Financial Advisors Network, Inc.

CIK 0001697856 • 6 13F filings • May 13, 2025 – Aug 14, 2026

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Filer information

Filed by: Financial Advisors Network, Inc., Chief Compliance Officer
Address: 1432 EDINGER AVENUE, SUITE 200, TUSTIN, CA, 92780
Phone: 714-597-6510
AUM: $729.6M

AUM over time

$815.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $729.6M195 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$271K	0.0%Prev: 0.0%	1,691 SH	Increased-12 SH
ABBVIE INC	COM	$3.2M	0.4%Prev: 0.5%	14,092 SH	Decreased-62 SH
ADOBE INC	COM	$2.6M	0.4%Prev: 0.3%	7,368 SH	Increased+627 SH
ADVANCED MICRO DEVICES INC	COM	$1.3M	0.2%Prev: 0.1%	5,892 SH	Increased+219 SH
AIRBNB INC	COM CL A	$7.5M	1.0%Prev: 0.9%	55,628 SH	Increased+992 SH
ALLIANT ENERGY CORP	COM	$378K	0.1%Prev: 0.1%	5,812 SH	Decreased+175 SH
ALPHABET INC	CAP STK CL A	$2.0M	0.3%Prev: 0.2%	6,492 SH	Increased+285 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.4%Prev: 0.3%	9,007 SH	Increased+1,486 SH
ALTRIA GROUP INC	COM	$5.2M	0.7%Prev: 0.9%	90,931 SH	Decreased-2,492 SH
AMAZON COM INC	COM	$2.5M	0.3%Prev: 0.3%	11,007 SH	Increased+2,191 SH
AMCOR PLC	ORD	$353K	0.0%Prev: 0.0%	42,269 SH	Increased+2,273 SH
AMER STATES WTR CO	COM	$435K	0.1%Prev: 0.1%	6,006 SH	Increased+370 SH
AMERICAN ELEC PWR CO INC	COM	$386K	0.1%Prev: 0.1%	3,350 SH	Increased+113 SH
AMGEN INC	COM	$201K	0.0%	615 SH	New
APPLE INC	COM	$18.6M	2.6%Prev: 2.4%	68,432 SH	Increased+1,914 SH
APPLIED MATLS INC	COM	$564K	0.1%Prev: 0.1%	2,193 SH	Increased+57 SH
ARCHER DANIELS MIDLAND CO	COM	$328K	0.0%Prev: 0.0%	5,700 SH	Decreased+186 SH
ARISTA NETWORKS INC	COM SHS	$305K	0.0%Prev: 0.0%	2,331 SH	Decreased+188 SH
AT&T INC	COM	$202K	0.0%Prev: 0.0%	8,117 SH	Decreased+110 SH
AUTOMATIC DATA PROCESSING IN	COM	$4.7M	0.6%Prev: 0.7%	18,079 SH	Decreased+159 SH
BANK AMERICA CORP	COM	$420K	0.1%Prev: 0.0%	7,638 SH	Increased+1,644 SH
BARRICK MNG CORP	COM SHS	$287K	0.0%Prev: 0.0%	6,600 SH	Increased+23 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.2%Prev: 0.2%	2,306 SH	Increased+30 SH
BEST BUY INC	COM	$308K	0.0%Prev: 0.0%	4,599 SH	Decreased+109 SH
BOEING CO	COM	$417K	0.1%Prev: 0.1%	1,921 SH	Increased+7 SH
BRISTOL-MYERS SQUIBB CO	COM	$284K	0.0%Prev: 0.0%	5,257 SH	Increased-14 SH
BROADCOM INC	COM	$2.2M	0.3%Prev: 0.3%	6,308 SH	Increased+478 SH
BUNGE GLOBAL SA	COM SHS	$408K	0.1%Prev: 0.1%	4,577 SH	Increased+115 SH
CADENCE DESIGN SYSTEM INC	COM	$316K	0.0%Prev: 0.1%	1,012 SH	Decreased
CAPITAL ONE FINL CORP	COM	$449K	0.1%	1,851 SH	New
