Managers / Q1 2026
Financial Advisors Network, Inc.
CIK 0001697856 · 1432 EDINGER AVENUE, SUITE 200, TUSTIN, CA, 92780 · 866-526-7726
Reported Value
$724M
Q1 2026
Positions
204
Filings on Record
25
2019–present window
Filed
May 15, 2026
original filing
Summary
Financial Advisors Network, Inc. reported $724M in U.S.-listed holdings across 204 positions for Q1 2026.
Its largest position, BND, represents 13.2% of the portfolio.
Compared with Q3 2025, the fund opened 37 new positions and exited 29.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $724M | 204 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $706M | 196 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $662M | 190 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $603M | 184 | May 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $601M | 188 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $497M | 177 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $445M | 162 | Nov 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $377.6B | 129 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $338M | 115 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $358M | 119 | Aug 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $406M | 126 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $445M | 143 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 120 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $310M | 111 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $291M | 115 | Feb 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $255M | 110 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $245M | 107 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $210M | 99 | May 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $218M | 110 | Feb 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $195M | 108 | Nov 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $186M | 105 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $161M | 95 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.