Financial Advisors, LLC
13F Reported Value
ⓘ$564.3M
Holdings
80
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Financial Advisors, LLC disclosed 80 positions worth $564.3M in its Form 13F-HR for Q3 2025. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $INTC and a full exit from $CSX. The portfolio is most concentrated in Other (90.7% of disclosed assets). All figures are sourced directly from Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1766909.
AI Fund Analysis
Stable
$MCD
$CSCOSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$103.4M1,086,372 shSCHWAB STRATEGIC TR
—Quality
$93.8M2,940,881 shSCHWAB STRATEGIC TR
—Quality
$76.0M2,611,407 shISHARES TR
—Quality
$64.0M1,692,450 shISHARES TR
—Quality
$63.1M324,192 shISHARES TR
—Quality
$62.7M527,503 shISHARES TR
—Quality
$8.2M56,392 shISHARES TR
—Quality
$7.9M16,915 sh- 83.7
Quality
$7.8M14,999 sh - 76.1
Quality
$6.6M25,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $103.4M | 1,086,372 |
| SCHWAB STRATEGIC TR | — | $93.8M | 2,940,881 |
| SCHWAB STRATEGIC TR | — | $76.0M | 2,611,407 |
| ISHARES TR | — | $64.0M | 1,692,450 |
| ISHARES TR | — | $63.1M | 324,192 |
| ISHARES TR | — | $62.7M | 527,503 |
| ISHARES TR | — | $8.2M | 56,392 |
| ISHARES TR | — | $7.9M | 16,915 |
 MICROSOFT CORP$MSFT | 83.7 | $7.8M | 14,999 |
 Apple Inc.$AAPL | 76.1 | $6.6M | 25,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Advisors, LLC's 80 positions.
Showing top 10 of 80 holdings.
Sector Allocation
Other
$512.1M
Technology
$25.3M
Financials
$7.0M
Consumer Discretionary
$5.4M
Industrials
$4.5M
Healthcare
$3.7M
Energy
$2.7M
Consumer Staples
$1.8M
Full Holdings — Financial Advisors, LLC (Q3 2025)
All 80 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $103.4M | 18.3% | -1% | — |
| 2 | — | SCHWAB STRATEGIC TR | $93.8M | 16.6% | -3% | — |
| 3 | — | SCHWAB STRATEGIC TR | $76.0M | 13.5% | -2% | — |
| 4 | — | ISHARES TR | $64.0M | 11.3% | -2% | — |
| 5 | — | ISHARES TR | $63.1M | 11.2% | -3% | — |
| 6 | — | ISHARES TR | $62.7M | 11.1% | +1% | — |
| 7 | — | ISHARES TR | $8.2M | 1.4% | +1% | — |
| 8 | — | ISHARES TR | $7.9M | 1.4% | +0% | — |
| 9 | $MSFT | MICROSOFT CORP | $7.8M | 1.4% | +1% | 83.7 |
| 10 | $AAPL | Apple Inc. | $6.6M | 1.2% | +2% | 76.1 |
| 11 |  $GOOGL | Alphabet Inc. | $5.6M | 1.0% | +0% | 80.2 |
| 12 | — | SCHWAB STRATEGIC TR | $5.3M | 0.9% | -9% | — |
| 13 |  $JPM | JPMORGAN CHASE & CO | $3.6M | 0.6% | -6% | 35.6 |
| 14 | — | ISHARES TR | $3.4M | 0.6% | +0% | — |
| 15 | — | ISHARES TR | $2.9M | 0.5% | +0% | — |
| 16 | — | ISHARES TR | $2.8M | 0.5% | -1% | — |
| 17 |  $XOM | EXXON MOBIL CORP | $2.4M | 0.4% | +1% | 61.8 |
| 18 | — | ISHARES TR | $2.2M | 0.4% | +5% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.2M | 0.4% | +0% | 74.6 |
| 20 | — | ISHARES TR | $1.9M | 0.3% | +0% | — |
| 21 | — | INVESCO QQQ TR | $1.8M | 0.3% | +49% | — |
| 22 | — | ISHARES TR | $1.8M | 0.3% | +0% | — |
| 23 | — | SCHWAB STRATEGIC TR | $1.8M | 0.3% | +0% | — |
| 24 | — | ISHARES INC | $1.7M | 0.3% | +0% | — |
| 25 |  $GOOG | Alphabet Inc. | $1.6M | 0.3% | +0% | 80.2 |
| 26 |  $HD | HOME DEPOT, INC. | $1.6M | 0.3% | +0% | 69.2 |
| 27 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 28 |  $JNJ | JOHNSON & JOHNSON | $1.3M | 0.2% | +0% | 72.8 |
| 29 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 30 |  $ABBV | AbbVie Inc. | $962,637 | 0.2% | -3% | 59.3 |