CARDINAL HEALTH INC	COM	$7.1M	1.0%Prev: 0.8%	34,413 SH	Increased-2,542 SH
CATERPILLAR INC	COM	$584K	0.1%Prev: 0.1%	1,020 SH	Increased+14 SH
CENCORA INC	COM	$354K	0.0%Prev: 0.1%	1,047 SH	Decreased-119 SH
CHEVRON CORP NEW	COM	$2.3M	0.3%Prev: 0.3%	15,092 SH	Decreased+102 SH
CISCO SYS INC	COM	$917K	0.1%Prev: 0.1%	11,904 SH	Increased+19 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$2.1M	0.3%Prev: 0.4%	20,000 SH	Decreased
CMS ENERGY CORP	COM	$357K	0.0%Prev: 0.1%	5,110 SH	Decreased+180 SH
COCA COLA CO	COM	$478K	0.1%Prev: 0.1%	6,842 SH	Increased+246 SH
COMCAST CORP NEW	CL A	$336K	0.0%Prev: 0.0%	11,229 SH	Increased+924 SH
CONSOLIDATED EDISON INC	COM	$537K	0.1%Prev: 0.1%	5,410 SH	Increased+159 SH
COSTCO WHSL CORP NEW	COM	$708K	0.1%Prev: 0.1%	821 SH	Increased+189 SH
CUMMINS INC	COM	$708K	0.1%Prev: 0.1%	1,387 SH	Increased+11 SH
CVS HEALTH CORP	COM	$306K	0.0%Prev: 0.0%	3,861 SH	Increased+83 SH
DECKERS OUTDOOR CORP	COM	$403K	0.1%Prev: 0.0%	3,891 SH	Increased+514 SH
DENISON MINES CORP	COM	$46K	0.0%Prev: 0.0%	17,425 SH	Decreased
DOMINOS PIZZA INC	COM	$4.3M	0.6%Prev: 0.6%	10,288 SH	Decreased+183 SH
DTE ENERGY CO	COM	$457K	0.1%Prev: 0.1%	3,546 SH	Decreased+102 SH
DUKE ENERGY CORP NEW	COM NEW	$457K	0.1%Prev: 0.1%	3,898 SH	Decreased+135 SH
EASTMAN CHEM CO	COM	$201K	0.0%	3,147 SH	New
EATON CORP PLC	SHS	$265K	0.0%Prev: 0.0%	832 SH	Decreased-14 SH
EDISON INTL	COM	$471K	0.1%Prev: 0.1%	7,844 SH	Increased-68 SH
EDWARDS LIFESCIENCES CORP	COM	$2.8M	0.4%Prev: 0.3%	32,567 SH	Increased+8,707 SH
ELECTRONIC ARTS INC	COM	$3.4M	0.5%Prev: 0.5%	16,633 SH	Increased-181 SH
ELEVANCE HEALTH INC FORMERLY	COM	$264K	0.0%Prev: 0.0%	753 SH	Increased-17 SH
ELI LILLY & CO	COM	$430K	0.1%Prev: 0.0%	400 SH	Increased+111 SH
EMERSON ELEC CO	COM	$557K	0.1%Prev: 0.1%	4,198 SH	Increased
EXELON CORP	COM	$392K	0.1%Prev: 0.1%	8,982 SH	Increased+344 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.1%	9,252 SH	Increased+95 SH
FAIR ISAAC CORP	COM	$3.9M	0.5%Prev: 0.5%	2,284 SH	Increased+54 SH
FASTENAL CO	COM	$542K	0.1%Prev: 0.1%	13,508 SH	Decreased-141 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$272K	0.0%Prev: 0.0%	2,807 SH	Increased+76 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$296K	0.0%Prev: 0.0%	6,683 SH	Increased
FIRSTENERGY CORP	COM	$311K	0.0%Prev: 0.0%	6,937 SH	Increased+352 SH
FORTINET INC	COM	$4.5M	0.6%Prev: 0.7%	57,035 SH	Decreased+373 SH
GARMIN LTD	SHS	$2.8M	0.4%Prev: 0.5%	13,580 SH	Decreased+142 SH
GARTNER INC	COM	$1.7M	0.2%Prev: 0.2%	6,841 SH	Increased+725 SH
