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: $724.3M203 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$213K	0.0%Prev: 0.0%	1,469 SH	Decreased-250 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$281K	0.0%Prev: 0.0%	1,417 SH	Increased+746 SH
ADOBE INC	COM	$5.1M	0.7%Prev: 0.4%	21,133 SH	Increased+15,129 SH
ADVANCED MICRO DEVICES INC	COM	$1.1M	0.2%Prev: 0.1%	5,430 SH	Increased+55 SH
AIRBNB INC	COM CL A	$6.7M	0.9%Prev: 1.0%	52,723 SH	Increased+2,897 SH
ALLIANT ENERGY CORP	COM	$457K	0.1%Prev: 0.1%	6,372 SH	Increased+1,635 SH
ALLSTATE CORP	COM	$279K	0.0%	1,344 SH	New
ALPHABET INC	CAP STK CL A	$1.8M	0.3%Prev: 0.1%	6,433 SH	Increased+718 SH
ALPHABET INC	CAP STK CL C	$2.6M	0.4%Prev: 0.2%	9,169 SH	Increased+1,789 SH
ALTRIA GROUP INC	COM	$5.6M	0.8%Prev: 0.9%	85,507 SH	Increased-3,679 SH
AMAZON COM INC	COM	$2.2M	0.3%Prev: 0.3%	10,559 SH	Increased+2,613 SH
AMCOR PLC	COM NEW	$205K	0.0%	5,162 SH	New
AMER STATES WTR CO	COM	$454K	0.1%Prev: 0.1%	6,006 SH	Increased+722 SH
AMERICAN ELEC PWR CO INC	COM	$443K	0.1%Prev: 0.0%	3,381 SH	Increased+727 SH
AMGEN INC	COM	$206K	0.0%Prev: 0.0%	586 SH	Decreased-242 SH
APA CORPORATION	COM	$4.4M	0.6%	102,649 SH	New
APPLE INC	COM	$13.8M	1.9%Prev: 2.3%	54,390 SH	Increased-7,751 SH
APPLIED MATLS INC	COM	$407K	0.1%Prev: 0.1%	1,191 SH	Increased-1,162 SH
APPLOVIN CORP	COM CL A	$2.7M	0.4%	6,787 SH	New
ARCHER DANIELS MIDLAND CO	COM	$299K	0.0%Prev: 0.0%	4,120 SH	Increased-1,098 SH
ARISTA NETWORKS INC	COM SHS	$2.5M	0.3%Prev: 0.0%	20,158 SH	Increased+17,320 SH
ASTRONICS CORP	COM	$238K	0.0%	3,562 SH	New
AT&T INC	COM	$216K	0.0%Prev: 0.0%	7,441 SH	Increased+2 SH
AUTODESK INC	COM	$5.8M	0.8%Prev: 0.1%	24,227 SH	Increased+22,646 SH
AUTOMATIC DATA PROCESSING IN	COM	$566K	0.1%Prev: 0.9%	2,788 SH	Decreased-14,444 SH
AVALONBAY CMNTYS INC	COM	$223K	0.0%	1,364 SH	New
AVERY DENNISON CORP	COM	$210K	0.0%	1,216 SH	New
BANK AMERICA CORP	COM	$346K	0.0%Prev: 0.0%	7,088 SH	Increased+1,833 SH
BARRICK MNG CORP	COM SHS	$269K	0.0%	6,600 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$979K	0.1%Prev: 0.1%	2,043 SH	Increased+689 SH
BEST BUY INC	COM	$543K	0.1%Prev: 0.1%	8,457 SH	Increased+4,038 SH
BLACKROCK MUNIHLDNGS CALI	COM	$107K	0.0%	10,276 SH	New
BOEING CO	COM	$338K	0.0%Prev: 0.1%	1,697 SH	Decreased-328 SH
BROADCOM INC	COM	$1.9M	0.3%Prev: 0.1%	6,245 SH	Increased+852 SH
BUNGE GLOBAL SA	COM SHS	$280K	0.0%Prev: 0.0%	2,205 SH	Increased-1,340 SH
