Financial Advisors, LLC
CIK: 0001766909SEC EDGAR →
Portfolio Value
$564K
Holdings
80
As of
Q3 2025
New Positions
4
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,086,372 | $103K | 18.32% |
| 2 | SCHWAB STRATEGIC TR | 2,940,881 | $94K | 16.63% |
| 3 | SCHWAB STRATEGIC TR | 2,611,407 | $76K | 13.47% |
| 4 | ISHARES TR | 1,692,450 | $64K | 11.34% |
| 5 | ISHARES TR | 324,192 | $63K | 11.17% |
| 6 | ISHARES TR | 527,503 | $63K | 11.11% |
| 7 | ISHARES TR | 56,392 | $8K | 1.45% |
| 8 | ISHARES TR | 16,915 | $8K | 1.40% |
| 9 | MICROSOFT CORP | 14,999 | $8K | 1.38% |
| 10 | APPLE INC | 25,976 | $7K | 1.17% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 36 | $515K | 91.3% |
| Technology | 10 | $19K | 3.3% |
| Communication Services | 4 | $8K | 1.4% |
| Consumer Cyclical | 5 | $5K | 0.9% |
| Unknown | 4 | $4K | 0.7% |
| Healthcare | 5 | $4K | 0.7% |
| Industrials | 6 | $4K | 0.7% |
| Energy | 2 | $3K | 0.5% |
| Consumer Defensive | 5 | $2K | 0.4% |
| Utilities | 1 | $376 | 0.1% |
| Real Estate | 1 | $249 | 0.0% |
| Basic Materials | 1 | $207 | 0.0% |