FA
Financial Advisors, LLC Historical SEC 13F Holdings & Archive (Q3 2025)
Financial Advisors, LLCCIK: 0001766909
Momentum followerLong-term holderQuality / disciplined sizing
Total reported value
$564.3M
Reporting period: 2025-09-30 · Number of holdings: 80
Financial Advisors, LLC disclosed 80 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $564.3M and a quarterly turnover rate of 11.4%.
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Personality snowflake
- Concentration
- 47.3
- Portfolio Stability
- 11.35
- Momentum
- 100
- Sector conviction
- 63.4
- Diversification
- 100
- Sizing Uniformity
- 70.73
Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.118 — mathematically equivalent to about 8 equally-sized positions, well below its 80 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.93), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim USMV
-1.2% -$385.0K
Add SCHG
-3.4% $16.2M
Trim SCHV
-1.6% $4.2M
Add IJR
+0.7% $9.5M
Add MSFT
+0.6% $2.2M
Add GOOG
0.0% $2.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 18.32% | -2.15% | -1.19% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.63% | +1.30% | -3.43% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.47% | -0.69% | -1.59% | |
| 4 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 11.34% | -0.22% | -2.27% | |
| 5 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.17% | -0.13% | -3.25% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 11.11% | +0.62% | +0.69% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.45% | +0.01% | +0.56% | |
| 8 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.40% | +0.19% | +0.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.28% | +0.61% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.02% | +2.49% | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.99% | +0.28% | — | |
| 12 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.94% | -0.03% | -9.43% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.64% | +0.05% | -5.52% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.60% | +0.25% | +0.02% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.52% | -0.01% | — | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.50% | — | -1.44% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | -0.08% | +1.28% | |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.09% | +4.80% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.38% | +0.02% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.33% | +0.02% | — | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.32% | +0.13% | +48.95% | |
| 22 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.31% | +0.02% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.31% | +0.02% | +0.04% | |
| 24 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.30% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.09% | — | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.28% | — | — | |
| 27 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | — | — | |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.18% | +0.11% | — | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | — | -3.30% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.17% | +0.02% | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.16% | -0.04% | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.16% | +0.03% | — | |
| 34 | LRCX | Lam Research CORP | Stock-Tech | 0.16% | +0.07% | +2.49% | |
| 35 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | — | -1.41% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.15% | +0.09% | +61.92% | |
| 37 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.13% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.01% | +1.38% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.13% | — | +7.56% | |
| 40 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.13% | +0.01% | — | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -6.90% | |
| 42 | SYK | Stryker CORP | Stock-Healthcare | 0.11% | — | — | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.11% | — | — | |
| 45 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 46 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.10% | — | — | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.09% | +0.04% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.09% | — | — | |
| 50 | CAT | Caterpillar Inc | Stock-Industrials | 0.09% | +0.02% | — |
1–50 of 80
Portfolio Performance
Performance for Q3 2026
+3.7%
Performance Last 4 Quarters
+20.6%
- Stdev
- +11%
- Beta
- +0.81
- Alpha
- +1.1%
- Max Drawdown
- -6.7%
- Annualized Perf
- +18.1%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +3.07
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.19
- Calmar
- +2.71
- Information Ratio
- -0.66
- Tracking Error
- +4.1%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +6.7%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.58
- Stdev Sectors
- +10.6%
- Skewness
- -0.25
- Kurtosis
- -0.25
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 80 | $564.3M | 11 | ||
| 2025 Q2 | 78 | $536.9M | 0 | ||
| 2025 Q1 | 81 | $506.8M | 100 | ||
| 2024 Q4 | 83 | $521.3M | 0 | ||
| 2024 Q3 | 78 | $524.9M | 0 | ||
| 2024 Q2 | 74 | $489.0M | 0 | ||
| 2024 Q1 | 77 | $483.1M | 0 | ||
| 2023 Q4 | 76 | $446.1M | 0 | ||
| 2023 Q3 | 73 | $404.0M | 0 | ||
| 2023 Q2 | 79 | $419.6M | 0 | ||
| 2023 Q1 | 80 | $394.9M | 0 | ||
| 2022 Q4 | 79 | $366.0M | 0 | ||
| 2022 Q3 | 76 | $287.7M | 0 | ||
