Financial Advisors Network, Inc.
210 holdingsFiling period: 2026-06-30Current AUM: $832.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.25M | $91.6M | $88.8M | 10.67% | -46,191 | 2026-06-30 |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | 924.8K | $65.9M | $66.1M | 7.94% | +31.9K | 2026-06-30 |
| 3 | SCHG | SCHWAB STRATEGIC TR | 1.35M | $45.8M | $47.4M | 5.69% | +33.7K | 2026-06-30 |
| 4 | VTV | VANGUARD INDEX FDS | 193.0K | $42.1M | $43.0M | 5.16% | +12.4K | 2026-06-30 |
| 5 | SCHV | SCHWAB STRATEGIC TR | 1.10M | $38.2M | $37.4M | 4.49% | +37.6K | 2026-06-30 |
| 6 | VUG | VANGUARD INDEX FDS | 408.2K | $35.2M | $35.5M | 4.27% | +342.6K | 2026-06-30 |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | 545.7K | $32.6M | $32.3M | 3.88% | +24.5K | 2026-06-30 |
| 8 | IDEV | ISHARES TR | 259.9K | $23.1M | $23.6M | 2.83% | +13.7K | 2026-06-30 |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | 467.1K | $22.6M | $21.9M | 2.63% | -19,011 | 2026-06-30 |
| 10 | GILD | GILEAD SCIENCES INC | 175.7K | $22.2M | $25.7M | 3.09% | +19.8K | 2026-06-30 |
| 11 | EMB | ISHARES TR | 184.6K | $17.8M | $17.2M | 2.06% | -6,543 | 2026-06-30 |
| 12 | IJS | ISHARES TR | 123.0K | $16.8M | $16.4M | 1.97% | +5.5K | 2026-06-30 |
| 13 | AAPL | APPLE INC | 55.9K | $16.2M | $18.5M | 2.22% | +1.5K | 2026-06-30 |
| 14 | HYG | ISHARES TR | 189.5K | $15.2M | $14.8M | 1.78% | -6,569 | 2026-06-30 |
| 15 | IVW | ISHARES TR | 96.8K | $13.3M | $13.3M | 1.60% | -409 | 2026-06-30 |
| 16 | IEMG | ISHARES INC | 158.8K | $13.2M | $12.7M | 1.53% | +5.5K | 2026-06-30 |
| 17 | NVDA | NVIDIA CORPORATION | 64.4K | $12.9M | $13.7M | 1.64% | +1.5K | 2026-06-30 |
| 18 | IVE | ISHARES TR | 48.6K | $11.0M | $11.3M | 1.36% | -409 | 2026-06-30 |
| 19 | IJT | ISHARES TR | 60.1K | $10.7M | $9.8M | 1.18% | +1.1K | 2026-06-30 |
| 20 | EFA | ISHARES TR | 91.1K | $9.5M | $9.6M | 1.15% | -1,696 | 2026-06-30 |
| 21 | FTNT | FORTINET INC | 58.7K | $9.0M | $10.1M | 1.21% | -536 | 2026-06-30 |
| 22 | PANW | PALO ALTO NETWORKS INC | 25.8K | $8.8M | $9.7M | 1.16% | +1.0K | 2026-06-30 |
| 23 | VBK | VANGUARD INDEX FDS | 22.7K | $8.3M | $7.6M | 0.92% | +521 | 2026-06-30 |
| 24 | VNQ | VANGUARD INDEX FDS | 84.8K | $8.2M | $8.0M | 0.96% | -3,684 | 2026-06-30 |
| 25 | ABNB | AIRBNB INC | 55.3K | $7.9M | $9.3M | 1.12% | +2.6K | 2026-06-30 |
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