| 31 |  $RTX | RTX Corp | $937,418 | 0.2% | +0% | 70 |
| 32 |  $PG | PROCTER & GAMBLE Co | $918,366 | 0.2% | +0% | 72.9 |
| 33 |  $MS | MORGAN STANLEY | $907,054 | 0.2% | +0% | — |
| 34 |  $LRCX | LAM RESEARCH CORP | $892,042 | 0.2% | +2% | 82.4 |
| 35 |  $VZ | VERIZON COMMUNICATIONS INC | $830,671 | 0.1% | -1% | 71.6 |
| 36 |  $NVDA | NVIDIA CORP | $826,045 | 0.1% | +62% | 90.2 |
| 37 | — | ISHARES TR | $751,445 | 0.1% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $719,297 | 0.1% | +1% | — |
| 39 |  $BRK.B | BERKSHIRE HATHAWAY INC | $715,399 | 0.1% | +8% | 64.5 |
| 40 | — | AMERICAN CENTY ETF TR | $706,250 | 0.1% | +0% | — |
| 41 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $632,321 | 0.1% | -7% | 66.7 |
| 42 |  $SYK | STRYKER CORP | $628,439 | 0.1% | +0% | 69.8 |
| 43 |  $PH | Parker-Hannifin Corp | $620,167 | 0.1% | +0% | 73.8 |
| 44 |  $ADP | AUTOMATIC DATA PROCESSING INC | $600,501 | 0.1% | +0% | 77.9 |
| 45 | — | ISHARES TR | $572,738 | 0.1% | +0% | — |
| 46 |  $LOW | LOWES COMPANIES INC | $557,908 | 0.1% | +0% | 63.5 |
| 47 |  $UNP | UNION PACIFIC CORP | $540,594 | 0.1% | +0% | 74 |
| 48 |  $AVGO | Broadcom Inc. | $524,557 | 0.1% | +0% | 86.4 |
| 49 |  $ABT | ABBOTT LABORATORIES | $521,830 | 0.1% | +0% | 67 |
| 50 |  $CAT | CATERPILLAR INC | $520,094 | 0.1% | +0% | 67.8 |
| 51 | $MCD | MCDONALDS CORP | $516,150 | 0.1% | +0% | 73.9 |
| 52 |  $GE | GENERAL ELECTRIC CO | $485,365 | 0.1% | +0% | 74.8 |
| 53 |  $AXP | AMERICAN EXPRESS CO | $478,310 | 0.1% | +0% | 73.2 |
| 54 |  $T | AT&T INC. | $465,402 | 0.1% | -2% | 71.9 |
| 55 | — | VANGUARD WORLD FD | $455,444 | 0.1% | +2% | — |
| 56 | $CSCO | CISCO SYSTEMS, INC. | $451,266 | 0.1% | +0% | 72.3 |
| 57 |  $BAC | BANK OF AMERICA CORP /DE/ | $415,867 | 0.1% | +0% | 68.4 |
| 58 |  $TSLA | Tesla, Inc. | $388,241 | 0.1% | +3% | 50.1 |
| 59 |  $SO | SOUTHERN CO | $376,912 | 0.1% | +1% | 65.1 |
| 60 |  $WMT | Walmart Inc. | $357,655 | 0.1% | +0% | 63.2 |
| 61 |  $CVX | CHEVRON CORP | $348,078 | 0.1% | +0% | 54.7 |
| 62 | — | VANGUARD ADMIRAL FDS INC | $344,666 | 0.1% | +0% | — |
| 63 |  $CL | COLGATE PALMOLIVE CO | $337,747 | 0.1% | +0% | 72.4 |
| 64 |  $STT | STATE STREET CORP | $327,148 | 0.1% | +0% | 61.5 |
| 65 |  $AMGN | AMGEN INC | $311,890 | 0.1% | +0% | 79.5 |
| 66 |  $ADI | ANALOG DEVICES INC | $308,368 | 0.1% | +0% | 76.2 |
| 67 |  $CB | Chubb Ltd | $287,895 | 0.1% | +0% | — |
| 68 | — | SCHWAB STRATEGIC TR | $277,633 | 0.1% | +4% | — |
| 69 |  $INTC | INTEL CORP | $271,923 | 0.1% | NEW | 41.5 |
| 70 |  $PEP | PEPSICO INC | $263,215 | 0.1% | +0% | 62.7 |
| 71 |  $KO | COCA COLA CO | $258,717 | 0.1% | +0% | 74 |
| 72 | — | EASTGROUP PPTYS INC | $249,320 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $244,396 | 0.0% | +0% | — |
| 74 |  $CYBR | CyberArk Software Ltd. | $241,575 | 0.0% | +0% | — |
| 75 | — | ISHARES TR | $240,727 | 0.0% | +0% | — |
| 76 |  $DIS | Walt Disney Co | $235,870 | 0.0% | +0% | 68.9 |
| 77 |  $GS | GOLDMAN SACHS GROUP INC | $214,661 | 0.0% | NEW | — |
| 78 |  $SHW | SHERWIN WILLIAMS CO | $207,756 | 0.0% | +0% | 65.3 |
| 79 | — | VANGUARD WHITEHALL FDS | $206,492 | 0.0% | NEW | — |
| 80 | — | VANGUARD INDEX FDS | $204,793 | 0.0% | -63% | — |
New Positions (3)
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