Financial Advisors Network, Inc.

Q2 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$815,596
Net value change ($000)
+91,343 (12.6%)
New positions
15
Sold out positions
11
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VEA 8,677 15.2%
SCHG 7,359 19.1%
VTV 6,627 18.7%
VUG 6,502 22.7%
SCHV 5,879 18.2%
PANW 4,830 121.4%
VWO 4,405 15.6%
FTNT 4,176 86.3%
IJS 2,896 20.8%
IDEV 2,560 12.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -3,688 -3.9%
APA -1,046 -24.0%
BNDX -736 -3.2%
ADSK -650 -11.2%
INTU -646 -30.8%
CVX -572 -20.5%
CLMB -526 -33.2%
HYG -445 -2.9%
EOG -358 -9.2%
HON -351 -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