Financial Advisors Network, Inc. Portfolio Holdings
Q3 2025•196 long positions•$706.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding200 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $80.1M 11.35% | -$156.6K Sold | — 1.1M shares | 1.1M → 1.1M −$156.6K | -0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $57.5M 8.15% | -$481.0K Sold | — 960.4K shares | 968.4K → 960.4K −$481.0K | -0.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $40.4M 5.72% | +$1.5M Bought | — 1.3M shares | 1.2M → 1.3M +$1.5M | +3.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $35.4M 5.01% | -$91.4K Sold | — 189.6K shares | 190.1K → 189.6K −$91.4K | -0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $31.7M 4.48% | +$81.1K Bought | — 66.0K shares | 65.8K → 66.0K +$81.1K | +0.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $29.3M 4.15% | -$80.9K Sold | — 541.4K shares | 542.9K → 541.4K −$80.9K | -0.28% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $28.6M 4.06% | +$2.0M Bought | — 983.8K shares | 915.6K → 983.8K +$2.0M | +7.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.0M 2.55% | +$1.3M Bought | — 224.3K shares | 207.8K → 224.3K +$1.3M | +7.96% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $17.9M 2.53% | +$267.1K Bought | — 361.3K shares | 355.9K → 361.3K +$267.1K | +1.52% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $17.3M 2.45% | — | 0.013% 155.9K shares | — | — | $137.73B Large Cap | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $16.9M 2.4% | +$178.5K Bought | 0.0% 66.5K shares | 65.8K → 66.5K +$178.5K | +1.07% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $14.5M 2.06% | +$89.2K Bought | — 152.7K shares | 151.8K → 152.7K +$89.2K | +0.62% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 2.0% | +$22.7K Bought | — 127.4K shares | 127.2K → 127.4K +$22.7K | +0.16% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $13.5M 1.91% | -$82.7K Sold | 0.0% 72.4K shares | 72.9K → 72.4K −$82.7K | -0.61% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $13.4M 1.9% | +$40.1K Bought | — 165.1K shares | 164.6K → 165.1K +$40.1K | +0.3% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.6M 1.78% | -$64.8K Sold | — 104.0K shares | 104.6K → 104.0K −$64.8K | -0.51% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $10.2M 1.44% | -$84.0K Sold | — 49.4K shares | 49.8K → 49.4K −$84.0K | -0.82% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.33% | +$598.7K Bought | — 142.0K shares | 132.9K → 142.0K +$598.7K | +6.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.0M 1.28% | -$61.1K Sold | — 96.5K shares | 97.2K → 96.5K −$61.1K | -0.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.4M 1.19% | +$148.3K Bought | — 59.4K shares | 58.3K → 59.4K +$148.3K | +1.8% | — — | Q4 2024 Held for 11 months | |
Travel Services Consumer Cyclical | $6.6M 0.94% | -$2.5K Sold | 0.009% 54.6K shares | 54.7K → 54.6K −$2.5K | -0.04% | $74.3B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.6M 0.932% | +$11.3K Bought | — 72.0K shares | 71.8K → 72.0K +$11.3K | +0.17% | — — | Q4 2024 Held for 11 months | |
Tobacco Consumer Defensive | $6.2M 0.874% | -$93.7K Sold | 0.006% 93.4K shares | 94.8K → 93.4K −$93.7K | -1.5% | $110.97B Large Cap | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $6.1M 0.861% | -$179.2K Sold | 0.006% 7.9K shares | 8.1K → 7.9K −$179.2K | -2.86% | $96.1B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $6.0M 0.851% | +$370.2K Bought | — 20.2K shares | 19.0K → 20.2K +$370.2K | +6.56% | — — | Q4 2024 Held for 11 months | |
