EdgeMarket › What Financial Advisors Network, Inc. reported owning
What Financial Advisors Network, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
724.3MPositions
204Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| BND Vanguard Total Bond Market ETF | 95.3M | 13.2% | 1.3M | 72.23 | -1.8% |
| VEA Vanguard FTSE Developed Markets ETF | 57.2M | 7.9% | 892.8K | 73.42 | +24.7% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 38.5M | 5.3% | 1.3M | 35.32 | +17.3% |
| VTV Vanguard Morningstar Value ETF | 35.4M | 4.9% | 180.6K | 226.40 | +24.6% |
| SCHV Schwab U.S. Large-Cap Value ETF | 32.3M | 4.5% | 1.1M | 34.94 | +22.7% |
| VUG Vanguard Morningstar Growth ETF | 28.7M | 4.0% | 65.6K | 87.50 | +15.9% |
| VWO Vanguard FTSE Emerging Markets ETF | 28.2M | 3.9% | 521.2K | 60.45 | +17.7% |
| BNDX Vanguard Total International Bond ETF | 23.4M | 3.2% | 486.1K | 47.65 | -3.3% |
| GILD GILEAD SCIENCES, INC. | 21.7M | 3.0% | 155.9K | 146.12 | +23.1% |
| IDEV iShares Core MSCI International Developed Mark | 20.6M | 2.8% | 246.2K | 93.31 | +18.6% |
| EMB iShares J.P. Morgan USD Emerging Markets Bond | 18.0M | 2.5% | 191.1K | 94.72 | +0.9% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 15.6M | 2.2% | 196.0K | 79.61 | -0.9% |
| IJS iShares S&P SmallCap 600 Value ETF | 13.9M | 1.9% | 117.5K | 138.43 | +31.2% |
| AAPL Apple Inc. | 13.8M | 1.9% | 54.4K | 309.35 | +36.9% |
| IVW iShares S&P 500 Growth ETF | 11.0M | 1.5% | 97.2K | 138.83 | +22.2% |
| NVDA NVIDIA CORP | 11.0M | 1.5% | 62.9K | 214.72 | +22.4% |
| IEMG iShares Core MSCI Emerging Markets ETF | 10.7M | 1.5% | 153.4K | 81.57 | +31.9% |
| IVE iShares S&P 500 Value ETF | 10.3M | 1.4% | 49.0K | 237.24 | +17.6% |
| EFA iShares MSCI EAFE ETF | 9.0M | 1.2% | 92.8K | 108.24 | +17.1% |
| IJT iShares S&P SmallCap 600 Growth ETF | 8.5M | 1.2% | 59.0K | 173.90 | +27.0% |
| VNQ Vanguard Real Estate ETF | 7.8M | 1.1% | 88.4K | 98.50 | +8.6% |
| VBK Vanguard Morningstar Small-Cap Growth ETF | 6.7M | 0.9% | 22.2K | 358.65 | +26.5% |
| ABNB Airbnb, Inc. | 6.7M | 0.9% | 52.7K | 187.30 | +49.9% |
| ADSK Autodesk, Inc. | 5.8M | 0.8% | 24.2K | 253.82 | -12.1% |
| EXPE Expedia Group, Inc. | 5.8M | 0.8% | 24.9K | 321.63 | +56.4% |
| MO ALTRIA GROUP, INC. | 5.6M | 0.8% | 85.5K | 66.09 | -2.2% |
| ADBE ADOBE INC. | 5.1M | 0.7% | 21.1K | 275.30 | -22.1% |
| MCK MCKESSON CORP | 5.0M | 0.7% | 5.8K | 858.90 | +22.2% |
| FTNT Fortinet, Inc. | 4.8M | 0.7% | 59.2K | 153.51 | +92.8% |
| CAH CARDINAL HEALTH INC | 4.8M | 0.7% | 22.8K | 229.51 | +50.1% |
| APA APA Corp | 4.4M | 0.6% | 102.6K | 43.39 | +113.3% |
| NTAP NetApp, Inc. | 4.3M | 0.6% | 41.6K | 192.27 | +77.3% |
| EEM iShares MSCI Emerging Markets ETF | 4.2M | 0.6% | 74.5K | 67.12 | +34.9% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 4.1M | 0.6% | 19.1K | 249.18 | +22.7% |
| PANW Palo Alto Networks Inc | 4.0M | 0.5% | 24.8K | 357.87 | +94.0% |
| OTIS Otis Worldwide Corp | 3.9M | 0.5% | 50.5K | 71.49 | -19.8% |
| EOG EOG RESOURCES INC | 3.9M | 0.5% | 26.8K | 153.05 | +29.3% |
| DPZ DOMINOS PIZZA INC | 3.7M | 0.5% | 10.4K | 341.85 | -22.8% |
| SPY SPDR S&P 500 ETF TRUST | 3.4M | 0.5% | 5.2K | 765.72 | +20.0% |
| GDDY GoDaddy Inc. | 3.0M | 0.4% | 36.6K | 97.07 | -33.7% |
| EW Edwards Lifesciences Corp | 2.9M | 0.4% | 35.8K | 89.79 | +10.3% |
| MSI Motorola Solutions, Inc. | 2.9M | 0.4% | 6.6K | 480.47 | +4.0% |
| CVX CHEVRON CORP | 2.8M | 0.4% | 13.5K | 205.27 | +34.0% |
| FICO FAIR ISAAC CORP | 2.7M | 0.4% | 2.6K | 1,172.67 | -12.8% |
| APP AppLovin Corp | 2.7M | 0.4% | 6.8K | 305.77 | -25.9% |
| HLT Hilton Worldwide Holdings Inc. | 2.7M | 0.4% | 8.9K | 326.63 | +21.0% |
| GOOG Alphabet Inc. | 2.6M | 0.4% | 9.2K | 341.75 | +70.7% |
| VRTX VERTEX PHARMACEUTICALS INC / MA | 2.6M | 0.4% | 5.8K | 548.05 | +39.0% |
| MTCH Match Group, Inc. | 2.6M | 0.4% | 84.2K | 40.87 | +10.4% |
| MNST Monster Beverage Corp | 2.5M | 0.4% | 35.0K | 47.79 | -25.8% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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