Arkolith/Funds/Financial Advisors Network, Inc.

Financial Advisors Network, Inc.

CIK 1697856Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 14, 2026·~45-day 13F lag·13F-HR
Active Filer

Financial Advisors Network, Inc. holds a focused book of 208 reported positions worth $815.6M as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Vanguard Total Bond Market. Their largest long position is Vanguard Total Bond Market at 11% of the reported non-option book. Cloning the disclosed picks since 2025 would be +20% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.

Financial Advisors Network, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.4%
+18.9%/yr · since Aug '25
Their reported book
+17.5%
held from quarter-end
S&P 500
+19.8%
same window
$10K$10K$11K$12K$12KAug '25Oct '25Jan '26Apr '26Jun '26Sep '26
Financial Advisors Network, Inc. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.9 points over this window.

Growth of $10,000 cloning Financial Advisors Network, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~45 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
35%
Top 10 holdings
51%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

32% mapped to company sectors

ETFs / funds
57%
Information Technology
14%
No sector on file yet
10%
Industrials
6%
Health Care
4%
Consumer Discretionary
2%
Consumer Staples
2%
Energy
1%

+5 sectors below the cut, 3% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Financial Advisors Network, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.9 / 80$4.5B
Swiss Re Ltd34 / 80$1.0B
Hoffman, Alan N Investment Management9 / 80$154.3M
Vista Capital Partners, Inc.36 / 80$978.2M
Cerity Partners Retirement Plan Advisors LLC9 / 80$204.4M
9823 Capital, L.P.8 / 80$126.2M
Prosperity Advisers, LLC17 / 80$116.9M
AdviceOne Advisory Services, LLC19 / 80$146.6M

Ranked by the share of each fund's own book sitting in the names it shares with Financial Advisors Network, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

