13F 机构持仓

Financial Advisors Network, Inc.

TUSTIN CA · SEC CIK 0001697856

2026Q22026Q1 更早 9 个季度 🔒
$8.16亿2026Q2 申报市值
208持仓数
51.4%前十大占比 · 第一大 11.2%
12 / 11新建仓 / 清仓
申报市值走势$8.16亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

BND 11.2%
VEA 8.1%
SCHG 5.6%
VTV 5.2%
SCHV 4.7%
VUG 4.3%
VWO 4.0%
IDEV 2.8%
BNDX 2.8%
GILD 2.7%

2026Q2 买入最多 按季末市值估算

VTV 加仓+$270.26万
GILD 加仓+$250.36万
VEA 加仓+$227.57万
VWO 加仓+$146.53万
SCHV 加仓+$131.02万

2026Q2 卖出最多 按季末市值估算

BND 减仓-$339.09万
ABBV 重新持有-$333.67万
BNDX 减仓-$92.07万
CLMB 减仓-$79.64万
EMB 减仓-$63.10万

2026Q2 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
— HONEYWELL INTL INC $00.00%0 -1,555-100.0% -$35.15万 清仓
ACN ACCENTURE PLC IRELAND $00.00%0 -1,417-100.0% -$28.10万 清仓
CRM SALESFORCE INC $00.00%0 -1,416-100.0% -$26.43万 清仓
ATRO ASTRONICS CORP $00.00%0 -3,562-100.0% -$23.77万 清仓
MTD METTLER TOLEDO INTERNATIONAL $00.00%0 -174-100.0% -$21.94万 清仓
T AT&T INC $00.00%0 -7,441-100.0% -$21.57万 清仓
AVY AVERY DENNISON CORP $00.00%0 -1,216-100.0% -$21.00万 清仓
DECK DECKERS OUTDOOR CORP $00.00%0 -2,072-100.0% -$20.74万 清仓
AMCR AMCOR PLC $00.00%0 -5,162-100.0% -$20.52万 清仓
SRE SEMPRA $00.00%0 -2,074-100.0% -$20.15万 清仓
IBRX IMMUNITYBIO INC $00.00%0 -10,000-100.0% -$7.67万 清仓
— HUMACYTE INC $3.25万0.00%41,638 21,054102.3% $1.64万 加仓
DNN DENISON MINES CORP $5.33万0.01%17,425 00.0% — 不变
MUC BLACKROCK MUNIHLDNGS CALI $11.29万0.01%10,276 00.0% — 不变
ELV ELEVANCE HEALTH INC FORMERLY $20.15万0.02%521 -232-30.8% -$8.97万 重新持有
AMGN AMGEN INC $20.21万0.02%558 -28-4.8% -$1.01万 减仓
CF CF INDUSTRIES HOLD $20.41万0.03%1,885 70.4% $758 加仓
UNP UNION PAC CORP $20.46万0.03%752 752— $20.46万 新建仓
SLB SLB LIMITED $20.54万0.03%4,417 270.6% $1,255 加仓
EFV ISHARES TR $20.58万0.03%2,689 2,689— $20.58万 新建仓
GSLC GOLDMAN SACHS ETF TR $20.69万0.03%1,458 1,458— $20.69万 新建仓
ABBV ABBVIE INC $20.94万0.03%832 -13,260-94.1% -$333.67万 重新持有
KR KROGER CO $21.77万0.03%3,920 -40-1.0% -$2,221 减仓
DGRW WISDOMTREE TR $21.78万0.03%2,278 00.0% — 不变
GWW WW GRAINGER INC $22.05万0.03%162 162— $22.05万 新建仓
LYB LYONDELLBASELL INDUSTRIES NV $22.05万0.03%4,188 -1,418-25.3% -$7.47万 减仓
CINF CINCINNATI FINL CORP $22.13万0.03%1,195 1,195— $22.13万 新建仓
RDVY FIRST TR EXCHANGE TRADED FD $22.22万0.03%2,741 2,741— $22.22万 新建仓
KDP KEURIG DR PEPPER INC $22.72万0.03%6,941 6,941— $22.72万 新建仓
MMM 3M CO $22.98万0.03%1,420 -49-3.3% -$7,931 减仓
TAP MOLSON COORS BEVERAGE CO $23.21万0.03%5,958 450.8% $1,753 加仓
DE DEERE & CO $23.28万0.03%367 00.0% — 不变
CDNS CADENCE DESIGN SYSTEM INC $24.02万0.03%640 -116-15.3% -$4.35万 减仓
B BARRICK MNG CORP $24.24万0.03%6,600 00.0% — 不变
VV VANGUARD INDEX FDS $24.76万0.03%720 00.0% — 不变
MGK VANGUARD WORLD FD $25.94万0.03%2,950 00.0% — 不变
SPDW SPDR INDEX SHS FDS $26.00万0.03%5,160 -694-11.9% -$3.50万 减仓
QQQM INVESCO EXCH TRADED FD TR II $26.04万0.03%860 -330-27.7% -$9.99万 重新持有
BG BUNGE GLOBAL SA $26.21万0.03%2,456 25111.4% $2.68万 加仓
ESS ESSEX PPTY TR INC $26.45万0.03%907 907— $26.45万 新建仓
NUE NUCOR CORP $26.62万0.03%1,195 00.0% — 不变
IWF ISHARES TR $26.92万0.03%2,168 160.7% $1,987 加仓
AGG ISHARES TR $27.21万0.03%2,749 36015.1% $3.56万 加仓
SNDK SANDISK CORP $28.65万0.04%126 126— $28.65万 新建仓
GPC GENUINE PARTS CO $28.80万0.04%2,441 51226.5% $6.04万 加仓
ORCL ORACLE CORP $28.84万0.04%1,968 31318.9% $4.59万 加仓
GLD SPDR GOLD TR $28.84万0.04%783 -34-4.2% -$1.25万 减仓
WELL WELLTOWER INC $28.90万0.04%1,274 50.4% $1,134 加仓
FDL FIRST TR EXCHANGE-TRADED FD $29.49万0.04%6,060 -509-7.7% -$2.48万 减仓
MAR MARRIOTT INTL INC NEW $29.72万0.04%802 00.0% — 不变
VO VANGUARD INDEX FDS $30.23万0.04%3,753 10.0% $81 加仓
SBUX STARBUCKS CORP $30.34万0.04%2,969 00.0% — 不变
MDLZ MONDELEZ INTL INC $30.69万0.04%5,305 82218.3% $4.75万 加仓
TDIV FIRST TR EXCHANGE TRADED FD $31.37万0.04%2,731 00.0% — 不变
GRMN GARMIN LTD $31.69万0.04%1,334 -326-19.6% -$7.75万 减仓
ALL ALLSTATE CORP $31.98万0.04%1,344 00.0% — 不变
MET METLIFE INC $32.23万0.04%3,810 461.2% $3,892 加仓
TGT TARGET CORP $32.28万0.04%2,472 34015.9% $4.44万 加仓
PSX PHILLIPS 66 $32.30万0.04%1,911 19711.5% $3.33万 加仓
WDC WESTERN DIGITAL CORP $33.07万0.04%518 518— $33.07万 新建仓
— AVALONBAY CMNTYS INC $33.76万0.04%1,789 42531.2% $8.02万 加仓
F FORD MTR CO $34.39万0.04%24,738 4,81624.2% $6.69万 加仓
OKE ONEOK INC NEW $35.07万0.04%4,034 97631.9% $8.49万 加仓
ADM ARCHER DANIELS MIDLAND CO $35.15万0.04%4,601 48111.7% $3.67万 加仓
SCHD SCHWAB STRATEGIC TR $35.32万0.04%11,139 -15-0.1% -$476 减仓
HIG HARTFORD INSURANCE GROUP INC $35.45万0.04%2,675 00.0% — 不变
COF CAPITAL ONE FINL CORP $35.81万0.04%1,785 -50-2.7% -$1.00万 减仓
IYW ISHARES TR $35.82万0.04%1,420 31328.3% $7.89万 加仓
KO COCA COLA CO $36.05万0.04%4,436 -139-3.0% -$1.13万 减仓
VGT VANGUARD WORLD FD $36.44万0.04%3,049 29710.8% $3.55万 加仓
BA BOEING CO $36.52万0.04%1,687 -10-0.6% -$2,165 减仓
VMRK EQUITY RESIDENTIAL $37.33万0.05%5,495 1,30731.2% $8.88万 加仓
CPB THE CAMPBELLS COMPANY $37.63万0.05%16,896 4,40035.2% $9.80万 加仓
MDT MEDTRONIC PLC $37.76万0.05%4,827 47610.9% $3.72万 加仓
CVS CVS HEALTH CORP $38.35万0.05%3,707 3339.9% $3.45万 加仓
SNA SNAP ON INC $38.58万0.05%959 121.3% $4,828 加仓
BAC BANK OF AMER CORP $38.98万0.05%6,841 -247-3.5% -$1.41万 减仓
EIX EDISON INTL $39.22万0.05%5,268 -1,264-19.4% -$9.41万 减仓
FE FIRSTENERGY CORP $41.40万0.05%8,709 1,82226.5% $8.66万 加仓
IJR ISHARES TR $42.09万0.05%2,838 812.9% $1.20万 加仓
GLW CORNING INC $42.09万0.05%1,648 00.0% — 不变
PEP PEPSICO INC $42.26万0.05%3,121 46217.4% $6.26万 加仓
TROW PRICE T ROWE GROUP INC $43.37万0.05%3,815 701.9% $7,957 加仓
HSY HERSHEY CO $43.71万0.05%2,491 24911.1% $4.37万 加仓
SHOP SHOPIFY INC $44.98万0.06%3,939 00.0% — 不变
UPS UNITED PARCEL SVCS INC $45.25万0.06%4,209 61117.0% $6.57万 加仓
XLC SELECT SECTOR SPDR TR $45.49万0.06%4,246 00.0% — 不变
COST COSTCO WHOLESALE CORPORATION $47.26万0.06%505 -57-10.1% -$5.33万 减仓
INTC INTEL CORP $47.71万0.06%3,417 3,417— $47.71万 新建仓
GIS GENERAL MILLS INC $48.09万0.06%13,820 2,17418.7% $7.57万 加仓
HPQ HP INC $48.48万0.06%22,099 -751-3.3% -$1.65万 减仓
AWR AMER STATES WTR CO $49.63万0.06%6,006 00.0% — 不变
CMS CMS ENERGY CORP $49.86万0.06%6,517 87615.5% $6.70万 加仓
XEL XCEL ENERGY INC $50.32万0.06%6,267 88916.5% $7.14万 加仓
EXC EXELON CORP $50.49万0.06%10,830 1,33714.1% $6.23万 加仓
V VISA INC $50.87万0.06%1,483 16812.8% $5.76万 加仓
AEP AMERICAN ELEC PWR CO INC $51.98万0.06%3,800 41912.4% $5.73万 加仓
LLY ELI LILLY & CO $53.62万0.07%447 6316.4% $7.56万 加仓
ETN EATON CORP PLC $54.54万0.07%1,280 -1-0.1% -$426 减仓
CMCSA COMCAST CORP NEW $54.55万0.07%22,220 3,04215.9% $7.47万 加仓