Financial Advisors, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Advisors, LLC 13F Holdings
CIK 0001766909 · ANDOVER, MA
As of Sep 30, 2025, Financial Advisors, LLC reported
80 positions worth $564.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 1,086,372 |
|
03.4M18.32% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 2,940,881 | $93.8M | 16.63% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 2,611,407 | $76.0M | 13.47% |
| ISHARES CURRENCY HEDGED MSCI ACWI EX US ETF | HAWX | — | 1,692,450 | $64.0M | 11.34% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 324,192 | $63.1M | 11.17% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 527,503 | $62.7M | 11.11% |
| ISHARES ESG AWARE MSCI USA ETF | ESGU | — | 56,392 | $8.2M | 1.45% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 16,915 | $7.9M | 1.40% |
| MICROSOFT CORP | MSFT | Technology | 14,999 | $7.8M | 1.38% |
| APPLE INC | AAPL | Technology | 25,976 | $6.6M | 1.17% |
| ALPHABET INC | GOOG | Equity | 22,935 | $5.6M | 0.99% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 200,995 | $5.3M | 0.94% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 11,467 | $3.6M | 0.64% |
| ISHARES ESG ADVANCED MSCI USA ETF | USXF | — | 59,527 | $3.4M | 0.60% |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | HEFA | — | 74,218 | $2.9M | 0.52% |
| ISHARES ESG AWARE MSCI USA SMALL-CAP ETF | ESML | — | 63,112 | $2.8M | 0.50% |
| EXXON MOBIL CORP | XOM | Energy | 20,905 | $2.4M | 0.42% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 24,103 | $2.2M | 0.40% |
| AMAZON.COM INC | AMZN | Equity | 9,828 | $2.2M | 0.38% |
| ISHARES CORE S&P 500 ETF | IVV | — | 2,771 |
.9M | 0.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,043 |
.8M | 0.32% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 7,341 |
.8M | 0.31% |
| SCHWAB US SMALL-CAP ETF | SCHA | — | 62,857 |
.8M | 0.31% |
| ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | ACWV | — | 14,303 |
.7M | 0.30% |
| ALPHABET INC | GOOGL | Equity | 6,623 |
.6M | 0.29% |