Financial Advisors Network, Inc.
SEC Form 13F institutional filer · CIK 0001697856
13F-HR · 155 reported holdings · 2026-03-31
Reported long-US-equity value
$0.39B
Top-10 concentration
58.6%
Financial Advisors Network, Inc. — $392M AUM allocation strategy
Financial Advisors Network, Inc. files SEC Form 13F and reports $392M of long US equity value across 155 reported holdings for 2026-03-31.
Its largest sector bet is Financials 33.7%, followed by Information Technology 12.4% and Health Care 8.0%.
The top 10 holdings account for 59% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Financial Advisors Network, Inc. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$392M
total across 155 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
59% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$SCHW +39.6K sh · −$2.38M+$ANET +17.8K sh · +$2.17M+$ADBE +13.8K sh · +$2.56M
Biggest trims (shares)
−$HPQ −146K sh · −$3.32M−$AMCR −37.1K sh · −$147K−$LRCX −30.7K sh · −$5.11M
Exited to nil (held last quarter, gone now)
$ABBV ($3.22M last qtr)$RMD ($2.74M last qtr)$ON ($2.5M last qtr)$SBAC ($2.45M last qtr)$WDAY ($2.26M last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Investment Banking & Brokerage18.1%—
- Asset Management & Custody Banks10.3%—
- Biotechnology5.6%—
- Financial Exchanges & Data5.1%—
- Technology Hardware, Storage & Peripherals4.6%—
- Hotels, Resorts & Cruise Lines3.2%—
- Semiconductors2.8%—
- Application Software2.8%—
- Other holdings47.4%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $SCHW | Charles Schwab Corporation | 2.39M | $71.1M | +39.6K | 18.1% |
| $BLK | BlackRock Inc | 411K | $40.5M | +9.96K | 10.3% |
| $GILD | Gilead Sciences Inc | 156K | $21.7M | -40 | 5.5% |
| $SPGI | S&P Global Inc | 125K | $20.2M | -1.51K | 5.2% |
| $AAPL | Apple Inc | 54.4K | $13.8M | -14K | 3.5% |
| $NVDA | NVIDIA Corporation | 62.9K | $11M | -9.72K | 2.8% |
| $ABNB | Airbnb Inc | 52.7K | $6.66M | -2.9K | 1.7% |
| $ADSK | Autodesk Inc | 24.2K | $5.8M | — | 1.5% |
| $EXPE | Expedia Group Inc | 24.9K | $5.76M | — | 1.5% |
…and 146 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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