Financial Advisors, LLC Portfolio Holdings

Financial Advisors, LLC

  • $563 Million
  • Q3 2025

Financial Advisors, LLC has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $563 Million distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Min Vol Facto with a value of $103M, Schwab Strategic Tr Us Large C with a value of $93.8M, Schwab Strategic Tr Us Large C with a value of $76M, Ishares Tr Currency Hedged Msc with a value of $64M, and Ishares Msci Usa Quality Facto with a value of $63.1M.

Examining the 13F form we can see an increase of $27.2M in the current position value, from $535M to 563M.

Financial Advisors, LLC is based out at Andover, MA

Below you can find more details about Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $563 Million
ETFs: $507 Million
Technology: $17.6 Million
Communication Services: $8.73 Million
Financial Services: $6.96 Million
Consumer Cyclical: $5.17 Million
Healthcare: $3.73 Million
Industrials: $3.7 Million
Energy: $2.71 Million
Other: $2.97 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 18.37% of portfolio
1,086,372
Q3 2025 Reduced 1.19%
$0
$93.8 Million 16.68% of portfolio
2,940,881
Q3 2025 Reduced 3.43%
$0
$76 Million 13.51% of portfolio
2,611,407
Q3 2025 Reduced 1.59%
$0
$64 Million 11.37% of portfolio
1,692,450
Q3 2025 Reduced 2.27%
$0
$63.1 Million 11.21% of portfolio
324,192
Q3 2025 Reduced 3.25%
$0
$62.7 Million 11.14% of portfolio
527,503
Q3 2025 Added 0.69%
$0
$8.21 Million 1.46% of portfolio
56,392
Q3 2025 Added 0.56%
$0
$7.92 Million 1.41% of portfolio
16,915
Q3 2025 Added 0.01%
$3.78T
$7.77 Million 1.38% of portfolio
14,999
Q3 2025 Added 0.61%
$4.3T
$6.61 Million 1.18% of portfolio
25,976
Q3 2025 Added 2.49%
$1.74T
$5.59 Million 0.99% of portfolio
22,935
Q2 2025 Added 0.03%
$0
$5.29 Million 0.94% of portfolio
200,995
Q3 2025 Reduced 9.43%
$881B
$3.62 Million 0.64% of portfolio
11,467
Q3 2025 Reduced 5.52%
$0
$3.41 Million 0.61% of portfolio
59,527
Q3 2025 Added 0.02%
$0
$2.94 Million 0.52% of portfolio
74,218
Q4 2024 Reduced 4.11%
$0
$2.85 Million 0.51% of portfolio
63,112
Q3 2025 Reduced 1.44%
$0
$2.24 Million 0.4% of portfolio
24,103
Q3 2025 Added 4.8%
$2.39T
$2.16 Million 0.38% of portfolio
9,828
Q2 2025 Added 1.17%
$0
$1.85 Million 0.33% of portfolio
2,771
Q2 2025 Reduced 0.96%
$0
$1.83 Million 0.32% of portfolio
3,043
Q3 2025 Added 48.95%
$0
$1.78 Million 0.32% of portfolio
7,341
Q3 2024 Added 0.51%
$0
$1.75 Million 0.31% of portfolio
62,857
Q3 2025 Added 0.04%
$0
$1.72 Million 0.3% of portfolio
14,303
Q2 2025 Added 0.18%
$1.65T
$1.61 Million 0.29% of portfolio
6,623
Q2 2025 Added 0.02%
$367B
$1.55 Million 0.28% of portfolio
3,837
Q2 2025 Reduced 4.53%
$0
$1.33 Million 0.24% of portfolio
6,537
Q4 2024 Reduced 7.93%
$522B
$1.31 Million 0.23% of portfolio
7,080
Q1 2025 Reduced 0.73%
$0
$1.01 Million 0.18% of portfolio
13,395
Q2 2025 Added 163.63%
$258B
$937,000 0.17% of portfolio
5,602
Q2 2025 Added 0.02%
$414B
$962,000 0.17% of portfolio
4,158
Q3 2025 Reduced 3.3%
$270B
$907,000 0.16% of portfolio
5,706
Q2 2025 Added 4.2%
$346B
$918,000 0.16% of portfolio
5,977
Q3 2024 Reduced 0.76%
$172B
$830,000 0.15% of portfolio
18,900
Q3 2025 Reduced 1.41%
$465B
$825,000 0.15% of portfolio
4,427
Q3 2025 Added 61.92%
$0
$706,000 0.13% of portfolio
9,600
Q3 2024 New
$0
$719,000 0.13% of portfolio
1,175
Q3 2025 Added 1.38%
$662B
$715,000 0.13% of portfolio
1,423
Q3 2025 Added 7.56%
$104B
$600,000 0.11% of portfolio
2,046
Q2 2025 Added 0.29%
$107B
$620,000 0.11% of portfolio
818
Q2 2025 Reduced 7.67%
$266B
$632,000 0.11% of portfolio
2,241
Q3 2025 Reduced 6.9%
$136B
$628,000 0.11% of portfolio
1,700
Q4 2022 Reduced 13.44%
$0
$572,000 0.1% of portfolio
8,810
Q2 2024 Reduced 14.55%
$136B
$540,000 0.1% of portfolio
2,287
Q2 2024 Reduced 2.51%
$140B
$557,000 0.1% of portfolio
2,220
Q2 2025 Reduced 1.33%
$139B
$524,000 0.09% of portfolio
1,590
Q3 2024 Added 900.0%
$228B
$521,000 0.09% of portfolio
3,896
Q2 2025 Reduced 3.71%
$291B
$520,000 0.09% of portfolio
1,090
Q3 2024 Reduced 3.54%
$328B
$485,000 0.09% of portfolio
1,613
Q4 2024 Added 0.37%
$224B
$516,000 0.09% of portfolio
1,698
Q3 2025 Added 0.06%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $563 Million
  • Prior Value $535 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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