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Portfolio (Quarterly) Guide ↗

Financial Advisors Network, Inc.

· CIK 0001697856
13F Portfolio $724M AUM 204 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 204 New 25 Exited
Page 5 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 VZ VERIZON COMMUNICATIONS INC Communication Services 17,426.0 $875K 0.12% NEW $50.20 -4.7%
82 IBM INTERNATIONAL BUSINESS MACHS Technology 3,595.0 $871K 0.12% NEW $242.37 +4.4%
83 CSCO CISCO SYS INC Technology 10,871.0 $844K 0.12% NEW $77.59 +52.3%
84 PAYX PAYCHEX INC Industrials 8,740.0 $805K 0.11% NEW $92.12 +2.3%
85 VIG VANGUARD SPECIALIZED FUNDS 3,563.0 $766K 0.11% NEW $215.06 +7.4%
86 LMT LOCKHEED MARTIN CORP Industrials 1,246.0 $753K 0.10% NEW $604.29 -13.5%
87 LRCX LAM RESEARCH CORP Technology 3,455.0 $738K 0.10% NEW $213.64 +41.5%
88 CMI CUMMINS INC Industrials 1,368.0 $736K 0.10% NEW $537.89 +18.8%
89 MCD MCDONALDS CORP Consumer Cyclical 2,346.0 $729K 0.10% NEW $310.81 -8.6%
90 PLTR PALANTIR TECHNOLOGIES INC Technology 4,915.0 $719K 0.10% NEW $146.28 -6.2%
91 CAT CATERPILLAR INC Industrials 1,006.0 $712K 0.10% NEW $708.23 +22.3%
92 MAS MASCO CORP Industrials 11,443.0 $691K 0.10% NEW $60.37 +11.2%
93 HD HOME DEPOT INC Consumer Cyclical 2,053.0 $675K 0.09% NEW $328.95 -4.6%
94 VLO VALERO ENERGY CORP Energy 2,709.0 $669K 0.09% NEW $247.09 +2.7%
95 QCOM QUALCOMM INC Technology 5,110.0 $658K 0.09% NEW $128.78 +57.3%
96 OMC OMNICOM GROUP INC Communication Services 8,464.0 $637K 0.09% NEW $75.31 -2.0%
97 WEC WEC ENERGY GROUP INC Utilities 5,416.0 $627K 0.09% NEW $115.77 -4.4%
98 GD GENERAL DYNAMICS CORP Industrials 1,826.0 $627K 0.09% NEW $343.30 -1.3%
99 VXUS VANGUARD STAR FDS 8,112.0 $626K 0.09% NEW $77.11 +9.7%
100 ED CONSOLIDATED EDISON INC Utilities 5,497.0 $622K 0.09% NEW $113.19 -5.1%
Page 5 of 11  ·  204 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.1%
Healthcare 19.2%
Consumer Cyclical 12.4%
Consumer Defensive 6.6%
Industrials 6.5%
Energy 6.1%
Communication Services 5.1%
Financial Services 3.9%
Utilities 2.7%
Real Estate 0.9%