Latest Financial Advisors, LLC Stock Portfolio
Financial Advisors, LLC Performance:
2025 Q3: 2.45%YTD: 42.83%2024: 5.38%
Performance for 2025 Q3 is 2.45%, and YTD is 42.83%, and 2024 is 5.38%.
About Financial Advisors, LLC and 13F Hedge Fund Stock Holdings
Financial Advisors, LLC is a hedge fund based in ANDOVER, MA. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $850 Millions. In it's latest 13F Holdings report, Financial Advisors, LLC reported an equity portfolio of $564.3 Millions as of 30 Sep, 2025.
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.
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.
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.
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 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%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp | 271,923 |
| goldman sachs group inc | 214,661 |
| vanguard whitehall fds | 206,492 |
| vanguard index fds | 204,793 |
New stocks bought by Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| nvidia corporation | 61.92 |
| invesco qqq tr | 48.95 |
| berkshire hathaway inc del | 7.56 |
| ishares tr | 4.8 |
| schwab strategic tr | 3.75 |
| tesla inc | 2.59 |
| apple inc | 2.49 |
| lam research corp | 2.49 |
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.
| Sector | % |
|---|---|
| Others | 72.5 |
| Utilities | 18.4 |
| Technology | 3.2 |
| Communication Services | 1.5 |
| Financial Services | 1.1 |
Market Cap. Distribution
Financial Advisors, LLC has about 9.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.5 |
| SMALL-CAP | 18.3 |
| MEGA-CAP | 6.7 |
| LARGE-CAP | 2.4 |
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.
| Index | % |
|---|---|
| Others | 72.6 |
| RUSSELL 2000 | 18.3 |
| S&P 500 | 9.1 |
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.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.17 | 25,976 | 6,614,240 | added | 2.49 | ||
| AAXJ | ishares tr | 0.10 | 8,810 | 572,738 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.17 | 4,158 | 962,637 | reduced | -3.3 | ||
| ABT | abbott labs | 0.09 | 3,896 | 521,830 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.52 | 74,218 | 2,939,780 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.30 | 14,303 | 1,715,220 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.06 | 1,255 | 308,368 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.11 | 2,046 | 600,501 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.12 | 9,600 | 706,250 | unchanged | 0.00 | ||
| AGT | ishares tr | 11.34 | 1,692,450 | 63,998,100 | reduced | -2.27 | ||
| AGT | ishares tr | 1.46 | 56,392 | 8,210,600 | added | 0.56 | ||
| AGT | ishares tr | 0.40 | 24,103 | 2,241,070 | added | 4.8 | ||
| AMGN | amgen inc | 0.06 | 1,105 | 311,890 | unchanged | 0.00 | ||
| AMPS | ishares tr | 18.32 | 1,086,370 | 103,357,000 | reduced | -1.19 | ||
| AMZN | amazon com inc | 0.38 | 9,828 | 2,157,930 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.09 | 1,590 | 524,557 | unchanged | 0.00 | ||
| AXP | american express co | 0.09 | 1,440 | 478,310 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.07 | 8,061 | 415,867 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.50 | 63,112 | 2,845,070 | reduced | -1.44 | ||
| CAT | caterpillar inc | 0.09 | 1,090 | 520,094 | unchanged | 0.00 | ||