GENERAL DYNAMICS CORP	COM	$488K	0.1%Prev: 0.1%	1,450 SH	Decreased+4 SH
GENERAL MLS INC	COM	$582K	0.1%Prev: 0.1%	12,513 SH	Decreased+603 SH
GENUINE PARTS CO	COM	$289K	0.0%Prev: 0.0%	2,350 SH	Decreased+106 SH
GILEAD SCIENCES INC	COM	$19.1M	2.6%Prev: 2.5%	155,901 SH	Increased+34 SH
GODADDY INC	CL A	$5.0M	0.7%Prev: 0.7%	40,071 SH	Decreased+2,642 SH
HARTFORD INSURANCE GROUP INC	COM	$367K	0.1%Prev: 0.1%	2,666 SH	Increased+13 SH
HERSHEY CO	COM	$363K	0.0%Prev: 0.1%	1,997 SH	Increased+91 SH
HOME DEPOT INC	COM	$725K	0.1%Prev: 0.1%	2,106 SH	Decreased-226 SH
HONEYWELL INTL INC	COM	$433K	0.1%Prev: 0.1%	2,220 SH	Decreased+18 SH
HORMEL FOODS CORP	COM	$339K	0.0%Prev: 0.0%	14,321 SH	Increased+1,329 SH
HP INC	COM	$3.8M	0.5%Prev: 0.6%	168,769 SH	Decreased+5,837 SH
HUMACYTE INC	COM	$20K	0.0%Prev: 0.0%	20,584 SH	Decreased+4,184 SH
IMMUNITYBIO INC	COM	$107K	0.0%Prev: 0.0%	54,050 SH	Decreased+4,050 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.1M	0.1%Prev: 0.1%	3,671 SH	Increased-39 SH
INTUIT	COM	$628K	0.1%Prev: 0.1%	948 SH	Decreased-21 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$301K	0.0%Prev: 0.0%	1,190 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.2%Prev: 0.2%	2,543 SH	Increased+24 SH
ISHARES INC	CORE MSCI EMKT	$10.1M	1.4%Prev: 1.3%	150,263 SH	Increased+8,304 SH
ISHARES TR	CORE MSCI INTL	$19.7M	2.7%Prev: 2.5%	238,802 SH	Increased+14,479 SH
ISHARES TR	CORE S&P SCP ETF	$334K	0.0%Prev: 0.0%	2,783 SH	Increased+146 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%Prev: 0.2%	2,111 SH	Increased-36 SH
ISHARES TR	CORE US AGGBD ET	$233K	0.0%Prev: 0.0%	2,328 SH	Decreased
ISHARES TR	IBOXX HI YD ETF	$13.7M	1.9%Prev: 1.9%	169,812 SH	Increased+4,719 SH
ISHARES TR	JPMORGAN USD EMG	$15.0M	2.1%Prev: 2.1%	155,933 SH	Increased+3,243 SH
ISHARES TR	MSCI EAFE ETF	$9.2M	1.3%Prev: 1.3%	95,851 SH	Increased-698 SH
ISHARES TR	MSCI EMG MKT ETF	$4.1M	0.6%Prev: 0.6%	75,128 SH	Increased-642 SH
ISHARES TR	RUS 1000 GRW ETF	$255K	0.0%Prev: 0.0%	538 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$12.8M	1.8%Prev: 1.8%	103,824 SH	Increased-211 SH
ISHARES TR	S&P 500 VAL ETF	$10.4M	1.4%Prev: 1.4%	49,135 SH	Increased-228 SH
ISHARES TR	S&P SML 600 GWT	$8.5M	1.2%Prev: 1.2%	60,563 SH	Increased+1,194 SH
ISHARES TR	SP SMCP600VL ETF	$14.4M	2.0%Prev: 2.0%	127,046 SH	Increased-374 SH
ISHARES TR	U.S. TECH ETF	$221K	0.0%Prev: 0.0%	1,107 SH	Increased
JOHNSON & JOHNSON	COM	$1.1M	0.2%Prev: 0.1%	5,500 SH	Increased-76 SH
JPMORGAN CHASE & CO.	COM	$574K	0.1%Prev: 0.1%	1,781 SH	Increased+29 SH
KIMBERLY-CLARK CORP	COM	$493K	0.1%Prev: 0.1%	4,891 SH	Decreased+498 SH
