Institutional Fund
Financial Advisors Network, Inc.
Tustin, CACIK 16978565 filings on record
Portfolio Value
$724.25M
Q1 2026
Holdings
204
Reported positions
New Buys
33
Opened this quarter
QoQ Change
-0.7%
from $729.56M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Bd Index Fds13.2%
- Vanguard Tax-Managed Fds7.9%
- Schwab Strategic Tr5.3%
- Vanguard Index Fds4.9%
- Schwab Strategic Tr4.5%
- Vanguard Index Fds4.0%
- Other60.3%
Portfolio Holdings
204 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Bd Index Fds | 1.29M | $95.34M | 13.2% | +191.1K | Added |
| 2 | Vanguard Tax-Managed Fds | 892.8K | $57.21M | 7.9% | −54.4K | Reduced |
| 3 | Schwab Strategic Tr | 1.32M | $38.45M | 5.3% | +21.9K | Added |
| 4 | Vanguard Index Fds | 180.6K | $35.44M | 4.9% | −9.6K | Reduced |
| 5 | Schwab Strategic Tr | 1.06M | $32.33M | 4.5% | +20.9K | Added |
| 6 | Vanguard Index Fds | 65.6K | $28.66M | 4.0% | −1.2K | Reduced |
| 7 | Vanguard Intl Equity Index F | 521.2K | $28.17M | 3.9% | −19.0K | Reduced |
| 8 | Vanguard Charlotte Fds | 486.1K | $23.36M | 3.2% | +112.3K | Added |
| 9 | Gilead Sciences Inc | 155.9K | $21.72M | 3.0% | −40 | Reduced |
| 10 | Ishares Tr | 246.2K | $20.57M | 2.8% | +7.4K | Added |
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