Financial Advisors, LLC 13F Holdings · last filed Q3 2025
Financial Advisors, LLC reported 80 securities worth $564.33M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: USMV (18.32%), SCHG (16.63%), SCHV (13.47%). Among its top 25 positions this quarter: 10 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | USMV | ISHARES TR | $103.4M | 18.32% | 1.1M | Trimmed |
| 2 | SCHG | SCHWAB STRATEGIC TR | $93.8M | 16.63% | 2.9M | Trimmed |
| 3 | SCHV | SCHWAB STRATEGIC TR | $76.0M | 13.47% | 2.6M | Trimmed |
| 4 | HAWX | ISHARES TR | $64.0M | 11.34% | 1.7M | Trimmed |
| 5 | QUAL | ISHARES TR | $63.1M | 11.17% | 324,192 | Trimmed |
| 6 | IJR | ISHARES TR | $62.7M | 11.11% | 527,503 | Added |
| 7 | ESGU | ISHARES TR | $8.2M | 1.45% | 56,392 | Added |
| 8 | IWF | ISHARES TR | $7.9M | 1.40% | 16,915 | Added |
| 9 | MSFT | MICROSOFT CORP | $7.8M | 1.38% | 14,999 | Added |
| 10 | AAPL | APPLE INC | $6.6M | 1.17% | 25,976 | Added |
| 11 | GOOG | ALPHABET INC | $5.6M | 0.99% | 22,935 | Hold |
| 12 | SCHX | SCHWAB STRATEGIC TR | $5.3M | 0.94% | 200,995 | Trimmed |
| 13 | JPM | JPMORGAN CHASE & CO. | $3.6M | 0.64% | 11,467 | Trimmed |
| 14 | USXF | ISHARES TR | $3.4M | 0.60% | 59,527 | Added |
| 15 | HEFA | ISHARES TR | $2.9M | 0.52% | 74,218 | Hold |
| 16 | ESML | ISHARES TR | $2.8M | 0.50% | 63,112 | Trimmed |
| 17 | XOM | EXXON MOBIL CORP | $2.4M | 0.42% | 20,905 | Added |
| 18 | ESGD | ISHARES TR | $2.2M | 0.40% | 24,103 | Added |
| 19 | AMZN | AMAZON COM INC | $2.2M | 0.38% | 9,828 | Hold |
| 20 | IVV | ISHARES TR | $1.9M | 0.33% | 2,771 | Hold |
| 21 | QQQ | INVESCO QQQ TR | $1.8M | 0.32% | 3,043 | Added |
| 22 | IWM | ISHARES TR | $1.8M | 0.31% | 7,341 | Hold |
| 23 | SCHA | SCHWAB STRATEGIC TR | $1.8M | 0.31% | 62,857 | Added |
| 24 | ACWV | ISHARES INC | $1.7M | 0.30% | 14,303 | Hold |
| 25 | GOOGL | ALPHABET INC | $1.6M | 0.29% | 6,623 | Hold |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR