Top Institutional Investors

Financial Advisors, LLC — 13F Holdings & Portfolio

CIK 1766909 · latest 13F-HR filed 2025-11-07

Backtest portfolio

Financial Advisors, LLC manages $564.3M in 13F-reported U.S. long-equity assets across 80 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are USMV (18.32%), SCHG (16.63%), SCHV (13.47%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 4 new positions and exited 2; 43 existing positions rose in reported value and 5 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$564.3M

Long-equity book

Holdings
80

Distinct positions

Period
2025-09-30

Filed 2025-11-07

Q/Q Activity
+4 / −2 / ↑43 / ↓5

vs 2025-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 25
USMV18.3% · -1%SCHG16.6% · -3%SCHV13.5% · -2%HAWX11.3% · -2%QUAL11.2% · -3%IJR11.1% · +1%ESGU1.5% · +1%IWF1.4% · 0%MSFT1.4% · +1%AAPL1.2% · +2%GOOG1.0% · 0%SCHX0.9% · -9%JPM0.6% · -6%USXF0.6% · 0%HEFA0.5% · 0%ESML0.5% · -1%XOM0.4% · +1%ESGD0.4% · +5%AMZN0.4% · 0%IVV0.3% · 0%QQQ0.3% · +49%IWM0.3% · 0%SCHA0.3% · 0%ACWV0.3% · 0%GOOGL0.3% · 0%HD0.3% · 0%IWD0.2% · 0%JNJ0.2% · 0%DMXF0.2% · 0%ABBV0.2% · -3%RTX0.2% · 0%PG0.2% · 0%MS0.2% · 0%LRCX0.2% · +2%VZ0.1% · -1%NVDA0.1% · +62%ESMV0.1% · 0%VOO0.1% · +1%BRK.B0.1% · +8%AVSU0.1% · 0%IBM0.1% · -7%SYK0.1% · 0%PH0.1% · 0%ADP0.1% · 0%ACWX0.1% · 0%LOW0.1% · 0%UNP0.1% · 0%AVGO0.1% · 0%ABT0.1% · 0%CAT0.1% · 0%MCD0.1% · +0%GE0.1% · 0%AXP0.1% · 0%T0.1% · -2%VGT0.1% · +2%CSCO0.1% · 0%BAC0.1% · 0%TSLA0.1% · +3%SO0.1% · +1%WMT0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 25 → Q3 25

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

2 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 87.4%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 43 →

Top Trims

Show all 5 →

New Positions

Show all 4 →

Exited Positions

Show all 2 →

Financial Advisors, LLC Holdings (2025-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR USMV 46429B697 $103.4M 18.32% 1,086,372 SH
2 SCHWAB STRATEGIC TR SCHG 808524300 $93.8M 16.63% 2,940,881 SH
3 SCHWAB STRATEGIC TR SCHV 808524409 $76.0M 13.47% 2,611,407 SH
4 ISHARES TR HAWX 46435G847 $64.0M 11.34% 1,692,450 SH
5 ISHARES TR QUAL 46432F339 $63.1M 11.17% 324,192 SH
6 ISHARES TR IJR 464287804 $62.7M 11.11% 527,503 SH
7 ISHARES TR ESGU 46435G425 $8.2M 1.45% 56,392 SH
8 ISHARES TR IWF 464287614 $7.9M 1.40% 16,915 SH
9 MICROSOFT CORP MSFT 594918104 $7.8M 1.38% 14,999 SH
10 APPLE INC AAPL 037833100 $6.6M 1.17% 25,976 SH
11 ALPHABET INC GOOG 02079K107 $5.6M 0.99% 22,935 SH
12 SCHWAB STRATEGIC TR SCHX 808524201 $5.3M 0.94% 200,995 SH
13 JPMORGAN CHASE & CO. JPM 46625H100 $3.6M 0.64% 11,467 SH
14 ISHARES TR USXF 46436E767 $3.4M 0.60% 59,527 SH
15 ISHARES TR HEFA 46434V803 $2.9M 0.52% 74,218 SH
16 ISHARES TR ESML 46435U663 $2.8M 0.50% 63,112 SH
17 EXXON MOBIL CORP XOM 30231G102 $2.4M 0.42% 20,905 SH
18 ISHARES TR ESGD 46435G516 $2.2M 0.40% 24,103 SH
19 AMAZON COM INC AMZN 023135106 $2.2M 0.38% 9,828 SH
20 ISHARES TR IVV 464287200 $1.9M 0.33% 2,771 SH
21 INVESCO QQQ TR QQQ 46090E103 $1.8M 0.32% 3,043 SH
22 ISHARES TR IWM 464287655 $1.8M 0.31% 7,341 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $1.8M 0.31% 62,857 SH
24 ISHARES INC ACWV 464286525 $1.7M 0.30% 14,303 SH
25 ALPHABET INC GOOGL 02079K305 $1.6M 0.29% 6,623 SH
26 HOME DEPOT INC HD 437076102 $1.6M 0.28% 3,837 SH
27 ISHARES TR IWD 464287598 $1.3M 0.24% 6,537 SH
28 JOHNSON & JOHNSON JNJ 478160104 $1.3M 0.23% 7,080 SH
29 ISHARES TR DMXF 46436E759 $1.0M 0.18% 13,395 SH
30 ABBVIE INC ABBV 00287Y109 $962.6K 0.17% 4,158 SH
31 RTX CORPORATION RTX 75513E101 $937.4K 0.17% 5,602 SH
32 PROCTER AND GAMBLE CO PG 742718109 $918.4K 0.16% 5,977 SH
33 MORGAN STANLEY MS 617446448 $907.1K 0.16% 5,706 SH
34 LAM RESEARCH CORP LRCX 512807306 $892.0K 0.16% 6,662 SH
35 VERIZON COMMUNICATIONS INC VZ 92343V104 $830.7K 0.15% 18,900 SH
36 NVIDIA CORPORATION NVDA 67066G104 $826.0K 0.15% 4,427 SH
37 ISHARES TR ESMV 46436E445 $751.4K 0.13% 25,773 SH
38 VANGUARD INDEX FDS VOO 922908363 $719.3K 0.13% 1,175 SH
39 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $715.4K 0.13% 1,423 SH
40 AMERICAN CENTY ETF TR AVSU 025072281 $706.2K 0.13% 9,600 SH
41 INTERNATIONAL BUSINESS MACHS IBM 459200101 $632.3K 0.11% 2,241 SH
42 STRYKER CORPORATION SYK 863667101 $628.4K 0.11% 1,700 SH
43 PARKER-HANNIFIN CORP PH 701094104 $620.2K 0.11% 818 SH
44 AUTOMATIC DATA PROCESSING IN ADP 053015103 $600.5K 0.11% 2,046 SH
45 ISHARES TR ACWX 464288240 $572.7K 0.10% 8,810 SH
46 LOWES COS INC LOW 548661107 $557.9K 0.10% 2,220 SH
47 UNION PAC CORP UNP 907818108 $540.6K 0.10% 2,287 SH
48 BROADCOM INC AVGO 11135F101 $524.6K 0.09% 1,590 SH
49 ABBOTT LABS ABT 002824100 $521.8K 0.09% 3,896 SH
50 CATERPILLAR INC CAT 149123101 $520.1K 0.09% 1,090 SH
Filing History
Period Filed AUM Holdings Accession
2025-09-30 2025-11-07 $564.3M 80 0001951757-25-001314
2025-06-30 2025-07-29 $536.9M 78 0001951757-25-000999