Financial Advisors, LLC
CIK 1766909 · Holdings on Sep 30, 2025 · First reported Nov 7, 2025
Top ten holdings
Q3 2025- USMV18.32%
- SCHG16.63%
- SCHV13.47%
- HAWX11.34%
- QUAL11.17%
- IJR11.11%
- ESGU1.45%
- IWF1.40%
- MSFT1.38%
- AAPL1.17%
Share classes counted separately87.44%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- USMVWeight decreased · -0.90 pp19.22% → 18.32%Shares -13.12K (-1.19%)
- IJRWeight increased · +0.45 pp10.66% → 11.11%Shares +3.61K (+0.69%)
- QUALWeight decreased · -0.24 pp11.41% → 11.17%Shares -10.90K (-3.25%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $103.36M | 18.32% | 1.09M shares | 19.22% → 18.32%-0.90 pp -13.12K (-1.19%) | Reduced | ▾ |
| 02 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $93.84M | 16.63% | 2.94M shares | 16.57% → 16.63%+0.06 pp -104.34K (-3.43%) | Reduced | ▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $76.02M | 13.47% | 2.61M shares | 13.68% → 13.47%-0.21 pp -42.28K (-1.59%) | Reduced | ▾ |
| 04 | HAWXISHARES CUR HDG MSCI ACWI-XMSCI ACWI EXUS View history and evidence | $64.00M | 11.34% | 1.69M shares | 11.40% → 11.34%-0.06 pp -39.40K (-2.27%) | Reduced | ▾ |
| 05 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $63.06M | 11.17% | 324.19K shares | 11.41% → 11.17%-0.24 pp -10.90K (-3.25%) | Reduced | ▾ |
| 06 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $62.68M | 11.11% | 527.50K shares | 10.66% → 11.11%+0.45 pp +3.61K (+0.69%) | Added | ▾ |
| 07 | ESGUISHARES ESG AWARE MSCI USAESG AWR MSCI USA View history and evidence | $8.21M | 1.45% | 56.39K shares | 1.41% → 1.45%+0.04 pp +314 (+0.56%) | Added | ▾ |
| 08 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $7.92M | 1.40% | 16.91K shares | 1.34% → 1.40%+0.06 pp +1 (+0.01%) | Added | ▾ |
| 09 | MSFTMICROSOFT CORP View history and evidence | $7.77M | 1.38% | 15.00K shares | 1.38% → 1.38%+0.00 pp +91 (+0.61%) | Added | ▾ |
| 10 | AAPLAPPLE INC View history and evidence | $6.61M | 1.17% | 25.98K shares | 0.97% → 1.17%+0.20 pp +630 (+2.49%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 2
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CSX CSX CORP | Non-derivative | -11,289 | -$368.36K | SEC filing ↗ | SEC filing ↗ |
| IA INNOVATIVE SOLUTIONS & SUPP | Non-derivative | -10,000 | -$138.80K | SEC filing ↗ | SEC filing ↗ |
2 / 2 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1766909 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564330532
}Research all 80 reported holdings.
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