CADENCE DESIGN SYSTEM INC	COM	$210K	0.0%Prev: 0.0%	756 SH	Decreased-418 SH
CAPITAL ONE FINL CORP	COM	$335K	0.0%	1,835 SH	New
CARDINAL HEALTH INC	COM	$4.8M	0.7%Prev: 0.8%	22,771 SH	Decreased-14,198 SH
CATERPILLAR INC	COM	$712K	0.1%Prev: 0.1%	1,006 SH	Increased-97 SH
CF INDUSTRIES HOLD	COM	$244K	0.0%	1,878 SH	New
CHEVRON CORPORATION	COM	$2.8M	0.4%	13,458 SH	New
CISCO SYS INC	COM	$844K	0.1%Prev: 0.1%	10,871 SH	Increased-1,297 SH
CLIMB GLOBAL SOLUTIONS INC	COM	$1.6M	0.2%	79,996 SH	New
CMS ENERGY CORP	COM	$438K	0.1%Prev: 0.1%	5,641 SH	Increased+1,554 SH
COCA COLA CO	COM	$348K	0.0%Prev: 0.1%	4,575 SH	Decreased-806 SH
COMCAST CORP NEW	CL A	$551K	0.1%Prev: 0.0%	19,178 SH	Increased+11,079 SH
CONSOLIDATED EDISON INC	COM	$622K	0.1%Prev: 0.1%	5,497 SH	Increased+931 SH
CORNING INC	COM	$224K	0.0%	1,648 SH	New
COSTCO WHOLESALE CORPORATION	COM	$560K	0.1%	562 SH	New
CUMMINS INC	COM	$736K	0.1%Prev: 0.1%	1,368 SH	Increased-9 SH
CVS HEALTH CORP	COM	$242K	0.0%Prev: 0.0%	3,374 SH	Increased+98 SH
DECKERS OUTDOOR CORP	COM	$207K	0.0%Prev: 0.0%	2,072 SH	Decreased-238 SH
DEERE & CO	COM	$207K	0.0%	367 SH	New
DENISON MINES CORP	COM	$62K	0.0%Prev: 0.0%	17,425 SH	Increased
DEXCOM INC	COM	$2.5M	0.3%	40,276 SH	New
DOMINOS PIZZA INC	COM	$3.7M	0.5%Prev: 0.7%	10,380 SH	Decreased+605 SH
DTE ENERGY CO	COM	$588K	0.1%Prev: 0.1%	4,021 SH	Increased+1,027 SH
DUKE ENERGY CORP NEW	COM NEW	$549K	0.1%Prev: 0.1%	4,190 SH	Increased+1,029 SH
EATON CORP PLC	SHS	$458K	0.1%Prev: 0.0%	1,281 SH	Increased+446 SH
EDISON INTL	COM	$478K	0.1%Prev: 0.1%	6,532 SH	Increased-383 SH
EDWARDS LIFESCIENCES CORP	COM	$2.9M	0.4%Prev: 0.2%	35,794 SH	Increased+15,850 SH
ELI LILLY & CO	COM	$353K	0.0%	384 SH	New
EMERSON ELEC CO	COM	$543K	0.1%Prev: 0.1%	4,146 SH	Increased-108 SH
EOG RES INC	COM	$3.9M	0.5%	26,783 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$248K	0.0%	4,188 SH	New
EXELON CORP	COM	$465K	0.1%Prev: 0.1%	9,493 SH	Increased+2,430 SH
EXPEDIA GROUP INC	COM NEW	$5.8M	0.8%Prev: 0.0%	24,934 SH	Increased+23,337 SH
EXXON MOBIL CORP	COM	$1.1M	0.2%Prev: 0.2%	6,718 SH	Increased-1,124 SH
FAIR ISAAC CORP	COM	$2.7M	0.4%Prev: 0.6%	2,555 SH	Decreased+688 SH
FASTENAL CO	COM	$601K	0.1%Prev: 0.1%	12,947 SH	Increased+5,956 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$256K	0.0%Prev: 0.0%	2,731 SH	Increased
FIRST TR EXCHANGE-TRADED FD	SHS	$334K	0.0%	6,569 SH	New
FIRSTENERGY CORP	COM	$349K	0.0%	6,887 SH	New
FORD MTR CO	COM	$230K	0.0%	19,922 SH	New
