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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 4 of 11  ·  204 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IT GARTNER INC Technology 11,873.0 $1.9M 0.26% NEW $158.34 -0.7%
62 GOOGL ALPHABET INC Communication Services 6,433.0 $1.8M 0.26% NEW $287.57 +34.8%
63 QQQ INVESCO QQQ TR Financial Services 2,992.0 $1.7M 0.24% NEW $577.26 +23.8%
64 SLYG SPDR SERIES TRUST 17,255.0 $1.7M 0.23% NEW $96.62 +11.0%
65 CLMB CLIMB GLOBAL SOLUTIONS INC Technology 79,996.0 $1.6M 0.22% NEW $19.82 +4.6%
66 TSLA TESLA INC Consumer Cyclical 4,225.0 $1.6M 0.22% NEW $371.75 +12.2%
67 VTI VANGUARD INDEX FDS 4,349.0 $1.4M 0.19% NEW $320.78 +13.8%
68 IVV ISHARES TR 2,094.0 $1.4M 0.19% NEW $653.21 +14.2%
69 PLD PROLOGIS INC. Real Estate 10,275.0 $1.4M 0.19% NEW $132.18 +9.5%
70 META META PLATFORMS INC Communication Services 2,334.0 $1.3M 0.18% NEW $572.11 +6.2%
71 XOM EXXON MOBIL CORP Energy 6,718.0 $1.1M 0.16% NEW $169.65 -7.9%
72 UNH UNITEDHEALTH GROUP INC Healthcare 4,117.0 $1.1M 0.15% NEW $270.56 +41.7%
73 AMD ADVANCED MICRO DEVICES INC Technology 5,430.0 $1.1M 0.15% NEW $203.43 +121.0%
74 SLYV SPDR SERIES TRUST 11,481.0 $1.1M 0.15% NEW $94.58 +8.3%
75 BERKSHIRE HATHAWAY INC DEL 2,043.0 $979K 0.14% NEW $479.21
76 WMT WALMART INC Consumer Defensive 7,579.0 $942K 0.13% NEW $124.28 +5.3%
77 NFLX NETFLIX INC. Communication Services 9,725.0 $935K 0.13% NEW $96.15 -7.1%
78 VB VANGUARD INDEX FDS 3,536.0 $926K 0.13% NEW $261.89 +9.4%
79 JNJ JOHNSON & JOHNSON Healthcare 3,783.0 $925K 0.13% NEW $244.41 -5.2%
80 PG PROCTER & GAMBLE CO Consumer Defensive 6,193.0 $895K 0.12% NEW $144.44 -1.4%
Page 4 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%