Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Financial Advisors Network, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Financial Advisors Network, Inc.

โ€ขCIK: 1697856โ€ขFiling: Q3 2025

**Financial Advisors Network, Inc.** manages $706M across a diversified portfolio of 196 positions. The fund exhibits a significant allocation to fixed income and international equities, notably holding BND at $80.1M and VEA at $57.5M. Core equity exposure is concentrated in growth and value segments, with SCHG ($40.4M) and VTV ($35.4M) anchoring the domestic holdings. Further diversification is evident through international debt (BNDX, $17.9M) and sector-specific plays like GILD ($17.3M).

Total AUM
$706.1M
QoQ Performance
+6.6%
Positions
170
Top 10 Concentration
50.5%
Latest Filing
Q3 2025

Top Holdings Allocation

BND
VEA
SCHG
VTV
BND11.4%
VEA8.2%
SCHG5.7%
VTV5.0%
VUG4.5%
VWO4.2%
SCHV4.1%
IDEV2.5%

๐Ÿ“ˆ Biggest Buys

CLMB
CLIMB GLOBAL SOLUTIONS INC
NEW
0.4% of portfolio
SCHV
SCHWAB STRATEGIC TR
+7.5%
4.1% of portfolio
SCHG
SCHWAB STRATEGIC TR
+3.9%
5.7% of portfolio
IDEV
ISHARES TR
+8.0%
2.5% of portfolio
TSLA
TESLA INC
+69.0%
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

VEA
VANGUARD TAX-MANAGED FDS
-0.8%
8.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-6.6%
0.5% of portfolio
LRCX
LAM RESEARCH CORP
-4.5%
0.7% of portfolio
MCK
MCKESSON CORP
-2.9%
0.9% of portfolio
ANET
ARISTA NETWORKS INC
-34.9%
0.0% of portfolio

Sector Breakdown

Other81.7%
Technology8.1%
Healthcare3.8%
Consumer2.7%
Consumer Staples1.1%
ETF0.7%
Industrial0.6%
Financial0.5%

๐Ÿšช Exited Positionssold since Q2 2025

CMG
CHIPOTLE MEXICAN GRILL INC
SOLD
$313.0K
CL
COLGATE PALMOLIVE CO
SOLD
$245.1K
ATRO
ASTRONICS CORP
SOLD
$219.7K
โ€”
EMX RTY CORP
SOLD
$69.5K

Changes from Q2 2025

NEW10 new positions
โ†‘99 increased
โ†“68 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q4 2023