FORTINET INC	COM	$4.8M	0.7%Prev: 0.8%	59,224 SH	Decreased+6,090 SH
GARMIN LTD	SHS	$385K	0.1%Prev: 0.5%	1,660 SH	Decreased-11,098 SH
GARTNER INC	COM	$1.9M	0.3%Prev: 0.4%	11,873 SH	Decreased+6,796 SH
GENERAL DYNAMICS CORP	COM	$627K	0.1%Prev: 0.1%	1,826 SH	Increased+315 SH
GENERAL MILLS INC	COM	$433K	0.1%	11,646 SH	New
GENUINE PARTS CO	COM	$204K	0.0%Prev: 0.0%	1,929 SH	Decreased+16 SH
GILEAD SCIENCES INC	COM	$21.7M	3.0%Prev: 2.9%	155,861 SH	Increased-155 SH
GODADDY INC	CL A	$3.0M	0.4%Prev: 1.0%	36,622 SH	Decreased+4,424 SH
HARTFORD INSURANCE GROUP INC	COM	$362K	0.0%Prev: 0.1%	2,675 SH	Increased+161 SH
HERSHEY CO	COM	$466K	0.1%Prev: 0.0%	2,242 SH	Increased+718 SH
HILTON WORLDWIDE HLDGS INC	COM	$2.7M	0.4%	8,851 SH	New
HOME DEPOT INC	COM	$675K	0.1%Prev: 0.1%	2,053 SH	Decreased-74 SH
HONEYWELL INTL INC	COM	$351K	0.0%Prev: 0.1%	1,555 SH	Decreased-611 SH
HP INC	COM	$439K	0.1%Prev: 0.6%	22,850 SH	Decreased-116,680 SH
HUMACYTE INC	COM	$12K	0.0%	20,584 SH	New
IMMUNITYBIO INC	COM	$77K	0.0%	10,000 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$871K	0.1%Prev: 0.1%	3,595 SH	Increased+463 SH
INTUIT	COM	$2.1M	0.3%Prev: 0.1%	4,854 SH	Increased+3,890 SH
INVESCO QQQ TR	UNIT SER 1	$1.7M	0.2%Prev: 0.1%	2,992 SH	Increased+1,769 SH
ISHARES INC	CORE MSCI EMKT	$10.7M	1.5%Prev: 1.1%	153,366 SH	Increased+29,746 SH
ISHARES TR	CORE MSCI INTL	$20.6M	2.8%Prev: 2.2%	246,173 SH	Increased+51,785 SH
ISHARES TR	CORE S&P SCP ETF	$343K	0.0%Prev: 0.1%	2,757 SH	Increased-231 SH
ISHARES TR	CORE S&P500 ETF	$1.4M	0.2%Prev: 0.2%	2,094 SH	Increased+19 SH
ISHARES TR	CORE US AGGBD ET	$237K	0.0%Prev: 0.0%	2,389 SH	Decreased-32 SH
ISHARES TR	IBOXX HI YD ETF	$15.6M	2.2%Prev: 2.3%	196,031 SH	Increased+23,657 SH
ISHARES TR	JPMORGAN USD EMG	$18.0M	2.5%Prev: 2.4%	191,122 SH	Increased+32,436 SH
ISHARES TR	MSCI EAFE ETF	$9.0M	1.2%Prev: 1.3%	92,841 SH	Increased-4,766 SH
ISHARES TR	MSCI EMG MKT ETF	$4.2M	0.6%Prev: 0.6%	74,527 SH	Increased-1,525 SH
ISHARES TR	RUS 1000 GRW ETF	$229K	0.0%Prev: 0.0%	538 SH	Increased-42 SH
ISHARES TR	S&P 500 GRWT ETF	$11.0M	1.5%Prev: 1.6%	97,159 SH	Increased-8,108 SH
ISHARES TR	S&P 500 VAL ETF	$10.3M	1.4%Prev: 1.6%	49,012 SH	Increased-941 SH
ISHARES TR	S&P SML 600 GWT	$8.5M	1.2%Prev: 1.1%	58,999 SH	Increased+4,206 SH
ISHARES TR	SP SMCP600VL ETF	$13.9M	1.9%Prev: 1.8%	117,453 SH	Increased+3,889 SH
ISHARES TR	U.S. TECH ETF	$201K	0.0%	1,107 SH	New
