Financial Advisors, LLC

CIK 1766909 · View on SEC EDGAR ↗

Portfolio value: $564.3M
Positions: 80
As of: Sept. 30, 2025 Data as of Q3 2025

Portfolio value QoQ: +5.1% 13F does not disclose cash

Top 10 holdings weight: 87.44%
Top 25 holdings weight: 94.71%
Positions above 1%: 10
Effective number of positions: 8.5

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q3 2025: 0.5% Est. buys $2,743,981 · sells $10,832,173

Median holding: 4.0 quarters Tracked Q4 2024–Q3 2025 · 93.0% still held

New positions: 4
Increased: 21
Decreased: 12
Closed: 2

On this page

Sector breakdown How the portfolio splits across market sectors.
Portfolio Every stock this institution reports holding, from its latest 13F.
High-conviction bets The holdings this manager is most concentrated in.
Biggest new bets Brand-new positions opened in the latest quarter.
Top moves The biggest position increases and decreases this quarter.
Exited positions Positions the manager fully sold out of last quarter.

Sector breakdown

Technology

3.2%

Communication Services

1.3%

Financials

0.8%

Retail

0.8%

Healthcare

0.7%

Industrials

0.7%

Energy

0.5%

Financial Services

0.3%

Consumer products

0.2%

Telecommunication

0.2%

Consumer Discretionary

0.2%

Communications

0.1%

Utilities

0.1%

Consumer Staples

0.1%

Real Estate

0.0%

Materials

0.0%

Other/Unmapped

90.8%

Full portfolio 80 positions

					Streak
USMV	$103,357,467	18.32%	1,086,372	$148,669	Down ×2
SCHG	$93,843,513	16.63%	2,940,881	$4,892,692	Down ×3
SCHV	$76,018,054	13.47%	2,611,407	$2,590,561	Down ×3
HAWX	$63,998,121	11.34%	1,692,450	$2,777,255	Down ×3
QUAL	$63,055,352	11.17%	324,192	$1,793,784	Down ×2
IJR	$62,683,201	11.11%	527,503	$5,427,417	Up ×3
ESGU iShares ESG Aware MSCI USA ETF	$8,210,604	1.45%	56,392	$623,218	Up ×1
IWF	$7,922,926	1.40%	16,915	$741,487	Up ×1
MSFT Microsoft Corporation - Common Stock	$7,768,571	1.38%	14,999	$353,170	Up ×2
AAPL Apple Inc. - Common Stock	$6,614,245	1.17%	25,976	$1,413,912	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$5,585,898	0.99%	22,935	$1,517,401
SCHX	$5,294,211	0.94%	200,995	$-129,622	Down ×1
JPM JP Morgan Chase & Co. Common Stock	$3,616,974	0.64%	11,467	$98,357	Down ×1
USXF iShares ESG Advanced MSCI USA ETF	$3,411,501	0.60%	59,527	$201,888	Up ×3
HEFA	$2,939,775	0.52%	74,218	$122,460
ESML	$2,845,072	0.50%	63,112	$198,421	Down ×2
XOM Exxon Mobil Corporation Common Stock	$2,356,996	0.42%	20,905	$132,045	Up ×1
ESGD iShares ESG Aware MSCI EAFE ETF	$2,241,070	0.40%	24,103	$189,215	Up ×1
AMZN Amazon.com, Inc. - Common Stock	$2,157,934	0.38%	9,828	$1,769
IVV	$1,854,630	0.33%	2,771	$134,116
QQQ Invesco QQQ Trust, Series 1	$1,826,995	0.32%	3,043	$699,931	Up ×1
IWM	$1,776,228	0.31%	7,341	$192,114
SCHA	$1,753,700	0.31%	62,857	$164,019	Up ×3
ACWV	$1,715,216	0.30%	14,303	$19,309
GOOGL Alphabet Inc. - Class A Common Stock	$1,609,990	0.29%	6,623	$442,902
HD Home Depot, Inc. (The) Common Stock	$1,554,764	0.28%	3,837	$148,040
IWD	$1,330,868	0.24%	6,537	$61,186
JNJ Johnson & Johnson Common Stock	$1,312,856	0.23%	7,080	$231,375
DMXF iShares ESG Advanced MSCI EAFE ETF	$1,014,545	0.18%	13,395	$17,413
ABBV AbbVie Inc. Common Stock	$962,637	0.17%	4,158	$164,556	Down ×2
RTX RTX Corporation Common Stock	$937,418	0.17%	5,602	$119,466
PG Procter & Gamble Company (The) Common Stock	$918,366	0.16%	5,977	$-33,890
MS Morgan Stanley Common Stock	$907,054	0.16%	5,706	$103,282
LRCX Lam Research Corporation - Common Stock	$892,042	0.16%	6,662	$259,332	Up ×1
VZ Verizon Communications Inc. Common Stock	$830,671	0.15%	18,900	$1,187	Down ×1
NVDA NVIDIA Corporation - Common Stock	$826,045	0.15%	4,427	$394,093	Up ×1
ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF	$751,445	0.13%	25,773	$6,172
