1M | +4% | 37k | 136.83 |
|
| NetApp (NTAP) | 0.7 | $5.0M | 43k | 118.46 |
|
|
| Lam Research Corp Com New (LRCX) | 0.7 | $4.8M | -4% | 36k | 133.90 |
|
| Fortinet (FTNT) | 0.7 | $4.8M | 57k | 84.08 |
|
|
| Otis Worldwide Corp (OTIS) | 0.6 | $4.6M | 50k | 91.43 |
|
|
| Mettler-Toledo International (MTD) | 0.6 | $4.5M | 3.6k | 1227.61 |
|
|
| Hp (HPQ) | 0.6 | $4.4M | 163k | 27.23 |
|
|
| Domino's Pizza (DPZ) | 0.6 | $4.4M | 10k | 431.71 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.6 | $4.0M | 76k | 53.40 |
|
|
| Meta Platforms Cl A (META) | 0.6 | $4.0M | +2% | 5.5k | 734.43 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.5 | $3.6M | +8% | 17k | 208.71 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.4M | -6% | 5.1k | 666.13 |
|
| Electronic Arts (EA) | 0.5 | $3.4M | 17k | 201.70 |
|
|
| Fair Isaac Corporation (FICO) | 0.5 | $3.3M | +5% | 2.2k | 1496.53 |
|
| Garmin SHS (GRMN) | 0.5 | $3.3M | 13k | 246.22 |
|
|
| Abbvie (ABBV) | 0.5 | $3.3M | -2% | 14k | 231.54 |
|
| ResMed (RMD) | 0.4 | $3.1M | 11k | 273.73 |
|
|
| Monster Beverage Corp (MNST) | 0.4 | $3.0M | 45k | 67.31 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $3.0M | 13k | 227.73 |
|
|
| Tesla Motors (TSLA) | 0.4 | $2.9M | +68% | 6.5k | 444.72 |
|
| Match Group (MTCH) | 0.4 | $2.8M | 78k | 35.32 |
|
|
| Wayside Technology (CLMB) | 0.4 | $2.7M | NEW | 20k | 134.84 |
|
| Microsoft Corporation (MSFT) | 0.4 | $2.7M | +3% | 5.1k | 517.98 |
|
| Workday Cl A (WDAY) | 0.3 | $2.5M | +2% | 10k | 240.73 |
|
| Merck & Co (MRK) | 0.3 | $2.4M | +2% | 29k | 83.93 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.4M | 6.7k | 352.75 |
|
|
| Sba Communications Corp Cl A (SBAC) | 0.3 | $2.4M | 12k | 193.34 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.3M | 15k | 155.29 |
|
|
| ON Semiconductor (ON) | 0.3 | $2.2M | +2% | 45k | 49.31 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $2.0M | 12k | 167.33 |
|
|
| Amazon (AMZN) | 0.3 | $1.9M | +4% | 8.8k | 219.57 |
|
| Broadcom (AVGO) | 0.3 | $1.9M | 5.8k | 329.89 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $1.9M | +2% | 26k | 73.46 |
|
| Edwards Lifesciences (EW) | 0.3 | $1.9M | +14% | 24k | 77.77 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.8M | -5% | 7.5k | 243.54 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.2 | $1.7M | -4% | 18k | 94.31 |
|
| Gartner (IT) | 0.2 | $1.6M | +10% | 6.1k | 262.87 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.5M | +5% | 2.5k | 600.41 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.5M | +9% | 6.2k | 243.11 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.4M | 2.1k | 669.22 |
|
|
| Lululemon Athletica (LULU) | 0.2 | $1.4M | +10% | 7.9k | 177.93 |
|
| UnitedHealth (UNH) | 0.2 | $1.3M | +11% | 3.8k | 345.26 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.3M | 4.0k | 328.20 |
|
|
| Prologis (PLD) | 0.2 | $1.2M | 10k | 114.52 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.2M | +4% | 4.6k | 254.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $1.1M | +24% | 2.3k | 502.75 |
|