KROGER CO	COM	$245K	0.0%Prev: 0.0%	3,926 SH	Decreased
LAM RESEARCH CORP	COM NEW	$5.9M	0.8%Prev: 0.7%	34,189 SH	Increased-1,531 SH
LOCKHEED MARTIN CORP	COM	$498K	0.1%Prev: 0.1%	1,030 SH	Decreased-19 SH
LULULEMON ATHLETICA INC	COM	$1.9M	0.3%Prev: 0.2%	8,987 SH	Increased+1,080 SH
LYONDELLBASELL INDUSTRIES N	SHS - A -	$457K	0.1%Prev: 0.1%	10,552 SH	Increased+1,717 SH
MAIN STR CAP CORP	COM	$242K	0.0%Prev: 0.0%	4,000 SH	Decreased
MARRIOTT INTL INC NEW	CL A	$249K	0.0%Prev: 0.0%	802 SH	Increased
MASCO CORP	COM	$943K	0.1%Prev: 0.1%	14,857 SH	Decreased+423 SH
MASTERCARD INCORPORATED	CL A	$531K	0.1%Prev: 0.1%	930 SH	Increased
MATCH GROUP INC NEW	COM	$2.5M	0.3%Prev: 0.4%	78,901 SH	Decreased+908 SH
MCDONALDS CORP	COM	$717K	0.1%Prev: 0.1%	2,345 SH	Decreased-19 SH
MCKESSON CORP	COM	$6.3M	0.9%Prev: 0.9%	7,663 SH	Increased-203 SH
MEDTRONIC PLC	SHS	$661K	0.1%Prev: 0.1%	6,881 SH	Increased+150 SH
MERCADOLIBRE INC	COM	$205K	0.0%Prev: 0.0%	102 SH	Decreased
MERCK & CO INC	COM	$3.1M	0.4%Prev: 0.3%	29,648 SH	Increased+874 SH
META PLATFORMS INC	CL A	$4.0M	0.5%Prev: 0.6%	6,071 SH	Decreased+564 SH
METTLER TOLEDO INTERNATIONAL	COM	$5.1M	0.7%Prev: 0.6%	3,642 SH	Increased+11 SH
MICROCHIP TECHNOLOGY INC.	COM	$265K	0.0%Prev: 0.0%	4,159 SH	Decreased-99 SH
MICROSOFT CORP	COM	$2.9M	0.4%Prev: 0.4%	6,036 SH	Increased+899 SH
MONOLITHIC PWR SYS INC	COM	$434K	0.1%Prev: 0.1%	479 SH	Decreased-44 SH
MONSTER BEVERAGE CORP NEW	COM	$3.5M	0.5%Prev: 0.4%	45,011 SH	Increased-163 SH
NETAPP INC	COM	$4.6M	0.6%Prev: 0.7%	42,786 SH	Decreased+208 SH
NETFLIX INC	COM	$871K	0.1%Prev: 0.1%	9,288 SH	Increased+8,576 SH
NVIDIA CORPORATION	COM	$13.5M	1.9%Prev: 1.9%	72,642 SH	Increased+230 SH
NXP SEMICONDUCTORS N V	COM	$2.9M	0.4%Prev: 0.4%	13,406 SH	Decreased+98 SH
OMNICOM GROUP INC	COM	$949K	0.1%Prev: 0.0%	11,753 SH	Increased+8,363 SH
ON SEMICONDUCTOR CORP	COM	$2.5M	0.3%Prev: 0.3%	46,247 SH	Increased+1,167 SH
ORACLE CORP	COM	$308K	0.0%Prev: 0.0%	1,580 SH	Decreased+332 SH
OREILLY AUTOMOTIVE INC	COM	$560K	0.1%Prev: 0.1%	6,135 SH	Decreased-981 SH
OTIS WORLDWIDE CORP	COM	$4.4M	0.6%Prev: 0.6%	50,393 SH	Decreased+485 SH
PALANTIR TECHNOLOGIES INC	CL A	$835K	0.1%Prev: 0.1%	4,699 SH	Increased+500 SH
PALO ALTO NETWORKS INC	COM	$5.1M	0.7%Prev: 0.8%	27,523 SH	Decreased-184 SH
PAYCHEX INC	COM	$803K	0.1%Prev: 0.1%	7,158 SH	Decreased+255 SH
PAYCOM SOFTWARE INC	COM	$253K	0.0%Prev: 0.0%	1,586 SH	Decreased+6 SH
PEPSICO INC	COM	$356K	0.0%Prev: 0.1%	2,480 SH	Decreased-91 SH
PHILIP MORRIS INTL INC	COM	$497K	0.1%Prev: 0.1%	3,100 SH	Decreased-586 SH
