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
StableSector Allocation
13fpro.ai/research/fund/financial-advisors-llc-1766909
AUM History
13fpro.ai/research/fund/financial-advisors-llc-1766909
Top Equity Holdings by Value
13fpro.ai/research/fund/financial-advisors-llc-1766909
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- 79.7
Quality
$7.8M14,999 sh - 76.3
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 |
| 79.7 | $7.8M | 14,999 | |
| 76.3 | $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 | MICROSOFT CORP | $7.8M | 1.4% | +1% | 79.7 | |
| 10 | Apple Inc. | $6.6M | 1.2% | +2% | 76.3 | |
| 11 | Alphabet Inc. | $5.6M | 1.0% | +0% | 78.1 | |
| 12 | — | SCHWAB STRATEGIC TR | $5.3M | 0.9% | -9% | — |
| 13 | JPMORGAN CHASE & CO | $3.6M | 0.6% | -6% | 70.3 | |
| 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 | EXXON MOBIL CORP | $2.4M | 0.4% | +1% | 57.7 | |
| 18 | — | ISHARES TR | $2.2M | 0.4% | +5% | — |
| 19 | AMAZON COM INC | $2.2M | 0.4% | +0% | 68.4 | |
| 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 | Alphabet Inc. | $1.6M | 0.3% | +0% | 78.1 | |
| 26 | HOME DEPOT, INC. | $1.6M | 0.3% | +0% | 60.1 | |
| 27 | — | ISHARES TR | $1.3M | 0.2% | +0% | — |
| 28 | JOHNSON & JOHNSON | $1.3M | 0.2% | +0% | 68.8 | |
| 29 | — | ISHARES TR | $1.0M | 0.2% | +0% | — |
| 30 | AbbVie Inc. | $962,637 | 0.2% | -3% | 72.5 | |
| 31 | RTX Corp | $937,418 | 0.2% | +0% | 73.1 | |
| 32 | PROCTER & GAMBLE Co | $918,366 | 0.2% | +0% | 64.4 | |
| 33 | MORGAN STANLEY | $907,054 | 0.2% | +0% | 75.7 | |
| 34 | LAM RESEARCH CORP | $892,042 | 0.2% | +2% | 79.3 | |
| 35 | VERIZON COMMUNICATIONS INC | $830,671 | 0.1% | -1% | 65.5 | |
| 36 | NVIDIA CORP | $826,045 | 0.1% | +62% | 85.9 | |
| 37 | — | ISHARES TR | $751,445 | 0.1% | +0% | — |
| 38 | — | VANGUARD INDEX FDS | $719,297 | 0.1% | +1% | — |
| 39 | BERKSHIRE HATHAWAY INC | $715,399 | 0.1% | +8% | 73.6 | |
| 40 | — | AMERICAN CENTY ETF TR | $706,250 | 0.1% | +0% | — |
| 41 | INTERNATIONAL BUSINESS MACHINES CORP | $632,321 | 0.1% | -7% | 69.7 | |
| 42 | STRYKER CORP | $628,439 | 0.1% | +0% | 71.9 | |
| 43 | Parker-Hannifin Corp | $620,167 | 0.1% | +0% | 65.6 | |
| 44 | AUTOMATIC DATA PROCESSING INC | $600,501 | 0.1% | +0% | 69.6 | |
| 45 | — | ISHARES TR | $572,738 | 0.1% | +0% | — |
| 46 | LOWES COMPANIES INC | $557,908 | 0.1% | +0% | 60.4 | |
| 47 | UNION PACIFIC CORP | $540,594 | 0.1% | +0% | 69.5 | |
| 48 | Broadcom Inc. | $524,557 | 0.1% | +0% | 84.4 | |
| 49 | ABBOTT LABORATORIES | $521,830 | 0.1% | +0% | 65.2 | |
| 50 | CATERPILLAR INC | $520,094 | 0.1% | +0% | 66.3 | |
| 51 | MCDONALDS CORP | $516,150 | 0.1% | +0% | 68.6 | |
| 52 | GENERAL ELECTRIC CO | $485,365 | 0.1% | +0% | 73.6 | |
| 53 | AMERICAN EXPRESS CO | $478,310 | 0.1% | +0% | 69.1 | |
| 54 | AT&T INC. | $465,402 | 0.1% | -2% | 65.5 | |
| 55 | — | VANGUARD WORLD FD | $455,444 | 0.1% | +2% | — |
| 56 | CISCO SYSTEMS, INC. | $451,266 | 0.1% | +0% | 70.1 | |
| 57 | BANK OF AMERICA CORP /DE/ | $415,867 | 0.1% | +0% | 67.3 | |
| 58 | Tesla, Inc. | $388,241 | 0.1% | +3% | 53.6 | |
| 59 | SOUTHERN CO | $376,912 | 0.1% | +1% | 61.7 | |
| 60 | Walmart Inc. | $357,655 | 0.1% | +0% | 59.9 | |
| 61 | CHEVRON CORP | $348,078 | 0.1% | +0% | 62.6 | |
| 62 | — | VANGUARD ADMIRAL FDS INC | $344,666 | 0.1% | +0% | — |
| 63 | COLGATE PALMOLIVE CO | $337,747 | 0.1% | +0% | 61 | |
| 64 | STATE STREET CORP | $327,148 | 0.1% | +0% | 71.2 | |
| 65 | AMGEN INC | $311,890 | 0.1% | +0% | 79 | |
| 66 | ANALOG DEVICES INC | $308,368 | 0.1% | +0% | 79.1 | |
| 67 | Chubb Ltd | $287,895 | 0.1% | +0% | — | |
| 68 | — | SCHWAB STRATEGIC TR | $277,633 | 0.1% | +4% | — |
| 69 | INTEL CORP | $271,923 | 0.1% | NEW | 45.5 | |
| 70 | PEPSICO INC | $263,215 | 0.1% | +0% | 63.2 | |
| 71 | COCA COLA CO | $258,717 | 0.1% | +0% | 69.3 | |
| 72 | — | EASTGROUP PPTYS INC | $249,320 | 0.0% | +0% | — |
| 73 | — | ISHARES TR | $244,396 | 0.0% | +0% | — |
| 74 | CyberArk Software Ltd. | $241,575 | 0.0% | +0% | — | |
| 75 | — | ISHARES TR | $240,727 | 0.0% | +0% | — |
| 76 | Walt Disney Co | $235,870 | 0.0% | +0% | 59.8 | |
| 77 | GOLDMAN SACHS GROUP INC | $214,661 | 0.0% | NEW | 73.3 | |
| 78 | SHERWIN WILLIAMS CO | $207,756 | 0.0% | +0% | 60.9 | |
| 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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