| International Business Machines (IBM) | 0.1 | $1.0M | 3.7k | 282.20 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $1.0M | 5.6k | 185.42 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.0M | +14% | 9.2k | 112.74 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.1 | $1.0M | -4% | 12k | 88.65 |
|
| Procter & Gamble Company (PG) | 0.1 | $1.0M | 6.6k | 153.66 |
|
|
| Masco Corporation (MAS) | 0.1 | $1.0M | -6% | 14k | 70.39 |
|
| Home Depot (HD) | 0.1 | $945k | 2.3k | 405.28 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $918k | +5% | 5.7k | 161.79 |
|
| Paychex (PAYX) | 0.1 | $875k | -9% | 6.9k | 126.77 |
|
| Netflix (NFLX) | 0.1 | $854k | +16% | 712.00 | 1198.92 |
|
| Cisco Systems (CSCO) | 0.1 | $813k | 12k | 68.42 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $767k | -9% | 7.1k | 107.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $766k | +8% | 4.2k | 182.42 |
|
| Valero Energy Corporation (VLO) | 0.1 | $754k | -7% | 4.4k | 170.24 |
|
| Wal-Mart Stores (WMT) | 0.1 | $724k | 7.0k | 103.06 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $721k | 3.3k | 215.79 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $718k | 2.4k | 303.86 |
|
|
| Qualcomm (QCOM) | 0.1 | $697k | -2% | 4.2k | 166.34 |
|
| Fastenal Company (FAST) | 0.1 | $669k | 14k | 49.04 |
|
|
| Intuit (INTU) | 0.1 | $662k | -6% | 969.00 | 683.06 |
|
| Medtronic SHS (MDT) | 0.1 | $641k | +5% | 6.7k | 95.24 |
|
| Interpublic Group of Companies (IPG) | 0.1 | $636k | +6% | 23k | 27.91 |
|
| Verizon Communications (VZ) | 0.1 | $631k | +4% | 14k | 43.95 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 0.1 | $608k | +6% | 8.6k | 70.85 |
|
| General Mills (GIS) | 0.1 | $601k | +9% | 12k | 50.42 |
|
| Philip Morris International (PM) | 0.1 | $598k | 3.7k | 162.21 |
|
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $585k | -3% | 3.9k | 148.61 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $585k | +26% | 632.00 | 925.58 |
|
| Cummins (CMI) | 0.1 | $581k | 1.4k | 422.23 |
|
|
| Wec Energy Group (WEC) | 0.1 | $558k | +3% | 4.9k | 114.58 |
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $553k | -4% | 1.8k | 315.34 |
|
| Emerson Electric (EMR) | 0.1 | $551k | 4.2k | 131.18 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $546k | -8% | 4.4k | 124.34 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.1 | $540k | 4.6k | 118.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $529k | 930.00 | 568.75 |
|
|
| Consolidated Edison (ED) | 0.1 | $528k | +4% | 5.3k | 100.52 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $524k | 1.0k | 499.23 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $493k | 1.4k | 341.07 |
|
|
| DTE Energy Company (DTE) | 0.1 | $487k | +4% | 3.4k | 141.45 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $482k | -11% | 523.00 | 920.94 |
|
| Caterpillar (CAT) | 0.1 | $480k | 1.0k | 477.17 |
|
|
| Duke Energy Corp Com New (DUK) | 0.1 | $466k | +4% | 3.8k | 123.76 |
|
| Honeywell International (HON) | 0.1 | $464k | 2.2k | 210.52 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $442k | 4.5k | 97.82 |
|
|
| Coca-Cola Company (KO) | 0.1 | $437k | +6% | 6.6k | 66.32 |
|
| Edison International (EIX) | 0.1 | $437k | 7.9k | 55.28 |
|
|
