Financial Advisors Network, Inc.

Q3 2026 13F-HR Holdings

Location
Tustin, CA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
213
Total value ($000)
$900,642
Net value change ($000)
+85,046 (10.4%)
New positions
12
Sold out positions
7
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VUG 19,934 56.7%
VTV 16,643 39.6%
VEA 11,043 16.8%
BND 9,416 10.3%
VWO 5,796 17.8%
GILD 3,275 14.8%
SCHG 2,863 6.2%
BNDX 2,595 11.5%
VBK 2,233 26.9%
AAPL 2,048 12.7%
Top Reduces (Value $000, Stocks/ETFs)
SCHV -1,721 -4.5%
FICO -1,704 -46.8%
APP -1,540 -37.2%
IJT -1,232 -11.5%
IJS -1,121 -6.7%
CLMB -1,060 -100.0%
XOM -1,003 -100.0%
LRCX -549 -38.9%
NXPI -521 -14.5%
EMB -507 -2.8%
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