AI Portfolio Summary
In 2025 Q3, Financial Advisors, LLC maintained a portfolio of 82 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 0.7%. Conversely, Financial Advisors, LLC completely exited their position in CSX CORP.
Total Positions
82
Quarter
2025 Q3
Top Holding
USMV (18.3%)
Top 10 Concentration
87.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 82
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
USMV
ISHARES TR
|
ETF | 18.32% | 19.22% |
#1
Prev: #1
|
7.3 | -13,115 | -1.2% |
P
S
|
1,086,372 | $103,357,467 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 16.63% | 16.57% |
#2
Prev: #2
|
6.7 | -104,337 | -3.4% |
P
S
|
2,940,881 | $93,843,513 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 13.47% | 13.68% |
#3
Prev: #3
|
5.4 | -42,279 | -1.6% |
P
S
|
2,611,407 | $76,018,054 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HAWX
ISHARES TR
|
ETF | 11.34% | 11.40% |
#4
1
Prev: #5
|
4.5 | -39,399 | -2.3% |
P
S
|
1,692,450 | $63,998,121 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 11.17% | 11.41% |
#5
1
Prev: #4
|
4.5 | -10,900 | -3.3% |
P
S
|
324,192 | $63,055,352 | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 11.11% | 10.66% |
#6
Prev: #6
|
6.4 | 3,614 | 0.7% |
P
S
|
527,503 | $62,683,201 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGU
ISHARES TR
|
ETF | 1.45% | 1.41% |
#7
Prev: #7
|
2.6 | 314 | 0.6% |
P
S
|
56,392 | $8,210,604 | 2020 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.40% | 1.34% |
#8
1
Prev: #9
|
2.6 | 1 | 0.0% |
P
S
|
16,915 | $7,922,926 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.38% | 1.38% |
#9
1
Prev: #8
|
2.6 | 91 | 0.6% |
P
S
|
14,999 | $7,768,571 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.17% | 0.97% |
#10
1
Prev: #11
|
2.5 | 630 | 2.5% |
P
S
|
25,976 | $6,614,245 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.99% | 0.76% |
#11
1
Prev: #12
|
0.4 | no change | no change |
P
S
|
22,935 | $5,585,898 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.01% |
#12
2
Prev: #10
|
0.4 | -20,929 | -9.4% |
P
S
|
200,995 | $5,294,211 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | 0.66% |
#13
Prev: #13
|
0.3 | -670 | -5.5% |
P
S
|
11,467 | $3,616,974 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
USXF
ISHARES TR
|
ETF | 0.60% | 0.60% |
#14
Prev: #14
|
2.2 | 13 | 0.0% |
P
S
|
59,527 | $3,411,501 | 2021 Q2 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 0.52% | 0.52% |
#15
Prev: #15
|
0.2 | no change | no change |
P
S
|
74,218 | $2,939,775 | 2019 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESML
ISHARES TR
|
ETF | 0.50% | 0.49% |
#16
Prev: #16
|
0.2 | -925 | -1.4% |
P
S
|
63,112 | $2,845,072 | 2021 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.42% | 0.41% |
#17
Prev: #17
|
2.2 | 265 | 1.3% |
P
S
|
20,905 | $2,356,996 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ESGD
ISHARES TR
|
ETF | 0.40% | 0.38% |
#18
1
Prev: #19
|
2.2 | 1,105 | 4.8% |
P
S
|
24,103 | $2,241,070 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.38% | 0.40% |
#19
1
Prev: #18
|
0.2 | no change | no change |
P
S
|
9,828 | $2,157,934 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.32% |
#20
Prev: #20
|
0.1 | no change | no change |
P
S
|
2,771 | $1,854,630 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.32% | 0.21% |
#21
6
Prev: #27
|
2.3 | 1,000 | 48.9% |
P
S
|
3,043 | $1,826,995 | 2020 Q3 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.31% | 0.30% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
7,341 | $1,776,228 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.31% | 0.30% |
#23
1
Prev: #22
|
2.1 | 24 | 0.0% |
P
S
|
62,857 | $1,753,700 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ACWV
ISHARES INC
|
ETF | 0.30% | 0.32% |
#24
3
Prev: #21
|
0.1 | no change | no change |
P
S
|
14,303 | $1,715,216 | 2020 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.29% | 0.22% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
6,623 | $1,609,990 | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #59) |
0.3 | -11,289 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) | |||
|
ISSC
INNOVATIVE SOLU...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #78) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-09-30 | 2025-11-14 (Est.) |
Showing 1-25 of 82 holdings