Financial Advisors Network, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Advisors Network, Inc. 13F Holdings
CIK 0001697856 · TUSTIN, CA
As of Sep 30, 2025, Financial Advisors Network, Inc. reported
196 positions worth $706.1M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 1,077,673 | $80.1M | 11.35% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 960,379 | $57.5M | 8.15% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 1,265,928 | $40.4M | 5.72% |
| VANGUARD VALUE INDEX FUND | VTV | — | 189,637 | $35.4M | 5.01% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 66,010 | $31.7M | 4.48% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 541,427 | $29.3M | 4.15% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 983,803 | $28.6M | 4.06% |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | IDEV | — | 224,323 |
|
8.0M2.55% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 361,301 |
7.9M | 2.53% |
| GILEAD SCIENCES INC | GILD | Healthcare | 155,867 |
7.3M | 2.45% |
| APPLE INC | AAPL | Technology | 66,518 |
6.9M | 2.40% |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | EMB | — | 152,690 |
4.5M | 2.06% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | IJS | — | 127,420 |
4.1M | 2.00% |
| NVIDIA CORP | NVDA | Technology | 72,412 |
3.5M | 1.91% |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | HYG | — | 165,093 |
3.4M | 1.90% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 104,035 |
2.6M | 1.78% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 49,363 |
0.2M | 1.44% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 141,959 | $9.4M | 1.33% |
| ISHARES MSCI EAFE ETF | EFA | — | 96,549 | $9.0M | 1.28% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | IJT | — | 59,369 | $8.4M | 1.19% |
| AIRBNB INC | ABNB | Industrials | 54,636 | $6.6M | 0.94% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 71,959 | $6.6M | 0.93% |
| ALTRIA GROUP INC | MO | Equity | 93,423 | $6.2M | 0.87% |
| MCKESSON CORP | MCK | Healthcare | 7,866 | $6.1M | 0.86% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 20,194 | $6.0M | 0.85% |