AI Portfolio Summary
In 2025 Q1, US FINANCIAL ADVISORS, LLC maintained a portfolio of 97 distinct positions. The most significant new addition to the portfolio was WORLD GOLD TR, which now represents 1.82% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 9.8%. The fund also reduced its exposure to SPDR SER TR by 26.0%.
Total Positions
97
Quarter
2025 Q1
Top Holding
IWB (12.6%)
Top 10 Concentration
52.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 97
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
ISHARES TR
|
ETF | 12.57% | 13.82% |
#1
Prev: #1
|
6.5 | -929 | -0.7% |
P
S
|
138,602 | $42,514,835 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 9.22% | 10.08% |
#2
Prev: #2
|
5.7 | -131 | -0.2% |
P
S
|
55,534 | $31,204,766 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 5.80% | 5.08% |
#3
Prev: #3
|
5.3 | 21,522 | 9.8% |
P
S
|
240,077 | $19,621,533 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPTI
SPDR SER TR
|
Bond/Debt | 4.18% | 4.00% |
#4
1
Prev: #5
|
4.2 | 28,765 | 6.2% |
P
S
|
494,894 | $14,144,084 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 3.87% | 4.20% |
#5
1
Prev: #4
|
2.5 | -1,058 | -2.0% |
P
S
|
50,649 | $13,098,789 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 3.76% | 3.78% |
#6
Prev: #6
|
2.0 | 1,213 | 1.8% |
P
S
|
67,545 | $12,709,275 | 2015 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 3.39% | 3.64% |
#7
Prev: #7
|
1.9 | -4,288 | -2.1% |
P
S
|
195,898 | $11,467,841 | 2021 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.26% | 3.54% |
#8
Prev: #8
|
1.8 | 64 | 0.3% |
P
S
|
19,691 | $11,014,691 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.12% | 3.12% |
#9
1
Prev: #10
|
1.7 | 3,669 | 2.8% |
P
S
|
133,761 | $10,559,137 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 2.93% | 2.62% |
#10
5
Prev: #15
|
3.2 | 23,542 | 11.6% |
P
S
|
226,949 | $9,917,675 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.90% | 2.93% |
#11
1
Prev: #12
|
1.7 | 1,455 | 1.2% |
P
S
|
120,209 | $9,828,312 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.90% | 3.18% |
#12
3
Prev: #9
|
1.7 | 265 | 0.2% |
P
S
|
111,627 | $9,823,222 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.64% | 3.11% |
#13
2
Prev: #11
|
1.6 | -503 | -2.0% |
P
S
|
24,709 | $8,922,209 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.55% | 1.08% |
#14
12
Prev: #26
|
4.0 | 24,817 | 176.6% |
P
S
|
38,873 | $8,634,862 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USFR
WISDOMTREE TR
|
ETF | 2.49% | 1.87% |
#15
4
Prev: #19
|
3.5 | 46,937 | 38.9% |
P
S
|
167,470 | $8,428,773 | 2023 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.27% | 2.66% |
#16
2
Prev: #14
|
1.4 | -1,281 | -3.6% |
P
S
|
34,700 | $7,694,666 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.06% | 2.01% |
#17
Prev: #17
|
1.3 | 2,605 | 4.6% |
P
S
|
59,139 | $6,986,414 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.93% | 2.18% |
#18
2
Prev: #16
|
1.3 | 177 | 0.2% |
P
S
|
109,158 | $6,522,227 | 2024 Q2 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
BIL
SPDR SER TR
|
ETF | 1.90% | 2.66% |
#19
6
Prev: #13
|
0.8 | -24,598 | -26.0% |
P
S
|
70,157 | $6,435,491 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 1.84% | 1.94% |
#20
2
Prev: #18
|
1.2 | -1,464 | -1.9% |
P
S
|
75,343 | $6,233,113 | 2015 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 1.82% | — |
#21
Prev: #—
|
4.2 | 99,628 | no change |
NEW
|
99,628 | $6,165,979 | 2025 Q1 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
USIG
ISHARES TR
|
ETF | 1.66% | 1.64% |
#22
2
Prev: #20
|
1.2 | 4,063 | 3.8% |
P
S
|
110,057 | $5,621,698 | 2022 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.59% | 1.54% |
#23
2
Prev: #21
|
2.6 | 11,456 | 6.6% |
P
S
|
186,146 | $5,372,173 | 2020 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 1.36% | 1.51% |
#24
2
Prev: #22
|
1.0 | -235 | -1.3% |
P
S
|
18,181 | $4,615,535 | 2022 Q3 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 1.27% | 1.34% |
#25
2
Prev: #23
|
1.0 | -1,585 | -1.9% |
P
S
|
83,986 | $4,287,485 | 2015 Q4 | 13F Filing | 2025-03-31 | 2025-05-15 (Est.) |
Showing 1-25 of 97 holdings