| 2022 Q2 | 76 | $283.1M | 0 | ||
| 2022 Q1 | 87 | $320.4M | 0 | ||
| 2021 Q4 | 87 | $328.2M | 0 | ||
| 2021 Q3 | 88 | $295.6M | 0 | ||
| 2021 Q2 | 87 | $285.1M | 94 | ||
| 2021 Q1 | 81 | $250.6M | 12 | ||
| 2020 Q4 | 80 | $225.0M | 18 | ||
| 2020 Q3 | 70 | $190.1M | 9 | ||
| 2020 Q2 | 62 | $179.5M | 22 | ||
| 2020 Q1 | 60 | $147.8M | 22 | ||
| 2019 Q4 | 61 | $176.4M | 8 | ||
| 2019 Q3 | 59 | $163.1M | 10 | ||
| 2019 Q2 | 59 | $155.8M | 37 | ||
| 2019 Q1 | 60 | $146.4M | 18 | ||
| 2018 Q4 | 58 | $123.0M | 0 |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Financial Advisors, LLC's most significant position changes for 2025-09-30: Sold out: Csx CORP (CSX); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Bristol-myers Squibb Co (BMY); New buy: Cyberark Software LTD. Cmn.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +1.3% | -3.43% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +0.69% | Add |
| 3 | MSFT | Microsoft CORP | +0.3% | +0.61% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | — | Add |
| 5 | USXF | Ishares Esg Advance Msci USA | +0.3% | +0.02% | Add |
| 6 | IWF | Ishares Russell 1000 Growth | +0.2% | +0.01% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +48.95% | Add |
| 8 | DMXF | Ishares Esg Advanc Msci Eafe | +0.1% | — | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Add |
| 10 | NVDA | Nvidia CORP | +0.1% | +61.92% | Add |
| 11 | LRCX | Lam Research CORP | +0.1% | +2.49% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | -5.52% | Trim |
| 13 | AVGO | Broadcom Inc | 0% | — | Unchanged |
| 14 | MS | Morgan Stanley | 0% | — | Add |
| 15 | TSLA | Tesla Inc | 0% | +2.59% | Add |
| 16 | GE | General Electric | 0% | — | Unchanged |
| 17 | AAPL | Apple Inc | 0% | +2.49% | Trim |
| 18 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 19 | AMZN | Amazon.com Inc | 0% | — | Add |
| 20 | IVV | Ishares Core S&p 500 ETF | 0% | — | Trim |
| 21 | SCHA | Schwab US Small-cap ETF | 0% | +0.04% | Add |
| 22 | RTX | Rtx CORP | 0% | — | Add |
| 23 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | +0.03% | Add |
| 25 | VGT | Vanguard Info Tech ETF | 0% | +1.67% | Add |
| 26 | ESGU | Ishares Esg Aware Msci USA | 0% | +0.56% | Trim |
| 27 | VOO | Vanguard S&p 500 ETF | 0% | +1.38% | Add |
| 28 | AVSU | Avantis Resp US Equity ETF | 0% | — | Unchanged |
| 29 | ESML | Ishares Esg Aware Msci USA S | — | -1.44% | Trim |
| 30 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 31 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 32 | AXP | American Express Co | — | — | Unchanged |
| 33 | HEFA | Isha Curr Hedged Msci Eafe | 0% | — | Unchanged |
| 34 | SCHX | Schwab US Large-cap ETF | 0% | -9.43% | Trim |
| 35 | INTC | Intel CORP | 0% | — | Trim |
| 36 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 37 | XOM | Exxon Mobil CORP | -0.1% | +1.28% | Trim |
| 38 | ESGD | Ishares Trust Ishares Esg Aw | -0.1% | +4.80% | Trim |
| 39 | QUAL | Ishares Msci USA Quality Fac | -0.1% | -3.25% | Trim |
| 40 | HAWX | Ishares Cur Hdg Msci Acwi-x | -0.2% | -2.27% | Trim |
| 41 | SCHV | Schwab US Large-cap Value | -0.7% | -1.59% | Trim |
| 42 | USMV | Ishares Msci USA Min Vol Fac | -2.2% | -1.19% | Trim |
| 43 | CSX | Csx CORP | — | EXIT | Sold out |
| 44 | EFA | Ishares Msci Eafe ETF | — | EXIT | Sold out |
| 45 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 46 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 47 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 48 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
| 49 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 50 | NEE | Nextera Energy Inc | — | EXIT | Sold out |
Filing History
FAQ
What is Financial Advisors, LLC and what type of investor is it?
Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $564.3M, spread across 80 disclosed positions.
What are Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Financial Advisors, LLC's top holdings by market value are:
1. Ishares Msci USA Min Vol Fac (USMV) — $103.4M (18.3%)
2. Schwab US Large-cap Growth (SCHG) — $93.8M (16.6%)
3. Schwab US Large-cap Value (SCHV) — $76.0M (13.5%)
4. Ishares Cur Hdg Msci Acwi-x (HAWX) — $64.0M (11.3%)
5. Ishares Msci USA Quality Fac (QUAL) — $63.1M (11.2%)
What changes did Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Financial Advisors, LLC made 40 notable position adjustments: 4 new positions were initiated, 18 existing holdings were added to, 14 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Csx CORP (CSX); Sold out: Ishares Msci Eafe ETF (EFA); New buy: Ishares Expanded Tech-softwa (IGV); Sold out: Bristol-myers Squibb Co (BMY); New buy: Cyberark Software LTD. Cmn
What sectors does Financial Advisors, LLC focus on?
Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.4%
• Communication Services: 17.9%
• Financials: 13.0%
• Consumer Discretionary: 10.6%
• Health Care: 6.4%
• Energy: 5.5%
Investment Profile
Financial Advisors, LLC returned an annualized 18.1% over the trailing 36 months — outperforming the S&P 500 by 1.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.81 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 37.4% of the portfolio concentrated in Information Technology.
It has added to its SCHG position over the past two quarters (+$16.2M, now $93.8M), while trimming PG over the same stretch (-$100.2K, still holding $918.4K).
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