PHILLIPS 66	COM	$256K	0.0%Prev: 0.0%	1,982 SH	Decreased+95 SH
PRICE T ROWE GROUP INC	COM	$294K	0.0%Prev: 0.0%	2,876 SH	Increased+98 SH
PROCTER AND GAMBLE CO	COM	$890K	0.1%Prev: 0.1%	6,208 SH	Decreased-440 SH
PROLOGIS INC.	COM	$1.2M	0.2%Prev: 0.2%	9,507 SH	Increased-921 SH
QUALCOMM INC	COM	$867K	0.1%Prev: 0.1%	5,071 SH	Increased+880 SH
RESMED INC	COM	$2.7M	0.4%Prev: 0.4%	11,378 SH	Decreased+90 SH
RTX CORPORATION	COM	$1.9M	0.3%Prev: 0.3%	10,562 SH	Decreased-1,106 SH
S&P GLOBAL INC	COM	$218K	0.0%Prev: 0.0%	418 SH	Increased
SALESFORCE INC	COM	$331K	0.0%	1,251 SH	New
SBA COMMUNICATIONS CORP NEW	CL A	$2.4M	0.3%Prev: 0.3%	12,657 SH	Increased+380 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$393K	0.1%Prev: 0.1%	14,334 SH	Increased+636 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$42.3M	5.8%Prev: 5.7%	1,298,123 SH	Increased+32,195 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$30.8M	4.2%Prev: 4.1%	1,038,992 SH	Increased+55,189 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$242K	0.0%Prev: 0.0%	879 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET COM	$537K	0.1%	4,565 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$634K	0.1%Prev: 0.1%	3,939 SH	Increased
SNAP ON INC	COM	$260K	0.0%Prev: 0.0%	754 SH	Increased+10 SH
SPDR GOLD TR	GOLD SHS	$280K	0.0%	707 SH	New
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	$228K	0.0%	5,132 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.5M	0.5%Prev: 0.5%	5,101 SH	Increased-2 SH
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.4%	29,674 SH	New
STARBUCKS CORP	COM	$283K	0.0%Prev: 0.0%	3,365 SH	Increased+39 SH
STRYKER CORPORATION	COM	$205K	0.0%Prev: 0.0%	584 SH	Decreased+1 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$332K	0.0%Prev: 0.0%	1,094 SH	Increased+172 SH
TE CONNECTIVITY PLC	ORD SHS	$219K	0.0%Prev: 0.0%	964 SH	Increased
TESLA INC	COM	$2.0M	0.3%Prev: 0.4%	4,418 SH	Decreased-2,102 SH
TEXAS INSTRS INC	COM	$337K	0.0%Prev: 0.1%	1,942 SH	Decreased-135 SH
UNITED PARCEL SERVICE INC	CL B	$283K	0.0%Prev: 0.0%	2,854 SH	Increased+283 SH
UNITEDHEALTH GROUP INC	COM	$1.3M	0.2%Prev: 0.2%	3,891 SH	Decreased+58 SH
VALERO ENERGY CORP	COM	$731K	0.1%Prev: 0.1%	4,489 SH	Decreased+62 SH
VANGUARD BD INDEX FDS	LONG TERM BOND	$675K	0.1%Prev: 0.1%	9,704 SH	Increased+1,121 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$81.7M	11.2%Prev: 11.4%	1,103,579 SH	Increased+25,906 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$18.1M	2.5%Prev: 2.5%	373,818 SH	Increased+12,517 SH
