Financial Advisors, LLC
CIK: 0001766909SEC EDGAR →
Portfolio Value
$564.3M
Holdings
80
As of
Q3 2025
New Positions
4
Closed Positions
2
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,086,372 | $103.4M | 18.31% |
| 2 | SCHWAB STRATEGIC TR | 2,940,881 | $93.8M | 16.63% |
| 3 | SCHWAB STRATEGIC TR | 2,611,407 | $76.0M | 13.47% |
| 4 | ISHARES TR | 1,692,450 | $64.0M | 11.34% |
| 5 | ISHARES TR | 324,192 | $63.1M | 11.17% |
| 6 | ISHARES TR | 527,503 | $62.7M | 11.11% |
| 7 | ISHARES TR | 56,392 | $8.2M | 1.45% |
| 8 | ISHARES TR | 16,915 | $7.9M | 1.40% |
| 9 | MICROSOFT CORP | 14,999 | $7.8M | 1.38% |
| 10 | APPLE INC | 25,976 | $6.6M | 1.17% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $515.4M | 91.3% |
| Technology | 10 | $18.5M | 3.3% |
| Communication Services | 4 | $7.9M | 1.4% |
| Consumer Cyclical | 5 | $5.2M | 0.9% |
| Unknown | 4 | $4.2M | 0.7% |
| Healthcare | 5 | $3.7M | 0.7% |
| Industrials | 6 | $3.7M | 0.7% |
| Energy | 2 | $2.7M | 0.5% |
| Consumer Defensive | 5 | $2.1M | 0.4% |
| Utilities | 1 | $376K | 0.1% |
| Real Estate | 1 | $249K | 0.0% |
| Basic Materials | 1 | $207K | 0.0% |