JOHNSON & JOHNSON	COM	$925K	0.1%Prev: 0.1%	3,783 SH	Increased-1,422 SH
JPMORGAN CHASE & CO	COM	$485K	0.1%	1,650 SH	New
KIMBERLY-CLARK CORP	COM	$449K	0.1%Prev: 0.1%	4,649 SH	Decreased+794 SH
KLA CORP	COM NEW	$468K	0.1%	318 SH	New
KROGER CO	COM	$287K	0.0%Prev: 0.0%	3,960 SH	Decreased-462 SH
LAM RESEARCH CORP	COM NEW	$738K	0.1%Prev: 0.4%	3,455 SH	Decreased-30,794 SH
LOCKHEED MARTIN CORP	COM	$753K	0.1%Prev: 0.1%	1,246 SH	Increased-2 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$452K	0.1%	5,606 SH	New
MARRIOTT INTL INC NEW	CL A	$262K	0.0%	802 SH	New
MASCO CORP	COM	$691K	0.1%Prev: 0.2%	11,443 SH	Decreased-2,374 SH
MASTERCARD INCORPORATED	CL A	$465K	0.1%Prev: 0.1%	930 SH	Decreased+17 SH
MATCH GROUP INC NEW	COM	$2.6M	0.4%Prev: 0.4%	84,243 SH	Increased+11,660 SH
MCDONALDS CORP	COM	$729K	0.1%Prev: 0.1%	2,346 SH	Increased+578 SH
MCKESSON CORP	COM	$5.0M	0.7%Prev: 0.9%	5,757 SH	Decreased-2,178 SH
MEDTRONIC PLC	SHS	$377K	0.1%Prev: 0.1%	4,351 SH	Decreased-1,237 SH
MERCK & CO INC	COM	$569K	0.1%Prev: 0.4%	4,731 SH	Decreased-20,881 SH
META PLATFORMS INC	CL A	$1.3M	0.2%Prev: 0.5%	2,334 SH	Decreased-3,042 SH
METLIFE INC	COM	$266K	0.0%	3,764 SH	New
METTLER TOLEDO INTERNATIONAL	COM	$219K	0.0%Prev: 0.6%	174 SH	Decreased-3,080 SH
MICROSOFT CORP	COM	$2.4M	0.3%Prev: 0.3%	6,470 SH	Increased+959 SH
MOLSON COORS BEVERAGE CO	CL B	$255K	0.0%	5,913 SH	New
MONDELEZ INTL INC	CL A	$258K	0.0%	4,483 SH	New
MONSTER BEVERAGE CORP NEW	COM	$2.5M	0.4%Prev: 0.4%	35,007 SH	Decreased-8,598 SH
MOTOROLA SOLUTIONS INC	COM NEW	$2.9M	0.4%	6,587 SH	New
NETAPP INC	COM	$4.3M	0.6%Prev: 0.5%	41,599 SH	Increased+4,461 SH
NETFLIX INC.	COM	$935K	0.1%	9,725 SH	New
NUCOR CORP	COM	$202K	0.0%Prev: 0.0%	1,195 SH	Decreased-658 SH
NVIDIA CORPORATION	COM	$11.0M	1.5%Prev: 1.3%	62,917 SH	Increased-6,682 SH
NXP SEMICONDUCTORS N V	COM	$2.5M	0.3%Prev: 0.4%	12,587 SH	Increased+262 SH
OMNICOM GROUP INC	COM	$637K	0.1%Prev: 0.0%	8,464 SH	Increased+5,708 SH
ONEOK INC NEW	COM	$276K	0.0%	3,058 SH	New
ORACLE CORP	COM	$243K	0.0%	1,655 SH	New
OTIS WORLDWIDE CORP	COM	$3.9M	0.5%Prev: 0.8%	50,471 SH	Decreased+2,563 SH
PALANTIR TECHNOLOGIES INC	CL A	$719K	0.1%Prev: 0.1%	4,915 SH	Increased+1,315 SH
PALO ALTO NETWORKS INC	COM	$4.0M	0.5%Prev: 0.7%	24,822 SH	Decreased-1,084 SH
PAYCHEX INC	COM	$805K	0.1%Prev: 0.2%	8,740 SH	Decreased+1,766 SH
PAYCOM SOFTWARE INC	COM	$2.1M	0.3%Prev: 0.1%	17,249 SH	Increased+15,732 SH
PEPSICO INC	COM	$413K	0.1%Prev: 0.0%	2,659 SH	Increased+656 SH