VOO	$719,297	0.13%	1,175	$60,778	Up ×1
BRKB	$715,399	0.13%	1,423	$72,725	Up ×2
AVSU	$706,250	0.13%	9,600	$47,690
IBM International Business Machines Corporation Common Stock	$632,321	0.11%	2,241	$-77,214	Down ×1
SYK Stryker Corporation Common Stock	$628,439	0.11%	1,700	$-44,132
PH Parker-Hannifin Corporation Common Stock	$620,167	0.11%	818	$48,819
ADP Automatic Data Processing, Inc. - Common Stock	$600,501	0.11%	2,046	$-30,485
ACWX iShares MSCI ACWI ex U.S. ETF	$572,738	0.10%	8,810	$35,857
LOW Lowe's Companies, Inc. Common Stock	$557,908	0.10%	2,220	$65,357
UNP Union Pacific Corporation Common Stock	$540,594	0.10%	2,287	$14,386
AVGO Broadcom Inc. - Common Stock	$524,557	0.09%	1,590	$86,273
ABT Abbott Laboratories Common Stock	$521,830	0.09%	3,896	$-8,065
CAT Caterpillar, Inc. Common Stock	$520,094	0.09%	1,090	$96,945
MCD McDonald's Corporation Common Stock	$516,150	0.09%	1,698	$20,247	Up ×3
GE GE Aerospace Common Stock	$485,365	0.09%	1,613	$70,102
AXP American Express Company Common Stock	$478,310	0.08%	1,440	$18,979
T AT&T Inc.	$465,402	0.08%	16,480	$-23,165	Down ×1
VGT	$455,444	0.08%	610	$57,476	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$451,266	0.08%	6,596	$-6,218	Up ×3
BAC Bank of America Corporation Common Stock	$415,867	0.07%	8,061	$34,420
TSLA Tesla, Inc. - Common Stock	$388,241	0.07%	873	$117,912	Up ×1
SO Southern Company (The) Common Stock	$376,912	0.07%	3,977	$14,630	Up ×3
WMT Walmart Inc. - Common Stock	$357,655	0.06%	3,470	$18,323
CVX Chevron Corporation Common Stock	$348,078	0.06%	2,241	$27,224
VIOO	$344,666	0.06%	3,120	$28,828
CL Colgate-Palmolive Company Common Stock	$337,747	0.06%	4,225	$-46,306
STT State Street Corporation Common Stock	$327,148	0.06%	2,820	$27,269
AMGN Amgen Inc. - Common Stock	$311,890	0.06%	1,105	$3,305
ADI Analog Devices, Inc. - Common Stock	$308,368	0.05%	1,255	$9,639
CB Chubb Limited Common Stock	$287,895	0.05%	1,020	$-7,619
SCHD	$277,633	0.05%	10,170	$17,880	Up ×1
INTC Intel Corporation - Common Stock	$271,923	0.05%	8,105
PEP PepsiCo, Inc. - Common Stock	$263,215	0.05%	1,874	$15,822
KO Coca-Cola Company (The) Common Stock	$258,717	0.05%	3,901	$-17,233	Up ×1
EGP EastGroup Properties, Inc. Common Stock	$249,320	0.04%	1,473	$3,152
IGV	$244,396	0.04%	2,125	$11,708
CYBR CyberArk Software Ltd. - Ordinary Shares	$241,575	0.04%	500	$38,135
IBB IBB	$240,727	0.04%	1,667	$29,780
DIS Walt Disney Company (The) Common Stock	$235,870	0.04%	2,060	$-19,591
GS Goldman Sachs Group, Inc. (The) Common Stock	$214,661	0.04%	270		Up ×1
SHW Sherwin-Williams Company (The) Common Stock	$207,756	0.04%	600	$1,740
VYM	$206,492	0.04%	1,465
VUG	$204,793	0.04%	427		Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IJR	$62,683,201	11.11%	up ×3
USXF	$3,411,501	0.60%	up ×3
SCHA	$1,753,700	0.31%	up ×3
MCD	$516,150	0.09%	up ×3
CSCO	$451,266	0.08%	up ×3
SO	$376,912	0.07%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
INTC	$271,923	8,105	0.05%
GS	$214,661	270	0.04%
VYM	$206,492	1,465	0.04%
VUG	$204,793	427	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IJR	Bought more	+4K	+$5.4M
SCHG	Trimmed	-104K	+$4.9M
HAWX	Trimmed	-39K	+$2.8M
SCHV	Trimmed	-42K	+$2.6M
QUAL	Trimmed	-11K	+$1.8M
GOOG	Price move only	+0	+$1.5M
AAPL	Bought more	+630	+$1.4M
IWF	Bought more	+1	+$741K
QQQ	Bought more	+1K	+$700K
ESGU	Bought more	+314	+$623K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
INTC	June 30, 2025	18,505	$420,249	305.9%
CSX	Sept. 30, 2025	11,289	$368,360	43.1%
EFA	June 30, 2025	3,274	$267,584	No longer tracked
BMY	June 30, 2025	3,979	$242,672	44.3%
VYM	June 30, 2025	1,830	$235,967	No longer tracked
IGV	March 31, 2025	2,125	$212,755	No longer tracked
MAR	March 31, 2025	732	$204,184	50.2%
NEE	June 30, 2025	2,880	$204,163	23.5%
ISSC	Sept. 30, 2025	10,000	$138,800	74.2%