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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 5 of 10  ·  196 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 MAS MASCO CORP Industrials 14,857.0 $943K 0.13% NEW $63.46 +5.8%
82 CSCO CISCO SYS INC Technology 11,904.0 $917K 0.13% NEW $77.03 +53.5%
83 PG PROCTER AND GAMBLE CO Consumer Defensive 6,208.0 $890K 0.12% NEW $143.30 -0.6%
84 NFLX NETFLIX INC Communication Services 9,288.0 $871K 0.12% NEW $93.76 -4.8%
85 QCOM QUALCOMM INC Technology 5,071.0 $867K 0.12% NEW $171.06 +18.4%
86 WMT WALMART INC Consumer Defensive 7,529.0 $839K 0.12% NEW $111.41 +17.5%
87 PLTR PALANTIR TECHNOLOGIES INC Technology 4,699.0 $835K 0.11% NEW $177.75 -22.8%
88 PAYX PAYCHEX INC Industrials 7,158.0 $803K 0.11% NEW $112.18 -16.0%
89 VIG VANGUARD SPECIALIZED FUNDS 3,421.0 $752K 0.10% NEW $219.79 +5.1%
90 VLO VALERO ENERGY CORP Energy 4,489.0 $731K 0.10% NEW $162.81 +55.9%
91 HD HOME DEPOT INC Consumer Cyclical 2,106.0 $725K 0.10% NEW $344.15 -8.8%
92 MCD MCDONALDS CORP Consumer Cyclical 2,345.0 $717K 0.10% NEW $305.69 -7.0%
93 COST COSTCO WHSL CORP NEW Consumer Defensive 821.0 $708K 0.10% NEW $862.77 +21.8%
94 CMI CUMMINS INC Industrials 1,387.0 $708K 0.10% NEW $510.31 +25.2%
95 BLV VANGUARD BD INDEX FDS 9,704.0 $675K 0.09% NEW $69.52 -2.7%
96 MDT MEDTRONIC PLC Healthcare 6,881.0 $661K 0.09% NEW $96.06 -18.6%
97 SHOP SHOPIFY INC Technology 3,939.0 $634K 0.09% NEW $160.97 -34.8%
98 INTU INTUIT Technology 948.0 $628K 0.09% NEW $662.63 -53.7%
99 VZ VERIZON COMMUNICATIONS INC Communication Services 15,105.0 $615K 0.08% NEW $40.73 +17.4%
100 CAT CATERPILLAR INC Industrials 1,020.0 $584K 0.08% NEW $572.75 +51.2%
Page 5 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%