Financial Advisors Network, Inc.

Q1 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
204
Total value ($000)
$724,253
Net value change ($000)
-5,304 (-0.7%)
New positions
33
Sold out positions
24
Turnover %
8.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 13,594 16.6%
ADSK 5,800 NEW
EXPE 5,757 NEW
BNDX 5,293 29.3%
APA 4,356 NEW
EOG 3,872 NEW
EMB 2,939 19.6%
MSI 2,859 NEW
APP 2,701 NEW
HLT 2,691 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -5,114 -87.4%
MTD -4,859 -95.7%
AAPL -4,800 -25.8%
ADP -4,084 -87.8%
VUG -3,935 -12.1%
SCHG -3,892 -9.2%
EA -3,399 -100.0%
HPQ -3,321 -88.3%
ABBV -3,220 -100.0%
RMD -2,741 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type