Managers / Q2 2019 · view latest →
Financial Advisors Network, Inc.
CIK 0001697856 · 1432 EDINGER AVENUE, SUITE 200, TUSTIN, CA, 92780 · 866-526-7726
Reported Value
$186M
Q2 2019
Positions
105
Filings on Record
25
2019–present window
Filed
Aug 9, 2019
original filing
Summary
Financial Advisors Network, Inc. reported $186M in U.S.-listed holdings across 105 positions for Q2 2019.
Its largest position, BND, represents 16.3% of the portfolio.
Compared with Q4 2018, the fund opened 33 new positions and exited 23.
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 — Q2 2019
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 ↗.