Latest Financial Advisors, LLC Stock Portfolio
Financial Advisors, LLC Performance:
2025 Q2: 39.6%YTD: 38.83%2024: 5.35%
Performance for 2025 Q2 is 39.6%, and YTD is 38.83%, and 2024 is 5.35%.
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 $536.9 Millions as of 30 Jun, 2025.
The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 19.2% of it's portfolio in ISHARES TR and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC), ISHARES TR (IJR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and PARKER-HANNIFIN CORP (PH). Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CISCO SYS INC (CSCO) and MORGAN STANLEY (MS).
The top stock holdings of Financial Advisors, LLC are AMPS, FNDA, FNDA. The fund has invested 19.2% of it's portfolio in ISHARES TR and 16.6% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTEL CORP (INTC), ISHARES TR (IJR) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SCHWAB STRATEGIC TR (FNDA) and PARKER-HANNIFIN CORP (PH). Financial Advisors, LLC opened new stock positions in ISHARES TR (IJR) and CYBERARK SOFTWARE LTD. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), CISCO SYS INC (CSCO) and MORGAN STANLEY (MS).
Financial Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Advisors, LLC made a return of 39.6% in the last quarter. In trailing 12 months, it's portfolio return was 42.48%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 232,688 |
| cyberark software ltd | 203,440 |
New stocks bought by Financial Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 163 |
| ishares tr | 56.81 |
| cisco sys inc | 37.58 |
| morgan stanley | 4.2 |
| ishares tr | 3.00 |
| amazon com inc | 1.17 |
| southern co | 0.84 |
| berkshire hathaway inc del | 0.46 |
Additions to existing portfolio by Financial Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -23.75 |
| schwab strategic tr | -10.55 |
| parker-hannifin corp | -7.67 |
| ishares tr | -6.42 |
| pepsico inc | -5.02 |
| home depot inc | -4.53 |
| abbott labs | -3.71 |
| apple inc | -3.65 |
Financial Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| intel corp | -420,249 |
| bristol-myers squibb co | -242,672 |
| ishares tr | -267,584 |
| nextera energy inc | -204,163 |
| vanguard whitehall fds | -235,967 |
Financial Advisors, LLC got rid off the above stocks
Sector Distribution
Financial Advisors, LLC has about 72.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 72.2 |
| Utilities | 19.3 |
| Technology | 2.9 |
| Communication Services | 1.3 |
| Financial Services | 1.1 |
Market Cap. Distribution
Financial Advisors, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 72.2 |
| SMALL-CAP | 19.2 |
| MEGA-CAP | 6.1 |
| LARGE-CAP | 2.4 |
Stocks belong to which Index?
About 27.7% of the stocks held by Financial Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.3 |
| RUSSELL 2000 | 19.2 |
| S&P 500 | 8.5 |
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 78 stocks in it's portfolio. About 88.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Financial Advisors, LLC last quarter.
Last Reported on: 29 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AMPS | ishares tr | 19.22 | 1,099,490 | 103,209,000 | reduced | -0.74 | ||
Historical Trend of ISHARES TR Position Held By Financial Advisors, LLCWhat % of Portfolio is AMPS?:Number of AMPS shares held:Change in No. of Shares Held: | ||||||||
| FNDA | schwab strategic tr | 16.57 | 3,045,220 | 88,950,800 | reduced | -1.85 | ||
| FNDA | schwab strategic tr | 13.68 | 2,653,690 | 73,427,500 | reduced | -1.74 | ||
| IBCE | ishares tr | 11.41 | 335,092 | 61,261,600 | reduced | -0.05 | ||
| AGT | ishares tr | 11.40 | 1,731,850 | 61,220,900 | reduced | -1.12 | ||
| IJR | ishares tr | 10.66 | 523,889 | 57,255,800 | added | 3.00 | ||
| AGT | ishares tr | 1.41 | 56,078 | 7,587,390 | reduced | -6.42 | ||
| MSFT | microsoft corp | 1.38 | 14,908 | 7,415,400 | added | 0.01 | ||
| IJR | ishares tr | 1.34 | 16,914 | 7,181,440 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 1.01 | 221,924 | 5,423,830 | added | 0.11 | ||
| AAPL | apple inc | 0.97 | 25,346 | 5,200,330 | reduced | -3.65 | ||
| GOOG | alphabet inc | 0.76 | 22,935 | 4,068,500 | added | 0.03 | ||
| JPM | jpmorgan chase & co. | 0.66 | 12,137 | 3,518,620 | added | 0.07 | ||
| DMXF | ishares tr | 0.60 | 59,514 | 3,209,610 | added | 56.81 | ||
| ACWF | ishares tr | 0.52 | 74,218 | 2,817,320 | unchanged | 0.00 | ||
| BGRN | ishares tr | 0.49 | 64,037 | 2,646,650 | reduced | -3.03 | ||
| XOM | exxon mobil corp | 0.41 | 20,640 | 2,224,950 | reduced | -2.54 | ||
| AMZN | amazon com inc | 0.40 | 9,828 | 2,156,160 | added | 1.17 | ||
| AGT | ishares tr | 0.38 | 22,998 | 2,051,860 | reduced | -23.75 | ||
| IJR | ishares tr | 0.32 | 2,771 | 1,720,510 | reduced | -0.96 | ||
