CIK: 0001766909
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%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
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.
Trim 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
| # | 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% | — |
Performance for Q3 2026
+4.4%
Performance Last 4 Quarters
+22.9%
Based on 67% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 80 | $564.3M | 11 | |
| 2025-06-30 | 78 | $536.9M | 0 | |
| 2025-03-31 | 81 | $506.8M | 100 | |
| 2024-12-31 | 83 | $521.3M | 0 | |
| 2024-09-30 | 78 | $524.9M | 0 | |
| 2024-06-30 | 74 | $489.0M | 0 | |
| 2024-03-31 | 77 | $483.1M | 0 | |
| 2023-12-31 | 76 | $446.1M | 0 | |
| 2023-09-30 | 73 | $404.0M | 0 | |
| 2023-06-30 | 79 | $419.6M | 0 | |
| 2023-03-31 | 80 | $394.9M | 0 | |
| 2022-12-31 | 79 | $366.0M | 0 | |
| 2022-09-30 | 76 | $287.7M | 0 | |
| 2022-06-30 | 76 | $283.1M | 0 | |
| 2022-03-31 | 87 | $320.4M | 0 | |
| 2021-12-31 | 87 | $328.2M | 0 | |
| 2021-09-30 | 88 | $295.6M | 0 | |
| 2021-06-30 | 87 | $285.1M | 94 | |
| 2021-03-31 | 81 | $250.6M | 12 | |
| 2020-12-31 | 80 | $225.0M | 18 | |
| 2020-09-30 | 70 | $190.1M | 9 | |
| 2020-06-30 | 62 | $179.5M | 22 | |
| 2020-03-31 | 60 | $147.8M | 22 | |
| 2019-12-31 | 61 | $176.4M | 8 | |
| 2019-09-30 | 59 | $163.1M | 10 | |
| 2019-06-30 | 59 | $155.8M | 37 | |
| 2019-03-31 | 60 | $146.4M | 18 | |
| 2018-12-31 | 58 | $123.0M | 0 |
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.
| # | 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 | — | 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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-15 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-03 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-12 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-12 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-13 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-05 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-31 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001641447
Total reported value
$564.4M
286 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001039565
Total reported value
$564.1M
48 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002100122
Total reported value
$564.7M
141 stks
2026-03-31
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0002035883
Total reported value
$294.8M
82 stks
2026-03-31
3 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0000701189
Total reported value
$363.5M
53 stks
2025-09-30
Stale — no recent filing
2 of the top 5 holdings overlap, including Schwab US Large-cap Growth
CIK 0000927628
Total reported value
$141.4M
91 stks
2022-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Ishares Msci USA Min Vol Fac