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Latest Financial Advisors, LLC Stock Portfolio

$564Million | No. of Holdings #80

Financial Advisors, LLC Performance

2025 Q3+2.45%
YTD+42.83%
2024+5.38%

About Financial Advisors, LLC and 13F Hedge Fund Stock Holdings

Financial Advisors, LLC is a hedge fund based in Andover, MA. On 2025-11-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Financial Advisors, LLC reported an equity portfolio of $564.3 Millions as of 30 Sep, 2025. <br><br> The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 18.3% of it's portfolio in ISHARES TR and 16.6% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off CSX CORP (CSX) and INNOVATIVE SOLUTIONS & SUPPO (ISSC) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), INTERNATIONAL BUSINESS MACHS (IBM) and JPMORGAN CHASE & CO. (JPM). Financial Advisors, LLC opened new stock positions in INTEL CORP (INTC), GOLDMAN SACHS GROUP INC (GS) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and BERKSHIRE HATHAWAY INC DEL.
Financial Advisors, LLC Equity Portfolio Value
Last Reported on: 07 Nov, 2025
$564Million
  as of Nov 07, 2025

Financial Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial Advisors, LLC made a return of 2.45% in the last quarter. In trailing 12 months, it's portfolio return was 42.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
intel corp271,923
goldman sachs group inc214,661
vanguard whitehall fds206,492
vanguard index fds204,793
New stocks bought by Financial Advisors, LLC

Additions

Ticker% Inc.
nvidia corporation61.92
invesco qqq tr48.95
berkshire hathaway inc del7.56
ishares tr4.8
schwab strategic tr3.75
tesla inc2.59
apple inc2.49
lam research corp2.49
Additions to existing portfolio by Financial Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-9.43
international business machs-6.9
jpmorgan chase & co.-5.52
schwab strategic tr-3.43
abbvie inc-3.3
ishares tr-3.25
at&t inc-2.38
ishares tr-2.27
Financial Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
csx corp-368,360
innovative solutions & suppo-138,800
Financial Advisors, LLC got rid off the above stocks

Sector Distribution

Financial Advisors, LLC has about 72.5% of it's holdings in Others sector.

  • Others
  • Utilities
  • Technology
  • Communication Services
  • Financial Services
Sector%
Others72.5
Utilities18.4
Technology3.2
Communication Services1.5
Financial Services1.1

Market Cap. Distribution

Financial Advisors, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED72.5
SMALL-CAP18.3
MEGA-CAP6.7
LARGE-CAP2.4

Stocks belong to which Index?

About 27.4% of the stocks held by Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others72.6
RUSSELL 200018.3
S&P 5009.1
Top 5 Winners (%)%
TSLA
tesla inc
38.6 %
GOOG
alphabet inc
38.0 %
GOOG
alphabet inc
37.3 %
LRCX
lam research corp
36.3 %
ABBV
abbvie inc
24.7 %
Top 5 Winners ($)$
IJR
ishares tr
5.0 M
GOOG
alphabet inc
1.5 M
AMPS
ishares tr
1.4 M
AAPL
apple inc
1.3 M
IJR
ishares tr
0.7 M
Top 5 Losers (%)%
CL
colgate palmolive co
-12.1 %
DIS
disney walt co
-7.7 %
SYK
stryker corporation
-6.6 %
KO
coca cola co
-6.3 %
ADP
automatic data processing in
-4.8 %
Top 5 Losers ($)$
CL
colgate palmolive co
0.0 M
SYK
stryker corporation
0.0 M
PG
procter and gamble co
0.0 M
ADP
automatic data processing in
0.0 M
IBM
international business machs
0.0 M

Financial Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial Advisors, LLC

Financial Advisors, LLC has 80 stocks in it's portfolio. About 87.4% of the portfolio is in top 10 stocks. CL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Advisors, LLC last quarter.

$564.33MTotal Value
82.00Positions
07 Nov, 2025Last Reported
Current holdings of Current Stock Holdings of Financial Advisors, LLC, last reported on 07 Nov, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Financial Advisors, LLC's holding in Ishares Tr over time
0.1%8,810
$572.7K
0.1%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Financial Advisors, LLC's holding in Ishares Tr over time
0.52%74,218
$2.94M
0.52%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Financial Advisors, LLC's holding in Ishares Inc over time
0.3%14,303
$1.72M
0.3%
unchanged 0 percentunchanged
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
Financial Advisors, LLC's holding in American Centy Etf Tr over time
0.12%9,600
$706.3K
0.12%
unchanged 0 percentunchanged
AGT
Ishares Tr

Ishares Tr

AGT
Financial Advisors, LLC's holding in Ishares Tr over time
11.34%1,692,450
$64.00M
11.34%
decreased 2.27 percentreduced
AGT
Ishares Tr

Ishares Tr

AGT
Financial Advisors, LLC's holding in Ishares Tr over time
1.46%56,392
$8.21M
1.46%
increased 0.56 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
Financial Advisors, LLC's holding in Ishares Tr over time
0.4%24,103
$2.24M
0.4%
increased 4.8 percentadded
BGRN
Ishares Tr

Ishares Tr

BGRN
Financial Advisors, LLC's holding in Ishares Tr over time
0.5%63,112
$2.85M
0.5%
decreased 1.44 percentreduced