208 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard BD Index FDS
TOTAL BND MRKT
$91.6M1.25M
11.2%
−3.6%
Reduced · −46K sh
2Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$65.9M924.8K
8.1%
+3.6%
Added · +32K sh
3Schwab Strategic TR
US LCAP GR ETF
$45.8M1.35M
5.6%
+2.5%
Added · +34K sh
4Vanguard Index FDS
VALUE ETF
$42.1M193.0K
5.2%
+6.9%
Added · +12K sh
5Schwab Strategic TR
US LCAP VA ETF
$38.2M1.10M
4.7%
+3.5%
Added · +38K sh
6Vanguard Index FDS
GROWTH ETF
$35.2M408.2K
4.3%
+522%
Added · +343K sh
7Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$32.6M545.7K
4.0%
+4.7%
Added · +25K sh
8Ishares TR
CORE MSCI INTL
$23.1M259.9K
2.8%
+5.6%
Added · +14K sh
9Vanguard Charlotte FDS
TOTAL INT BD ETF
$22.6M467.1K
2.8%
−3.9%
Reduced · −19K sh
10Gilead Sciences Inc
COM
$22.2M175.7K
2.7%
+13%
Added · +20K sh
11Ishares TR
JPMORGAN USD EMG
$17.8M184.6K
2.2%
−3.4%
Reduced · −7K sh
12Ishares TR
SP SMCP600VL ETF
$16.8M123.0K
2.1%
+4.7%
Added · +6K sh
13Apple Inc
COM
$16.2M55.9K
2.0%
+2.8%
Added · +1K sh
14Ishares TR
IBOXX HI YD ETF
$15.2M189.5K
1.9%
−3.4%
Reduced · −7K sh
15Ishares TR
S&P 500 GRWT ETF
$13.3M96.8K
1.6%
−0.4%
Reduced · −409 sh
16Ishares Inc
CORE MSCI EMKT
$13.2M158.8K
1.6%
+3.6%
Added · +5K sh
17Nvidia Corporation
COM
$12.9M64.4K
1.6%
+2.4%
Added · +2K sh
18Ishares TR
S&P 500 VAL ETF
$11.0M48.6K
1.4%
−0.8%
Reduced · −409 sh
19Ishares TR
S&P SML 600 GWT
$10.7M60.1K
1.3%
+1.8%
Added · +1K sh
20Ishares TR
MSCI EAFE ETF
$9.5M91.1K
1.2%
−1.8%
Reduced · −2K sh
21Fortinet Inc
COM
$9.0M58.7K
1.1%
−0.9%
Reduced · −536 sh
22Palo Alto Networks Inc
COM
$8.8M25.8K
1.1%
+4.1%
Added · +1K sh
23Vanguard Index FDS
SML CP GRW ETF
$8.3M22.7K
1.0%
+2.3%
Added · +521 sh
24Vanguard Index FDS
REAL ESTATE ETF
$8.2M84.8K
1.0%
−4.2%
Reduced · −4K sh
25Airbnb Inc
COM CL A
$7.9M55.3K
1.0%
+5.0%
Added · +3K sh
26Expedia Group Inc
COM NEW
$6.9M26.9K
0.8%
+7.9%
Added · +2K sh
27Netapp Inc
COM
$6.8M43.8K
0.8%
+5.4%
Added · +2K sh
28Altria Group Inc
COM
$6.4M89.5K
0.8%
+4.7%
Added · +4K sh
29Cardinal Health Inc
COM
$5.7M23.9K
0.7%
+4.7%
Added · +1K sh
30Autodesk Inc
COM
$5.2M26.5K
0.6%
+9.3%
Added · +2K sh
31Ishares TR
MSCI EMG MKT ETF
$5.0M73.6K
0.6%
−1.2%
Reduced · −892 sh
32Adobe Inc
COM
$4.9M23.8K
0.6%
+13%
Added · +3K sh
33Vanguard Index FDS
SM CP VAL ETF
$4.8M19.9K
0.6%
+4.1%
Added · +784 sh
34McKesson Corp
COM
$4.6M6.2K
0.6%
+6.8%
Added · +394 sh
35Applovin Corp
COM CL A
$4.1M8.0K
0.5%
+18%
Added · +1K sh
36State STR SPDR S&P 500 ETF T
TR UNIT
$3.9M5.2K
0.5%
+1.3%
Added · +68 sh
37Otis Worldwide Corp
COM
$3.9M54.5K
0.5%
+8.1%
Added · +4K sh
38Godaddy Inc
CL A
$3.6M42.9K
0.4%
+17%
Added · +6K sh
39Fair Isaac Corp
COM
$3.6M3.0K
0.4%
+19%
Added · +490 sh
40NXP Semiconductors N V
COM
$3.6M12.8K
0.4%
+1.3%
Added · +164 sh
41Arista Networks Inc
COM SHS
$3.5M20.7K
0.4%
+2.8%
Added · +557 sh
42Eog Res Inc
COM
$3.5M27.1K
0.4%
+1.1%
Added · +304 sh
43Monster Beverage Corp New
COM
$3.5M36.1K
0.4%
+3.1%
Added · +1K sh
44Dominos Pizza Inc
COM
$3.4M11.4K
0.4%
+9.9%
Added · +1K sh
45Apa Corporation
COM
$3.3M101.6K
0.4%
−1.0%
Reduced · −1K sh
46Match Group Inc New
COM
$3.3M86.0K
0.4%
+2.0%
Added · +2K sh
47Alphabet Inc
CAP STK CL C
$3.1M8.9K
0.4%
−3.0%
Reduced · −278 sh
48Vertex Pharmaceuticals Inc
COM
$3.0M6.1K
0.4%
+5.1%
Added · +298 sh
49Hilton Worldwide Hldgs Inc
COM
$3.0M9.1K
0.4%
+2.6%
Added · +234 sh
50Ralph Lauren Corp
CL A
$2.9M7.3K
0.4%
+3.4%
Added · +244 sh
Showing 50 of 208 positions
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Filing history

As-of date vs the date the SEC received each filing

$815.6M · Q2 2026Q2 2025 · $662.3MQ2 2026 · $815.6M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 14, 202645d208$815.6M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d204$724.3M13F-HR
Q4 2025Dec 31, 2025May 15, 2026135d196$729.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d196$706.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202545d190$662.3M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.