| Applied Materials (AMAT) | 0.1 | $437k | -22% | 2.1k | 204.73 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 0.1 | $433k | +14% | 8.8k | 49.04 |
|
| American States Water Company (AWR) | 0.1 | $413k | 5.6k | 73.32 |
|
|
| Boeing Company (BA) | 0.1 | $413k | -8% | 1.9k | 215.83 |
|
| Exelon Corporation (EXC) | 0.1 | $389k | +4% | 8.6k | 45.01 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $382k | 2.1k | 183.71 |
|
|
| Xcel Energy (XEL) | 0.1 | $380k | +3% | 4.7k | 80.65 |
|
| Alliant Energy Corporation (LNT) | 0.1 | $380k | +4% | 5.6k | 67.40 |
|
| Visa Com Cl A (V) | 0.1 | $375k | 1.1k | 341.48 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $374k | -6% | 14k | 27.30 |
|
| AmerisourceBergen (COR) | 0.1 | $365k | -17% | 1.2k | 312.60 |
|
| American Electric Power Company (AEP) | 0.1 | $364k | +5% | 3.2k | 112.51 |
|
| Bunge Global Sa Com Shs (BG) | 0.1 | $363k | +7% | 4.5k | 81.25 |
|
| CMS Energy Corporation (CMS) | 0.1 | $361k | +5% | 4.9k | 73.26 |
|
| Pepsi (PEP) | 0.1 | $361k | +5% | 2.6k | 140.42 |
|
| Hershey Company (HSY) | 0.1 | $357k | +6% | 1.9k | 187.09 |
|
| Cadence Design Systems (CDNS) | 0.1 | $356k | -13% | 1.0k | 351.26 |
|
| Hartford Financial Services (HIG) | 0.1 | $354k | +3% | 2.7k | 133.40 |
|
| Oracle Corporation (ORCL) | 0.0 | $351k | +2% | 1.2k | 281.24 |
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $342k | -12% | 3.4k | 101.37 |
|
| Best Buy (BBY) | 0.0 | $340k | +3% | 4.5k | 75.62 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $329k | +4% | 5.5k | 59.74 |
|
| Paycom Software (PAYC) | 0.0 | $329k | -7% | 1.6k | 208.08 |
|
| Amcor Ord (AMCR) | 0.0 | $327k | +8% | 40k | 8.18 |
|
| Comcast Corp Cl A (CMCSA) | 0.0 | $324k | +9% | 10k | 31.42 |
|
| Hormel Foods Corporation (HRL) | 0.0 | $321k | +11% | 13k | 24.74 |
|
| Eaton Corp SHS (ETN) | 0.0 | $317k | 846.00 | 374.25 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $313k | 2.6k | 118.85 |
|
|
| Arista Networks Com Shs (ANET) | 0.0 | $312k | -34% | 2.1k | 145.71 |
|
| Genuine Parts Company (GPC) | 0.0 | $311k | +4% | 2.2k | 138.59 |
|
| Bank of America Corporation (BAC) | 0.0 | $309k | 6.0k | 51.59 |
|
|
| Zoetis Cl A (ZTS) | 0.0 | $302k | -6% | 2.1k | 146.34 |
|
| FirstEnergy (FE) | 0.0 | $302k | +9% | 6.6k | 45.82 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $294k | 1.2k | 247.15 |
|
|
| First Tr Exchange-traded SHS (FDL) | 0.0 | $290k | 6.7k | 43.41 |
|
|
| T. Rowe Price (TROW) | 0.0 | $285k | +5% | 2.8k | 102.63 |
|
| CVS Caremark Corporation (CVS) | 0.0 | $285k | +2% | 3.8k | 75.40 |
|
| Starbucks Corporation (SBUX) | 0.0 | $281k | 3.3k | 84.59 |
|
|
| Verisign (VRSN) | 0.0 | $280k | -2% | 1.0k | 279.57 |
|
| Omni (OMC) | 0.0 | $276k | +5% | 3.4k | 81.54 |
|
| Microchip Technology (MCHP) | 0.0 | $274k | +2% | 4.3k | 64.23 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.0 | $269k | 2.7k | 98.59 |
|
|
| Kroger (KR) | 0.0 | $265k | 3.9k | 67.41 |
|
|
| 3M Company (MMM) | 0.0 | $264k | 1.7k | 155.22 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $263k | 894.00 | 293.73 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $258k | +5% | 744.00 | 346.56 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $258k | NEW | 922.00 | 279.29 |