PHILIP MORRIS INTL INC	COM	$506K	0.1%Prev: 0.1%	3,062 SH	Decreased-955 SH
PHILLIPS 66	COM	$312K	0.0%Prev: 0.0%	1,714 SH	Increased-117 SH
PRICE T ROWE GROUP INC	COM	$338K	0.0%Prev: 0.0%	3,745 SH	Increased+1,294 SH
PROCTER & GAMBLE CO	COM	$895K	0.1%	6,193 SH	New
PROLOGIS INC.	COM	$1.4M	0.2%Prev: 0.2%	10,275 SH	Increased-158 SH
QUALCOMM INC	COM	$658K	0.1%Prev: 0.1%	5,110 SH	Increased+1,445 SH
RALPH LAUREN CORP	CL A	$2.4M	0.3%	7,083 SH	New
RTX CORPORATION	COM	$2.0M	0.3%Prev: 0.3%	10,365 SH	Increased-1,291 SH
SALESFORCE INC	COM	$264K	0.0%	1,416 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$342K	0.0%Prev: 0.1%	11,154 SH	Decreased-3,292 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$38.5M	5.3%Prev: 4.9%	1,320,038 SH	Increased+136,804 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$32.3M	4.5%Prev: 3.8%	1,059,847 SH	Increased+190,692 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$329K	0.0%	840 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$471K	0.1%	4,246 SH	New
SEMPRA	COM	$202K	0.0%	2,074 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$467K	0.1%	3,939 SH	New
SLB LIMITED	COM STK	$226K	0.0%	4,390 SH	New
SNAP ON INC	COM	$344K	0.0%Prev: 0.0%	947 SH	Increased+271 SH
SPDR GOLD TR	GOLD SHS	$352K	0.0%	817 SH	New
SPDR INDEX SHS FDS	STATE STREET SPD	$267K	0.0%	5,854 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$2.8M	0.4%	28,736 SH	New
STARBUCKS CORP	COM	$266K	0.0%Prev: 0.1%	2,969 SH	Decreased-520 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$3.4M	0.5%	5,175 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$382K	0.1%	1,130 SH	New
TARGET CORP	COM	$258K	0.0%	2,132 SH	New
TESLA INC	COM	$1.6M	0.2%Prev: 0.2%	4,225 SH	Increased-178 SH
TEXAS INSTRS INC	COM	$389K	0.1%Prev: 0.1%	2,001 SH	Increased+34 SH
THE CAMPBELLS COMPANY	COM	$278K	0.0%	12,496 SH	New
UNITED PARCEL SVCS INC	CL B	$354K	0.0%	3,598 SH	New
UNITEDHEALTH GROUP INC	COM	$1.1M	0.2%Prev: 0.3%	4,117 SH	Decreased+655 SH
VALERO ENERGY CORP	COM	$669K	0.1%Prev: 0.1%	2,709 SH	Increased-1,991 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$95.3M	13.2%Prev: 13.8%	1,294,629 SH	Increased+165,006 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$23.4M	3.2%Prev: 3.1%	486,082 SH	Increased+107,828 SH
