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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$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%
$373B
$1.47 Million 0.29% of portfolio
4,019
Q3 2024 Added 108.13%
$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%
$327B
$932,000 0.18% of portfolio
4,450
Q4 2023 Added 0.02%
$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%
$255B
$598,000 0.12% of portfolio
2,407
Q1 2025 Added 2.12%
$218B
$536,000 0.11% of portfolio
4,046
Q1 2025 Reduced 1.22%
$226B
$387,000 0.08% of portfolio
1,440
Q3 2023 Reduced 25.77%
$381B
$336,000 0.07% of portfolio
8,061
Q4 2023 Reduced 4.1%
$216B
$359,000 0.07% of portfolio
1,090
Q3 2024 Reduced 3.54%
$293B
$374,000 0.07% of portfolio
2,240
Q1 2025 Added 0.04%
$260B
$304,000 0.06% of portfolio
3,470
Q1 2025 Reduced 11.55%
$281B
$295,000 0.06% of portfolio
4,793
Q1 2025 Added 0.02%
$303B
$279,000 0.06% of portfolio
3,900
Q4 2024 Added 0.05%
$427B
$296,000 0.06% of portfolio
2,734
Q1 2025 Reduced 2.81%
$287B
$322,000 0.06% of portfolio
1,613
Q4 2024 Added 0.37%
$220B
$202,000 0.04% of portfolio
2,053
Q4 2024 New
$1.04T
$220,000 0.04% of portfolio
851
Q4 2024 Reduced 14.13%

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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