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CIK: 0001766909
Total reported value
$564.3M
$564.3M
78 檔
68.8%
The Q2 2025 SEC filing reveals that Financial Advisors, LLC held a total portfolio value of $564.3M, covering 78 public equity positions.
During Q2 2025, Financial Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including USMV, SCHG, SCHV) accounted for 68.8% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 19.22% | -2.15% | -0.74% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 16.57% | +1.30% | -1.85% | |
| 3 | SCHV | Schwab US Large-cap Value | ETF-Other | 13.68% | -0.69% | -1.74% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 11.41% | -0.13% | -0.05% | |
| 5 | HAWX | Ishares Cur Hdg Msci Acwi-x | ETF-Other | 11.40% | -0.22% | -1.12% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 10.66% | +0.62% | +3.00% | |
| 7 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 1.41% | +0.01% | -6.42% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.38% | +0.28% | +0.01% | |
| 9 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.34% | +0.19% | — | |
| 10 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.01% | -0.03% | +0.11% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.02% | -3.65% | |
| 12 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.28% | +0.03% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.66% | +0.05% | +0.07% | |
| 14 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.60% | +0.25% | +56.81% | |
| 15 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.52% | -0.01% | — | |
| 16 | ESML | Ishares Esg Aware Msci USA S | ETF-Other | 0.49% | — | -3.03% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.08% | -2.54% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.02% | +1.17% | |
| 19 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.38% | -0.09% | -23.75% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.02% | -0.96% | |
| 21 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.32% | — | +0.18% | |
| 22 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.30% | +0.02% | +0.04% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.30% | +0.02% | — | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.26% | — | -4.53% | |
| 25 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.22% | +0.09% | +0.02% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.21% | +0.13% | -0.24% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.20% | — | — | |
| 29 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | 0.19% | +0.11% | +163.63% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | -0.04% | — | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.15% | — | +0.09% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.15% | +0.02% | +0.02% | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.15% | +0.03% | +4.20% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.15% | — | -3.37% | |
| 35 | ESMV | Ishares Esg Optimized Msci U | ETF-Other | 0.14% | — | — | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 37 | SYK | Stryker CORP | Stock-Healthcare | 0.13% | — | — | |
| 38 | AVSU | Avantis Resp US Equity ETF | ETF-Other | 0.12% | +0.01% | — | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.12% | — | +0.46% | |
| 41 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.07% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.12% | — | +0.29% | |
| 43 | PH | Parker Hannifin CORP | Stock-Industrials | 0.11% | — | -7.67% | |
| 44 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.10% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.10% | — | -3.71% | |
| 46 | UNP | Union Pacific CORP | Stock-Industrials | 0.10% | — | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.09% | — | +0.06% | |
| 48 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | — | -1.33% | |
| 49 | T | At&t Inc | Stock-Comm Services | 0.09% | — | +0.05% | |
| 50 | AXP | American Express Co | Stock-Financials | 0.09% | — | — |
According to official SEC Form 13F filings, Financial Advisors, LLC reported a total U.S. public equity portfolio value of $564.3M across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2025, Financial Advisors, LLC's top holdings by market value included USMV (19.2%)、SCHG (16.6%)、SCHV (13.7%). The largest single position, USMV, represented 19.2% of total portfolio value.
In Q2 2025, Financial Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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