VANGUARD INDEX FDS	GROWTH ETF	$32.6M	4.5%Prev: 4.5%	66,813 SH	Increased+803 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$227K	0.0%Prev: 0.0%	720 SH	Increased
VANGUARD INDEX FDS	MID CAP ETF	$272K	0.0%Prev: 0.0%	938 SH	Increased+44 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$6.6M	0.9%Prev: 0.9%	74,045 SH	Decreased+2,086 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$3.9M	0.5%Prev: 0.5%	18,288 SH	Increased+1,155 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.3M	0.2%Prev: 0.2%	4,908 SH	Increased+294 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.4M	0.9%Prev: 0.9%	21,306 SH	Increased+1,112 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,281 SH	Increased+308 SH
VANGUARD INDEX FDS	VALUE ETF	$36.3M	5.0%Prev: 5.0%	190,205 SH	Increased+568 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$29.0M	4.0%Prev: 4.2%	540,147 SH	Decreased-1,280 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$449K	0.1%Prev: 0.1%	4,516 SH	Increased+2 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$752K	0.1%Prev: 0.1%	3,421 SH	Increased+81 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.1M	0.3%Prev: 0.3%	27,759 SH	Increased+1,680 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$59.2M	8.1%Prev: 8.2%	947,187 SH	Increased-13,192 SH
VANGUARD WORLD FD	INF TECH ETF	$205K	0.0%	272 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$248K	0.0%Prev: 0.0%	600 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$615K	0.1%Prev: 0.1%	15,105 SH	Decreased+749 SH
VISA INC	COM CL A	$461K	0.1%Prev: 0.1%	1,314 SH	Increased+215 SH
WALMART INC	COM	$839K	0.1%Prev: 0.1%	7,529 SH	Increased+500 SH
WEC ENERGY GROUP INC	COM	$527K	0.1%Prev: 0.1%	4,997 SH	Decreased+127 SH
WELLS FARGO CO NEW	COM	$232K	0.0%Prev: 0.0%	2,491 SH	Increased+61 SH
WISDOMTREE TR	US QTLY DIV GRT	$204K	0.0%Prev: 0.0%	2,278 SH	Increased
WORKDAY INC	CL A	$2.3M	0.3%Prev: 0.3%	10,526 SH	Decreased+299 SH
XCEL ENERGY INC	COM	$358K	0.0%Prev: 0.1%	4,853 SH	Decreased+137 SH
ZOETIS INC	CL A	$264K	0.0%Prev: 0.0%	2,096 SH	Decreased+33 SH

Sold (vs prior filing)

AUTODESK INC — $249K
DISNEY WALT CO — $235K
INTERPUBLIC GROUP COS INC — $636K
ISHARES BITCOIN TRUST ETF — $243K
KELLANOVA — $217K
MONDELEZ INTL INC — $203K
SELECT SECTOR SPDR TR — $540K
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $1.0M
VERISIGN INC — $280K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
May 15, 2026	Q4 2025	13F-HR	0001697856-26-000002	$729.6M	View
Nov 14, 2025	Q3 2025	13F-HR	0001697856-25-000004	$706.1M	View
Aug 14, 2026	Q2 2026