CIK: 0001640420
Total reported value
$338.4M
Reporting period: 2025-03-31 · Number of holdings: 97
US FINANCIAL ADVISORS, LLC disclosed 97 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $338.4M and a quarterly turnover rate of 200.0%.
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US Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 97 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 1.82), 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 7% 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.
New buy IWB
New buy IVV
New buy EFA
New buy SPTI
New buy VO
New buy IWD
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.57% | +12.57% | NEW | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.22% | +9.22% | NEW | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.80% | +5.80% | NEW | |
| 4 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-Other | 4.18% | +4.18% | NEW | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.87% | +3.87% | NEW | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-Other | 3.76% | +3.76% | NEW | |
| 7 | RDVY | First Trust Rising Dividend | ETF-Other | 3.39% | +3.39% | NEW | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.26% | +3.26% | NEW | |
| 9 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.12% | +3.12% | NEW | |
| 10 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.93% | +2.93% | NEW | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.90% | +2.90% | NEW | |
| 12 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 2.90% | +2.90% | NEW | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-Other | 2.64% | +2.64% | NEW | |
| 14 | AAPL | Apple INC | Stock-Tech | 2.55% | +2.55% | NEW | |
| 15 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 2.49% | +2.49% | NEW | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 2.27% | +2.27% | NEW | |
| 17 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 2.06% | +2.06% | NEW | |
| 18 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.93% | +1.93% | NEW | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.90% | +1.90% | NEW | |
| 20 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.84% | +1.84% | NEW | |
| 21 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 1.82% | +1.82% | NEW | |
| 22 | USIG | Ishares Broad Usd Investment | ETF-Other | 1.66% | +1.66% | NEW | |
| 23 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 1.59% | +1.59% | NEW | |
| 24 | VONE | Vanguard Russell 1000 | ETF-Other | 1.36% | +1.36% | NEW | |
| 25 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.27% | +1.27% | NEW | |
| 26 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 1.23% | +1.23% | NEW | |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.07% | +1.07% | NEW | |
| 28 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.07% | +1.07% | NEW | |
| 29 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.04% | +1.04% | NEW | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.66% | +0.66% | NEW | |
| 31 | FALN | Ishares Fallen Angels ETF | ETF-Other | 0.64% | +0.64% | NEW | |
| 32 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.51% | +0.51% | NEW | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.51% | +0.51% | NEW | |
| 34 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 36 | EFIV | Ss Spdr S&p 500 Esg ETF | ETF-Large Cap & Growth | 0.41% | +0.41% | NEW | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.40% | +0.40% | NEW | |
| 38 | XVV | Ishares Esg Select Screened | ETF-Other | 0.39% | +0.40% | NEW | |
| 39 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.39% | +0.39% | NEW | |
| 40 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.36% | +0.36% | NEW | |
| 41 | KRMA | Global X Conscious Companies | ETF-Other | 0.33% | +0.33% | NEW | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.29% | +0.29% | NEW | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.27% | +0.27% | NEW | |
| 44 | NUSC | Nuveen Esg Small-cap ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 45 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 46 | MBB | Ishares Mbs ETF | ETF-Other | 0.23% | +0.23% | NEW | |
| 47 | NUDM | Nuveen Esg Intl Devel Mrk Eq | ETF-Other | 0.23% | +0.23% | NEW | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.21% | +0.21% | NEW | |
| 49 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.20% | +0.20% | NEW | |
| 50 | NUMG | Nuveen Esg Mid-cap Grow ETF | ETF-Other | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+17.8%
Based on 65% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-03-31 | 97 | $338.4M | 100 | |
| 2024-12-31 | 89 | $325.2M | 0 | |
| 2024-09-30 | 88 | $321.1M | 0 | |
| 2024-06-30 | 84 | $298.2M | 0 | |
| 2024-03-31 | 81 | $288.8M | 0 | |
| 2023-12-31 | 72 | $268.4M | 0 | |
| 2023-09-30 | 71 | $240.7M | 0 | |
| 2023-06-30 | 70 | $235.2M | 0 | |
| 2023-03-31 | 70 | $224.2M | 0 | |
| 2022-12-31 | 69 | $199.3M | 0 | |
| 2022-09-30 | 64 | $178.5M | 0 | |
| 2022-06-30 | 63 | $178.1M | 0 | |
| 2022-03-31 | 72 | $207.9M | 0 | |
| 2021-12-31 | 78 | $219.6M | 0 | |
| 2021-09-30 | 69 | $202.0M | 0 | |
| 2021-06-30 | 77 | $205.0M | 100 | |
| 2021-03-31 | 143 | $360.2M | 20 | |
| 2020-12-31 | 130 | $331.6M | 100 | |
| 2016-06-30 | 47 | $49.8M | 17 | |
| 2016-03-31 | 496 | $57.5M | 100 | |
| 2015-12-31 | 696 | $105.4M | 63 | |
| 2015-09-30 | 587 | $60.2M | 77 | |
| 2015-06-30 | 580 | $106.0M | 10 | |
| 2015-03-31 | 388 | $110.1M | 20 | |
| 2014-12-31 | 369 | $112.0M | 0 |
US Financial Advisors, LLC's most significant position changes for 2025-03-31: New buy: Ishares Russell 1000 ETF (IWB); New buy: Ishares Core S&p 500 ETF (IVV); New buy: Ishares Msci Eafe ETF (EFA); New buy: Ss Spdr P Int Term Tsy ETF (SPTI); New buy: Vanguard Mid-cap ETF (VO).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-08 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-04 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-26 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-13 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-26 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-18 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-13 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-20 | Amendment | View on EDGAR |
| 2015-06-30 | 2015-08-11 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2015-03-31 | 2015-05-01 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-05-18 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-05-01 | 13F-HR | View on EDGAR |
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