Managers / Q2 2025 · view latest →
Financial Advisors Network, Inc.
CIK 0001697856 · 1432 EDINGER AVENUE, SUITE 200, TUSTIN, CA, 92780 · 866-526-7726
Reported Value
$662M
Q2 2025
Positions
190
Filings on Record
25
2019–present window
Filed
Aug 14, 2025
original filing
Summary
Financial Advisors Network, Inc. reported $662M in U.S.-listed holdings across 190 positions for Q2 2025.
Its largest position, Vanguard Bd Index Fds, represents 12.0% of the portfolio.
Compared with Q1 2025, the fund opened 13 new positions and exited 7.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.5% · $440M
- Common Stock · 31.8% · $211M
- Other · 1.2% · $8M
- REIT · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
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 ↗.