Filed: 11/7/2025ACC: 0001951757-25-001314
📋 What this filing means
FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $564.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$564.33M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
MSCI USA MIN VOL$103.36M18.3%
US LCAP GR ETF$93.84M16.6%
US LCAP VA ETF$76.02M13.5%
MSCI ACWI EXUS$64.00M11.3%
MSCI USA QLT FCT$63.06M11.2%
CORE S&P SCP ETF$62.68M11.1%
COM$42.08M7.5%
Portfolio Concentration
Top 3$273.22M48.4%
4–10$220.25M39.0%
11–25$40.99M7.3%
Rest$29.87M5.3%
Top 3 weight
48.4%
Top 10 weight
87.4%
Voting Authority Distribution
Total shares with voting rights: 10.12M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares1.09M
TypeSH
Market value$103.36M
18.32%
Sole
0.00
Shared
0.00
None
1.09M
SCHWAB STRATEGIC TR
SOLEShares2.94M
TypeSH
Market value$93.84M
16.63%
Sole
0.00
Shared
0.00
None
2.94M
SCHWAB STRATEGIC TR
SOLEShares2.61M
TypeSH
Market value$76.02M
13.47%
Sole
0.00
Shared
0.00
None
2.61M
ISHARES TR
SOLEShares1.69M
TypeSH
Market value$64.00M
11.34%
Sole
0.00
Shared
0.00
None
1.69M
ISHARES TR
SOLEShares324.19K
TypeSH
Market value$63.06M
11.17%
Sole
0.00
Shared
0.00
None
324.19K
ISHARES TR
SOLEShares527.50K
TypeSH
Market value$62.68M
11.11%
Sole
0.00
Shared
0.00
None
527.50K
ISHARES TR
SOLEShares56.39K
TypeSH
Market value$8.21M
1.45%
Sole
0.00
Shared
0.00
None
56.39K
ISHARES TR
SOLEShares16.91K
TypeSH
Market value$7.92M
1.40%
Sole
0.00
Shared
0.00
None
16.91K
MICROSOFT CORP
SOLEShares15K
TypeSH
Market value$7.77M
1.38%
Sole
0.00
Shared
0.00
None
15K
APPLE INC
SOLEShares25.98K
TypeSH
Market value$6.61M
1.17%
Sole
0.00
Shared
0.00
None
25.98K
ALPHABET INC
SOLEShares22.93K
TypeSH
Market value$5.59M
0.99%
Sole
0.00
Shared
0.00
None
22.93K
SCHWAB STRATEGIC TR
SOLEShares201K
TypeSH
Market value$5.29M
0.94%
Sole
0.00
Shared
0.00
None
201K
JPMORGAN CHASE & CO.
SOLEShares11.47K
TypeSH
Market value$3.62M
0.64%
Sole
0.00
Shared
0.00
None
11.47K
ISHARES TR
SOLEShares59.53K
TypeSH
Market value$3.41M
0.60%
Sole
0.00
Shared
0.00
None
59.53K
ISHARES TR
SOLEShares74.22K
TypeSH
Market value$2.94M
0.52%
Sole
0.00
Shared
0.00
None
74.22K
ISHARES TR
SOLEShares63.11K
TypeSH
Market value$2.85M
0.50%
Sole
0.00
Shared
0.00
None
63.11K
EXXON MOBIL CORP
SOLEShares20.91K
TypeSH
Market value$2.36M
0.42%
Sole
0.00
Shared
0.00
None
20.91K
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.24M
0.40%
Sole
0.00
Shared
0.00
None
24.10K
AMAZON COM INC
SOLEShares9.83K
TypeSH
Market value$2.16M
0.38%
Sole
0.00
Shared
0.00
None
9.83K
ISHARES TR
SOLEShares2.77K
TypeSH
Market value$1.85M
0.33%
Sole
0.00
Shared
0.00
None
2.77K
INVESCO QQQ TR
SOLEShares3.04K
TypeSH
Market value$1.83M
0.32%
Sole
0.00
Shared
0.00
None
3.04K
ISHARES TR
SOLEShares7.34K
TypeSH
Market value$1.78M
0.31%
Sole
0.00
Shared
0.00
None
7.34K
SCHWAB STRATEGIC TR
SOLEShares62.86K
TypeSH
Market value$1.75M
0.31%
Sole
0.00
Shared
0.00
None
62.86K
ISHARES INC
SOLEShares14.30K
TypeSH
Market value$1.72M
0.30%
Sole
0.00
Shared
0.00
None
14.30K
ALPHABET INC
SOLEShares6.62K
TypeSH
Market value$1.61M
0.29%
Sole
0.00
Shared
0.00
None
6.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA MIN VOL | 1.09M | SH | $103.36M 18.32% | 0.00 | 0.00 | 1.09M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.94M | SH | $93.84M 16.63% | 0.00 | 0.00 | 2.94M |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 2.61M | SH | $76.02M 13.47% | 0.00 | 0.00 | 2.61M |
ISHARES TRSOLE | MSCI ACWI EXUS | 1.69M | SH | $64.00M 11.34% | 0.00 | 0.00 | 1.69M |
ISHARES TRSOLE | MSCI USA QLT FCT | 324.19K | SH | $63.06M 11.17% | 0.00 | 0.00 | 324.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 527.50K | SH | $62.68M 11.11% | 0.00 | 0.00 | 527.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 56.39K | SH | $8.21M 1.45% | 0.00 | 0.00 | 56.39K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 16.91K | SH | $7.92M 1.40% | 0.00 | 0.00 | 16.91K |
MICROSOFT CORPSOLE | COM | 15K | SH | $7.77M 1.38% | 0.00 | 0.00 | 15K |
APPLE INCSOLE | COM | 25.98K | SH | $6.61M 1.17% | 0.00 | 0.00 | 25.98K |
ALPHABET INCSOLE | CAP STK CL C | 22.93K | SH | $5.59M 0.99% | 0.00 | 0.00 | 22.93K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 201K | SH | $5.29M 0.94% | 0.00 | 0.00 | 201K |
JPMORGAN CHASE & CO.SOLE | COM | 11.47K | SH | $3.62M 0.64% | 0.00 | 0.00 | 11.47K |
ISHARES TRSOLE | ESG MSCI USA ETF | 59.53K | SH | $3.41M 0.60% | 0.00 | 0.00 | 59.53K |
ISHARES TRSOLE | HDG MSCI EAFE | 74.22K | SH | $2.94M 0.52% | 0.00 | 0.00 | 74.22K |
ISHARES TRSOLE | ESG AWARE MSCI | 63.11K | SH | $2.85M 0.50% | 0.00 | 0.00 | 63.11K |
EXXON MOBIL CORPSOLE | COM | 20.91K | SH | $2.36M 0.42% | 0.00 | 0.00 | 20.91K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 24.10K | SH | $2.24M 0.40% | 0.00 | 0.00 | 24.10K |
AMAZON COM INCSOLE | COM | 9.83K | SH | $2.16M 0.38% | 0.00 | 0.00 | 9.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.77K | SH | $1.85M 0.33% | 0.00 | 0.00 | 2.77K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.04K | SH | $1.83M 0.32% | 0.00 | 0.00 | 3.04K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 7.34K | SH | $1.78M 0.31% | 0.00 | 0.00 | 7.34K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 62.86K | SH | $1.75M 0.31% | 0.00 | 0.00 | 62.86K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 14.30K | SH | $1.72M 0.30% | 0.00 | 0.00 | 14.30K |
ALPHABET INCSOLE | CAP STK CL A | 6.62K | SH | $1.61M 0.29% | 0.00 | 0.00 | 6.62K |
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