|
| Phillips 66 (PSX) | 0.0 | $257k | +5% | 1.9k | 136.02 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $254k | 4.0k | 63.59 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $252k | -7% | 538.00 | 468.41 |
|
| Anthem (ELV) | 0.0 | $249k | 770.00 | 323.12 |
|
|
| Autodesk (ADSK) | 0.0 | $249k | -22% | 783.00 | 317.67 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.0 | $243k | +4% | 3.7k | 65.00 |
|
| Vanguard World Mega Grwth Ind (MGK) | 0.0 | $242k | 600.00 | 402.58 |
|
|
| MercadoLibre (MELI) | 0.0 | $238k | 102.00 | 2336.94 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $238k | +4% | 5.3k | 45.10 |
|
| Walt Disney Company (DIS) | 0.0 | $235k | 2.0k | 114.49 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $233k | 2.3k | 100.25 |
|
|
| At&t (T) | 0.0 | $226k | 8.0k | 28.24 |
|
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $222k | 720.00 | 307.86 |
|
|
| Eli Lilly & Co. (LLY) | 0.0 | $221k | NEW | 289.00 | 763.12 |
|
| Kellogg Company (K) | 0.0 | $217k | -7% | 2.6k | 82.02 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $217k | NEW | 1.1k | 195.86 |
|
| Stryker Corporation (SYK) | 0.0 | $216k | 583.00 | 369.76 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $216k | NEW | 6.6k | 32.77 |
|
| United Parcel Service CL B (UPS) | 0.0 | $215k | +16% | 2.6k | 83.52 |
|
| Te Connectivity Ord Shs (TEL) | 0.0 | $212k | NEW | 964.00 | 219.53 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $209k | 802.00 | 260.44 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $208k | NEW | 879.00 | 236.06 |
|
| Wells Fargo & Company (WFC) | 0.0 | $204k | NEW | 2.4k | 83.81 |
|
| S&p Global (SPGI) | 0.0 | $204k | 418.00 | 486.79 |
|
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.0 | $203k | NEW | 2.3k | 88.96 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $203k | NEW | 3.2k | 62.46 |
|
| Immunitybio (IBRX) | 0.0 | $123k | +66% | 50k | 2.46 |
|
| Denison Mines Corp (DNN) | 0.0 | $48k | 17k | 2.75 |
|
|
| Humacyte (HUMA) | 0.0 | $29k | +20% | 16k | 1.74 |
|
Past Filings by Financial Advisors Network
SEC 13F filings are viewable for Financial Advisors Network going back to 2016
- Financial Advisors Network 2025 Q3 filed Nov. 14, 2025
- Financial Advisors Network 2025 Q2 filed Aug. 14, 2025
- Financial Advisors Network 2025 Q1 filed May 13, 2025
- Financial Advisors Network 2024 Q4 filed Feb. 14, 2025
- Financial Advisors Network 2023 Q4 filed Feb. 9, 2024
- Financial Advisors Network 2023 Q3 filed Nov. 15, 2023
- Financial Advisors Network 2022 Q4 filed Feb. 2, 2023
- Financial Advisors Network 2022 Q3 filed Nov. 14, 2022
- Financial Advisors Network 2022 Q2 filed Aug. 4, 2022
- Financial Advisors Network 2022 Q1 filed May 13, 2022
- Financial Advisors Network 2021 Q4 filed Feb. 11, 2022
- Financial Advisors Network 2021 Q3 filed Dec. 27, 2021
- Financial Advisors Network 2021 Q2 filed Aug. 13, 2021
- Financial Advisors Network 2021 Q1 filed May 14, 2021
- Financial Advisors Network 2020 Q4 filed Feb. 11, 2021
- Financial Advisors Network 2020 Q3 filed Nov. 13, 2020