VANGUARD INDEX FDS	GROWTH ETF	$28.7M	4.0%Prev: 3.9%	65,615 SH	Increased+2,953 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$215K	0.0%	720 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$269K	0.0%Prev: 0.0%	938 SH	Increased+57 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$7.8M	1.1%Prev: 1.1%	88,439 SH	Increased+13,821 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$4.1M	0.6%Prev: 0.5%	19,076 SH	Increased+4,369 SH
VANGUARD INDEX FDS	SMALL CP ETF	$926K	0.1%Prev: 0.1%	3,536 SH	Increased-538 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$6.7M	0.9%Prev: 0.7%	22,173 SH	Increased+4,338 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.2%Prev: 0.2%	4,349 SH	Increased+376 SH
VANGUARD INDEX FDS	VALUE ETF	$35.4M	4.9%Prev: 5.1%	180,640 SH	Increased+3,989 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$28.2M	3.9%Prev: 3.9%	521,152 SH	Increased+7,245 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$452K	0.1%Prev: 0.1%	4,517 SH	Increased+6 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$766K	0.1%Prev: 0.1%	3,563 SH	Increased+225 SH
VANGUARD STAR FDS	VG TL INTL STK F	$626K	0.1%Prev: 0.2%	8,112 SH	Decreased-15,847 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$57.2M	7.9%Prev: 7.9%	892,836 SH	Increased-38,221 SH
VANGUARD WORLD FD	INF TECH ETF	$240K	0.0%	344 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$217K	0.0%	590 SH	New
VERIZON COMMUNICATIONS INC	COM	$875K	0.1%Prev: 0.1%	17,426 SH	Increased+5,442 SH
VERTEX PHARMACEUTICALS INC	COM	$2.6M	0.4%	5,827 SH	New
VISA INC	COM CL A	$397K	0.1%Prev: 0.1%	1,315 SH	Increased+198 SH
WALMART INC	COM	$942K	0.1%Prev: 0.1%	7,579 SH	Increased+436 SH
WEC ENERGY GROUP INC	COM	$627K	0.1%Prev: 0.1%	5,416 SH	Increased+864 SH
WELLTOWER INC	COM	$251K	0.0%	1,269 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$200K	0.0%	2,278 SH	New
XCEL ENERGY INC	COM	$427K	0.1%Prev: 0.0%	5,378 SH	Increased+1,272 SH

Sold (vs prior filing)

ABBVIE INC — $3.0M
AMCOR PLC — $302K
BRISTOL-MYERS SQUIBB CO — $286K
C H ROBINSON WORLDWIDE INC — $235K
CENCORA INC — $305K
CHEVRON CORP NEW — $2.5M
CHIPOTLE MEXICAN GRILL INC — $256K
COSTCO WHSL CORP NEW — $419K
ELECTRONIC ARTS INC — $2.3M
ELEVANCE HEALTH INC — $335K
EMX RTY CORP — $56K
ETSY INC — $202K
EXPEDITORS INTL WASH INC — $214K
FIRST TR MORNINGSTAR DIVID L — $290K
GENERAL MLS INC — $570K
HORMEL FOODS CORP — $317K
INTERPUBLIC GROUP COS INC — $491K
INVESCO EXCH TRADED FD TR II — $207K
JPMORGAN CHASE & CO. — $463K
KELLANOVA — $243K
… and 22 more

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