Medical - Distribution Healthcare | $5.8M 0.822% | -$132.9K Sold | 0.016% 37.0K shares | 37.8K → 37.0K −$132.9K | -2.24% | $37.3B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.6M 0.799% | -$137.6K Sold | 0.004% 27.7K shares | 28.4K → 27.7K −$137.6K | -2.38% | $137.82B Large Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $5.3M 0.745% | -$12.9K Sold | 0.004% 17.9K shares | 18.0K → 17.9K −$12.9K | -0.24% | $118.89B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $5.1M 0.725% | +$230.6K Bought | 0.027% 37.4K shares | 35.7K → 37.4K +$230.6K | +4.71% | $18.9B Large Cap | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $5.0M 0.714% | -$63.4K Sold | 0.021% 42.6K shares | 43.1K → 42.6K −$63.4K | -1.24% | $23.6B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.8M 0.677% | -$223.3K Sold | 0.003% 35.7K shares | 37.4K → 35.7K −$223.3K | -4.46% | $168.85B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $4.8M 0.675% | +$6.2K Bought | 0.007% 56.7K shares | 56.6K → 56.7K +$6.2K | +0.13% | $64.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $4.6M 0.646% | -$43.7K Sold | 0.013% 49.9K shares | 50.4K → 49.9K −$43.7K | -0.95% | $35.9B Large Cap | Q4 2024 Held for 11 months | |
Medical - Diagnostics & Research Healthcare | $4.5M 0.631% | -$30.7K Sold | 0.018% 3.6K shares | 3.7K → 3.6K −$30.7K | -0.68% | $25.3B Large Cap | Q4 2024 Held for 11 months | |
Computer Hardware Technology | $4.4M 0.628% | -$7.4K Sold | 0.017% 162.9K shares | 163.2K → 162.9K −$7.4K | -0.17% | $25.5B Large Cap | Q4 2024 Held for 11 months | |
Restaurants Consumer Cyclical | $4.4M 0.618% | -$59.6K Sold | 0.03% 10.1K shares | 10.2K → 10.1K −$59.6K | -1.35% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.0M 0.573% | -$19.3K Sold | — 75.8K shares | 76.1K → 75.8K −$19.3K | -0.48% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $4.0M 0.573% | +$81.5K Bought | 0.0% 5.5K shares | 5.4K → 5.5K +$81.5K | +2.06% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $3.6M 0.506% | +$274.5K Bought | — 17.1K shares | 15.8K → 17.1K +$274.5K | +8.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.4M 0.481% | -$239.8K Sold | — 5.1K shares | 5.5K → 5.1K −$239.8K | -6.59% | — — | Q4 2024 Held for 11 months | |
Electronic Gaming & Multimedia Technology | $3.4M 0.48% | -$37.5K Sold | 0.007% 16.8K shares | 17.0K → 16.8K −$37.5K | -1.09% | $50.3B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $3.3M 0.473% | +$181.1K Bought | 0.009% 2.2K shares | 2.1K → 2.2K +$181.1K | +5.74% | $35.9B Large Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $3.3M 0.469% | -$18.2K Sold | 0.007% 13.4K shares | 13.5K → 13.4K −$18.2K | -0.55% | $47.4B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $3.3M 0.464% | -$96.3K Sold | 0.001% 14.2K shares | 14.6K → 14.2K −$96.3K | -2.86% | $409.03B Mega Cap | Q4 2024 Held for 11 months | |
Medical - Instruments & Supplies Healthcare | $3.1M 0.438% | -$11.2K Sold | 0.008% 11.3K shares | 11.3K → 11.3K −$11.2K | -0.36% | $40.1B Large Cap | Q4 2024 Held for 11 months | |
Beverages - Non-Alcoholic Consumer Defensive | $3.0M 0.431% | -$15.7K Sold | 0.005% 45.2K shares | 45.4K → 45.2K −$15.7K | -0.51% | $65.7B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.0M 0.429% | +$5.0K Bought | 0.005% 13.3K shares | 13.3K → 13.3K +$5.0K | +0.17% | $57.4B Large Cap | Q4 2024 Held for 11 months | |
Auto - Manufacturers Consumer Cyclical | $2.9M 0.411% | +$1.2M Bought | 0.0% 6.5K shares | 3.9K → 6.5K +$1.2M | +68.96% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $2.8M 0.39% | -$12.5K Sold | — 78.0K shares | 78.3K → 78.0K −$12.5K | -0.45% | — — | Q4 2024 Held for 11 months | |
Technology Distributors Technology | $2.7M 0.382% | +$2.7M New | 0.433% 20.0K shares | 0 → 20.0K +$2.7M | New | $622.6M Small Cap | Q3 2025 Held for 2 months |
