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Portfolio (Quarterly) Guide ↗

Financial Advisors Network, Inc.

· CIK 0001697856
13F Portfolio $730M AUM 196 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 196 New
Page 3 of 10  ·  196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 SPY SPDR S&P 500 ETF TR Financial Services 5,101.0 $3.5M 0.48% NEW $681.89 +8.9%
42 MNST MONSTER BEVERAGE CORP NEW Consumer Defensive 45,011.0 $3.5M 0.47% NEW $76.67 +12.6%
43 EA ELECTRONIC ARTS INC Communication Services 16,633.0 $3.4M 0.47% NEW $204.32 -1.2%
44 ABBV ABBVIE INC Healthcare 14,092.0 $3.2M 0.44% NEW $228.49 -6.1%
45 MRK MERCK & CO INC Healthcare 29,648.0 $3.1M 0.43% NEW $105.26 +10.1%
46 MSFT MICROSOFT CORP Technology 6,036.0 $2.9M 0.40% NEW $483.63 -13.3%
47 NXPI NXP SEMICONDUCTORS N V Technology 13,406.0 $2.9M 0.40% NEW $217.06 +37.9%
48 GOOG ALPHABET INC Communication Services 9,007.0 $2.8M 0.39% NEW $313.79 +22.2%
49 EW EDWARDS LIFESCIENCES CORP Healthcare 32,567.0 $2.8M 0.38% NEW $85.25 -2.4%
50 GRMN GARMIN LTD Technology 13,580.0 $2.8M 0.38% NEW $202.85 +18.2%
51 RMD RESMED INC Healthcare 11,378.0 $2.7M 0.38% NEW $240.86 -12.9%
52 ADBE ADOBE INC Technology 7,368.0 $2.6M 0.35% NEW $349.99 -30.3%
53 MTCH MATCH GROUP INC NEW Communication Services 78,901.0 $2.5M 0.35% NEW $32.29 +10.4%
54 AMZN AMAZON COM INC Consumer Cyclical 11,007.0 $2.5M 0.35% NEW $230.82 +16.3%
55 ON ON SEMICONDUCTOR CORP Technology 46,247.0 $2.5M 0.34% NEW $54.15 +102.4%
56 SBAC SBA COMMUNICATIONS CORP NEW Real Estate 12,657.0 $2.4M 0.34% NEW $193.43 +7.4%
57 CVX CHEVRON CORP NEW Energy 15,092.0 $2.3M 0.32% NEW $152.41 +25.3%
58 WDAY WORKDAY INC Technology 10,526.0 $2.3M 0.31% NEW $214.78 -41.1%
59 AVGO BROADCOM INC Technology 6,308.0 $2.2M 0.30% NEW $346.10 +19.8%
60 VXUS VANGUARD STAR FDS 27,759.0 $2.1M 0.29% NEW $75.44 +12.1%
Page 3 of 10  ·  196 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 38.0%
Healthcare 22.5%
Consumer Cyclical 9.1%
Industrials 7.4%
Communication Services 7.3%
Consumer Defensive 6.1%
Financial Services 3.8%
Utilities 2.1%
Energy 1.8%
Real Estate 1.5%