Data as of Q4 2025 (Dec 31, 2025)
โณ
Showing Q3 2025 data
Financial Advisors, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Financial Advisors, LLC

โ€ขCIK: 1766909โ€ขFiling: Q3 2025

**Financial Advisors, LLC** manages $564M across a diversified portfolio of 80 positions. The fund exhibits a significant concentration in US equity market exposure, notably allocating $103.4M to USMV and $93.8M to SCHG. Core holdings further include substantial positions in SCHV ($76.0M) and HAWX ($64.0M), suggesting a focus on broad market and sector-specific growth themes. This structure indicates a tactical, large-cap growth orientation within the US equity landscape.

Total AUM
$564.3M
QoQ Performance
+5.1%
Positions
57
Top 10 Concentration
87.4%
Latest Filing
Q3 2025

Top Holdings Allocation

USMV
SCHG
SCHV
HAWX
QUAL
IJR
USMV18.3%
SCHG16.6%
SCHV13.5%
HAWX11.3%
QUAL11.2%
IJR11.1%
ESGU1.5%
IWF1.4%

๐Ÿ“ˆ Biggest Buys

NDQ
INVESCO QQQ TR
+48.9%
0.3% of portfolio
IJR
ISHARES TR
+0.7%
11.1% of portfolio
NVDA
NVIDIA CORPORATION
+61.9%
0.1% of portfolio
INTC
INTEL CORP
NEW
0.0% of portfolio
GS
GOLDMAN SACHS GROUP INC
NEW
0.0% of portfolio

๐Ÿ“‰ Biggest Sells

SCHG
SCHWAB STRATEGIC TR
-3.4%
16.6% of portfolio
QUAL
ISHARES TR
-3.3%
11.2% of portfolio
HAWX
ISHARES TR
-2.3%
11.3% of portfolio
USMV
ISHARES TR
-1.2%
18.3% of portfolio
SCHV
SCHWAB STRATEGIC TR
-1.6%
13.5% of portfolio

Sector Breakdown

Other91.2%
Technology4.5%
Financial1.2%
Consumer1.0%
Healthcare0.6%
ETF0.5%
Industrial0.4%
Energy0.4%

๐Ÿšช Exited Positionssold since Q2 2025

CSX
CSX CORP
SOLD
$368.4K
ISSC
INNOVATIVE SOLUTIONS & SUPPO
SOLD
$138.8K

Changes from Q2 2025

NEW4 new positions
โ†‘21 increased
โ†“12 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023