Sja Financial Advisory, LLC Portfolio Holdings

Sja Financial Advisory, LLC

  • $145 Million
  • Q2 2025

Sja Financial Advisory, LLC has filed its 13F form on August 06, 2025 for Q2 2025 where it was disclosed a total value porftolio of $145 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $23.3M, Ishares Core S&P 500 ETF with a value of $15.6M, Vanguard Bd Index Fd Inc Total with a value of $11.2M, Ishares S&P 500 Value ETF with a value of $10.8M, and Ishares S&P 500 Growth ETF with a value of $10.5M.

Examining the 13F form we can see an increase of $12.2M in the current position value, from $133M to 145M.

Below you can find more details about Sja Financial Advisory, LLC portfolio as well as his latest detailed transactions.

Portfolio value $145 Million
ETFs: $145 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.3 Million 16.06% of portfolio
279,212
Q2 2025 Added 3.79%
$0
$15.6 Million 10.77% of portfolio
25,190
Q2 2025 Added 3.81%
$0
$11.2 Million 7.72% of portfolio
152,257
Q2 2025 Added 2.53%
$0
$10.8 Million 7.43% of portfolio
55,159
Q2 2025 Reduced 2.58%
$0
$10.5 Million 7.2% of portfolio
94,914
Q2 2025 Reduced 10.04%
$0
$8.89 Million 6.12% of portfolio
97,731
Q2 2025 Added 0.2%
$0
$7.94 Million 5.47% of portfolio
148,063
Q2 2025 Added 18.06%
$0
$6.56 Million 4.52% of portfolio
115,041
Q2 2025 Reduced 3.34%
$0
$5.7 Million 3.92% of portfolio
46,096
Q2 2025 Added 7.02%
$0
$4.79 Million 3.3% of portfolio
24,671
Q2 2025 Reduced 2.67%
$0
$3.39 Million 2.34% of portfolio
116,184
Q2 2025 Reduced 0.54%
$0
$3.19 Million 2.19% of portfolio
130,380
Q2 2025 Reduced 1.3%
$0
$3.11 Million 2.14% of portfolio
31,215
Q2 2025 Reduced 2.32%
$0
$2.79 Million 1.92% of portfolio
20,951
Q2 2025 Added 1.66%
$0
$2.69 Million 1.86% of portfolio
30,257
Q2 2025 Added 0.51%
$0
$2.6 Million 1.79% of portfolio
93,925
Q2 2025 Added 0.51%
$0
$2.18 Million 1.5% of portfolio
6,419
Q2 2025 Reduced 22.89%
$0
$1.83 Million 1.26% of portfolio
4,319
Q2 2025 Reduced 3.31%
$0
$1.81 Million 1.25% of portfolio
17,318
Q2 2025 New
$0
$1.76 Million 1.22% of portfolio
18,624
Q2 2025 Reduced 10.78%
$0
$1.41 Million 0.97% of portfolio
10,707
Q2 2025 Reduced 0.21%
$0
$1.41 Million 0.97% of portfolio
16,238
Q2 2025 Added 0.84%
$0
$1.1 Million 0.75% of portfolio
10,027
Q2 2025 Added 1.03%
$0
$936,000 0.64% of portfolio
31,060
Q2 2025 Reduced 0.27%
$0
$930,000 0.64% of portfolio
12,039
Q2 2025 Reduced 8.93%
$0
$920,000 0.63% of portfolio
4,267
Q2 2025 Reduced 1.36%
$0
$773,000 0.53% of portfolio
1,362
Q2 2025 Reduced 2.16%
$0
$688,000 0.47% of portfolio
31,156
Q2 2025 Reduced 0.63%
$0
$687,000 0.47% of portfolio
16,097
Q2 2025 Added 0.74%
$0
$681,000 0.47% of portfolio
8,580
Q2 2025 Added 3.54%
$0
$585,000 0.4% of portfolio
1,033
Q2 2025 Reduced 0.48%
$0
$467,000 0.32% of portfolio
2,962
Q2 2025 Added 0.44%
$0
$429,000 0.3% of portfolio
4,672
Q2 2025 Reduced 0.95%
$0
$364,000 0.25% of portfolio
15,276
Q2 2025 Added 0.3%
$0
$277,000 0.19% of portfolio
2,854
Q2 2025 Added 1.06%
$0
$244,000 0.17% of portfolio
443
Q2 2025 Added 0.23%
$0
$229,000 0.16% of portfolio
1,190
Q2 2025 Added 0.25%
$0
$206,000 0.14% of portfolio
334
Q2 2025 New
Fidelity Enhanced Large Cap Core ETF
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 6.58%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $145 Million
  • Prior Value $133 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 06, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
Track This Portfolio

Track Sja Financial Advisory, LLC Portfolio

Follow Sja Financial Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sja Financial Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sja Financial Advisory, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email