Financial Advisors, LLC Portfolio Holdings

Financial Advisors, LLC

  • $506 Million
  • Q1 2025

Financial Advisors, LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $506 Million distributed in 81 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 $104M, Schwab Strategic Tr Us Large C with a value of $77.7M, Schwab Strategic Tr Us Large C with a value of $71.8M, Ishares Tr Currency Hedged Msc with a value of $58.6M, and Ishares Msci Usa Quality Facto with a value of $57.3M.

Examining the 13F form we can see an decrease of $14.5M in the current position value, from $520M to 506M.

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 $506 Million
ETFs: $460 Million
Technology: $13.6 Million
Communication Services: $6.15 Million
Financial Services: $5.6 Million
Consumer Cyclical: $4.59 Million
Healthcare: $3.86 Million
Industrials: $3.52 Million
Energy: $2.89 Million
Other: $3.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 20.52% of portfolio
1,107,650
Q1 2025 Added 0.03%
$0
$77.7 Million 15.37% of portfolio
3,102,728
Q1 2025 Reduced 2.67%
$0
$71.8 Million 14.2% of portfolio
2,700,626
Q1 2025 Reduced 0.89%
$0
$58.6 Million 11.58% of portfolio
1,751,384
Q1 2025 Reduced 0.01%
$0
$57.3 Million 11.33% of portfolio
335,246
Q1 2025 Added 0.24%
$0
$53.2 Million 10.52% of portfolio
508,626
Q1 2025 Added 1.07%
$0
$7.31 Million 1.44% of portfolio
59,927
Q1 2025 Added 0.21%
$0
$6.11 Million 1.21% of portfolio
16,914
Q4 2024 Reduced 1.61%
$3.41T
$5.84 Million 1.16% of portfolio
26,305
Q1 2025 Reduced 0.17%
$3.8T
$5.6 Million 1.11% of portfolio
14,907
Q1 2025 Reduced 1.09%
$0
$4.89 Million 0.97% of portfolio
221,673
Q1 2025 Reduced 2.58%
$1.16T
$3.58 Million 0.71% of portfolio
22,929
Q1 2025 Reduced 0.63%
$853B
$2.97 Million 0.59% of portfolio
12,128
Q2 2024 Added 2.51%
$0
$2.69 Million 0.53% of portfolio
74,218
Q4 2024 Reduced 4.11%
$0
$2.54 Million 0.5% of portfolio
66,035
Q1 2025 Added 1.18%
$450B
$2.52 Million 0.5% of portfolio
21,179
Q2 2024 Reduced 2.67%
$2.34T
$1.85 Million 0.37% of portfolio
9,714
Q1 2025 Added 0.53%
$0
$1.77 Million 0.35% of portfolio
37,952
Q1 2025 Added 0.13%
$0
$1.66 Million 0.33% of portfolio
14,277
Q1 2024 Reduced 9.89%
$0
$1.57 Million 0.31% of portfolio
2,798
Q1 2025 Reduced 1.27%
$0
$1.46 Million 0.29% of portfolio
7,341
Q3 2024 Added 0.51%
$373B
$1.47 Million 0.29% of portfolio
4,019
Q3 2024 Added 108.13%
$0
$1.47 Million 0.29% of portfolio
62,809
Q1 2025 Added 0.03%
$0
$1.23 Million 0.24% of portfolio
6,537
Q4 2024 Reduced 7.93%
$430B
$1.17 Million 0.23% of portfolio
7,080
Q1 2025 Reduced 0.73%
$1.07T
$1.02 Million 0.2% of portfolio
6,622
Q1 2025 Reduced 1.19%
$367B
$1.02 Million 0.2% of portfolio
5,977
Q3 2024 Reduced 0.76%
$0
$960,000 0.19% of portfolio
2,048
Q4 2024 Reduced 0.44%
$327B
$932,000 0.18% of portfolio
4,450
Q4 2023 Added 0.02%
$178B
$868,000 0.17% of portfolio
19,153
Q1 2025 Reduced 10.5%
$223B
$741,000 0.15% of portfolio
5,601
Q1 2025 Added 0.02%
$631B
$701,000 0.14% of portfolio
1,317
Q1 2025 Reduced 7.64%
$238B
$638,000 0.13% of portfolio
5,476
Q4 2023 Reduced 0.07%
$147B
$632,000 0.13% of portfolio
1,700
Q4 2022 Reduced 13.44%
$255B
$598,000 0.12% of portfolio
2,407
Q1 2025 Added 2.12%
$0
$595,000 0.12% of portfolio
1,159
Q4 2024 Added 0.09%
$125B
$623,000 0.12% of portfolio
2,040
Q4 2024 Reduced 5.77%
$0
$598,000 0.12% of portfolio
9,600
Q3 2024 New
$139B
$540,000 0.11% of portfolio
2,287
Q2 2024 Reduced 2.51%
$218B
$536,000 0.11% of portfolio
4,046
Q1 2025 Reduced 1.22%
$91.4B
$538,000 0.11% of portfolio
886
Q1 2025 Reduced 7.13%
$0
$488,000 0.1% of portfolio
8,810
Q2 2024 Reduced 14.55%
$137B
$524,000 0.1% of portfolio
2,250
Q3 2024 Reduced 1.66%
$218B
$529,000 0.1% of portfolio
1,696
Q1 2025 Added 0.06%
$195B
$477,000 0.09% of portfolio
16,874
Q1 2025 Reduced 3.65%
$72.3B
$395,000 0.08% of portfolio
4,225
Q1 2025 Reduced 9.88%
$226B
$387,000 0.08% of portfolio
1,440
Q3 2023 Reduced 25.77%
$95.5B
$420,000 0.08% of portfolio
18,505
Q3 2024 Added 0.68%
$381B
$336,000 0.07% of portfolio
8,061
Q4 2023 Reduced 4.1%

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $506 Million
  • Prior Value $520 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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