Institutional Manager · CIK 0001697856
Financial Advisors Network, Inc.
Tustin, CA · File #028-17762
Latest AUM
$706.1M
Positions
196
Top-10 Concentration
58.4%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937835 | 1,077,673 | $80.1M | 13.14% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 960,379 | $57.5M | 9.44% |
| 3 | SCHWAB STRATEGIC TR | 808524300 | 1,265,928 | $40.4M | 6.62% |
| 4 | VANGUARD INDEX FDS | 922908744 | 189,637 | $35.4M | 5.80% |
| 5 | VANGUARD INDEX FDS | 922908736 | 66,010 | $31.7M | 5.19% |
| 6 | VANGUARD INTL EQUITY INDEX F | 922042858 | 541,427 | $29.3M | 4.81% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 983,803 | $28.6M | 4.70% |
| 8 | ISHARES TR | 46435G326 | 224,323 | $18.0M | 2.95% |
| 9 | VANGUARD CHARLOTTE FDS | 92203J407 | 361,301 | $17.9M | 2.93% |
| 10 | GILEAD SCIENCES INC | GILD | 155,867 | $17.3M | 2.84% |
| 11 | APPLE INC | AAPL | 66,518 | $16.9M | 2.78% |
| 12 | ISHARES TR | 464288281 | 152,690 | $14.5M | 2.38% |
| 13 | ISHARES TR | 464287879 | 127,420 | $14.1M | 2.31% |
| 14 | NVIDIA CORPORATION | NVDA | 72,412 | $13.5M | 2.22% |
| 15 | ISHARES TR | 464288513 | 165,093 | $13.4M | 2.20% |
| 16 | ISHARES TR | 464287309 | 104,035 | $12.6M | 2.06% |
| 17 | ISHARES TR | 464287408 | 49,363 | $10.2M | 1.67% |
| 18 | ISHARES INC | 46434G103 | 141,959 | $9.4M | 1.53% |
| 19 | ISHARES TR | 464287465 | 96,549 | $9.0M | 1.48% |
| 20 | ISHARES TR | 464287887 | 59,369 | $8.4M | 1.38% |