Financial Advisors Network, Inc. Portfolio Holdings

Financial Advisors Network, Inc.

  • $600 Million
  • Q1 2025

Financial Advisors Network, Inc. has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $600 Million distributed in 184 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $83M, Vanguard Ftse Developed Market with a value of $47.3M, Vanguard Value ETF with a value of $30.5M, Schwab Strategic Tr Us Large C with a value of $29.6M, and Vanguard Growth ETF with a value of $23.2M.

Examining the 13F form we can see an increase of $3.09M in the current position value, from $596M to 600M.

Below you can find more details about Financial Advisors Network, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $404 Million
Technology: $70.2 Million
Healthcare: $45.9 Million
Consumer Cyclical: $19.2 Million
Industrials: $18.5 Million
Consumer Defensive: $13.9 Million
Communication Services: $12.1 Million
Energy: $4.25 Million
Other: $11.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$83 Million 13.84% of portfolio
1,129,623
Q1 2025 Added 16.07%
$0
$47.3 Million 7.89% of portfolio
931,057
Q1 2025 Added 7.47%
$0
$30.5 Million 5.09% of portfolio
176,651
Q1 2025 Added 2.02%
$0
$29.6 Million 4.94% of portfolio
1,183,234
Q1 2025 Added 1.67%
$0
$23.2 Million 3.88% of portfolio
62,662
Q1 2025 Reduced 8.54%
$0
$23.3 Million 3.88% of portfolio
513,907
Q1 2025 Added 3.31%
$0
$23.1 Million 3.85% of portfolio
869,155
Q1 2025 Added 3.53%
$0
$18.5 Million 3.08% of portfolio
378,254
Q1 2025 Added 14.14%
$0
$14.4 Million 2.4% of portfolio
158,686
Q1 2025 Added 12.37%
$0
$13.6 Million 2.27% of portfolio
172,374
Q1 2025 Added 11.85%
$0
$13.4 Million 2.23% of portfolio
194,388
Q1 2025 Added 4.79%
$0
$11.1 Million 1.85% of portfolio
113,564
Q1 2025 Added 3.62%
$0
$9.77 Million 1.63% of portfolio
105,267
Q1 2025 Reduced 1.68%
$0
$9.52 Million 1.59% of portfolio
49,953
Q1 2025 Reduced 0.84%
$0
$7.98 Million 1.33% of portfolio
97,607
Q1 2025 Reduced 0.51%
$0
$6.82 Million 1.14% of portfolio
54,793
Q1 2025 Added 0.92%
$0
$6.63 Million 1.11% of portfolio
123,620
Q1 2025 Added 5.22%
$0
$4.49 Million 0.75% of portfolio
17,835
Q1 2025 Added 3.02%
$0
$3.32 Million 0.55% of portfolio
76,052
Q1 2025 Reduced 0.8%
$0
$2.87 Million 0.48% of portfolio
5,134
Q1 2025 Reduced 1.27%
$0
$2.74 Million 0.46% of portfolio
14,707
Q1 2025 Added 3.72%
$0
$1.57 Million 0.26% of portfolio
18,875
Q1 2025 Reduced 1.13%
$0
$1.49 Million 0.25% of portfolio
23,959
Q1 2025 Added 1.2%
$0
$1.17 Million 0.19% of portfolio
2,075
Q1 2025 Added 6.3%
$0
$1.09 Million 0.18% of portfolio
3,973
Q1 2025 Added 1.17%
$0
$956,000 0.16% of portfolio
12,198
Q1 2025 Reduced 2.05%
$0
$903,000 0.15% of portfolio
4,074
Q1 2025 Reduced 2.75%
$0
$608,000 0.1% of portfolio
3,338
Q1 2025 Reduced 1.71%
$0
$573,000 0.1% of portfolio
1,223
Q1 2025 Added 2.09%
$0
$539,000 0.09% of portfolio
7,660
Q1 2025 Added 42.09%
$0
$403,000 0.07% of portfolio
14,446
Q1 2025 Reduced 4.24%
$0
$431,000 0.07% of portfolio
4,477
Q4 2024 Added 7.18%
$0
$363,000 0.06% of portfolio
4,511
Q1 2025 Reduced 3.4%
$0
$290,000 0.05% of portfolio
6,683
Q1 2025 Reduced 7.51%
$0
$312,000 0.05% of portfolio
2,988
Q1 2025 Added 16.99%
$0
$227,000 0.04% of portfolio
881
Q1 2025 New
$0
$239,000 0.04% of portfolio
2,421
Q1 2025 Added 0.79%
$0
$206,000 0.03% of portfolio
1,070
Q1 2025 New
$0
$209,000 0.03% of portfolio
580
Q4 2024 New
$0
$201,000 0.03% of portfolio
2,731
Q1 2025 Reduced 10.46%

Summary

  • Portfolio
  • No. of Stocks 184
  • Current Value $600 Million
  • Prior Value $596 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 28 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 71 stocks
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