Filed: 5/8/2025ACC: 0001085146-25-002828
📋 What this filing means
US FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $338.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$338.35M
Total AUM (reported)
4.38M
Total Shares
Allocation by class
RUS 1000 ETF$42.51M12.6%
CORE S&P500 ETF$31.20M9.2%
COM$22.14M6.5%
MSCI EAFE ETF$19.62M5.8%
PORTFLI INTRMDIT$14.14M4.2%
MID CAP ETF$13.10M3.9%
RUS 1000 VAL ETF$12.71M3.8%
Portfolio Concentration
Top 3$93.34M27.6%
4–10$82.91M24.5%
11–25$105.57M31.2%
Rest$56.53M16.7%
Top 3 weight
27.6%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 4.38M
Sole
Full voting authority
990.12K
shares
% of voting shares22.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.39M
shares
% of voting shares77.4%
Investment Discretion (by position count)
Sole97
Shared0
Other0
Dominant voting typeNone · 77.4% of voting shares
Institutional Holdings97
Rows:
ISHARES TR
SOLEShares138.60K
TypeSH
Market value$42.51M
12.57%
Sole
22.57K
Shared
0.00
None
116.03K
ISHARES TR
SOLEShares55.53K
TypeSH
Market value$31.20M
9.22%
Sole
7.87K
Shared
0.00
None
47.66K
ISHARES TR
SOLEShares240.08K
TypeSH
Market value$19.62M
5.80%
Sole
32.67K
Shared
0.00
None
207.40K
SPDR SER TR
SOLEShares494.89K
TypeSH
Market value$14.14M
4.18%
Sole
58.72K
Shared
0.00
None
436.18K
VANGUARD INDEX FDS
SOLEShares50.65K
TypeSH
Market value$13.10M
3.87%
Sole
7.39K
Shared
0.00
None
43.26K
ISHARES TR
SOLEShares67.55K
TypeSH
Market value$12.71M
3.76%
Sole
10.60K
Shared
0.00
None
56.94K
FIRST TR EXCHANGE TRADED FD
SOLEShares195.90K
TypeSH
Market value$11.47M
3.39%
Sole
29.63K
Shared
0.00
None
166.27K
SPDR S&P 500 ETF TR
SOLEShares19.69K
TypeSH
Market value$11.01M
3.26%
Sole
4.65K
Shared
0.00
None
15.04K
VANGUARD SCOTTSDALE FDS
SOLEShares133.76K
TypeSH
Market value$10.56M
3.12%
Sole
19.14K
Shared
0.00
None
114.63K
ISHARES TR
SOLEShares226.95K
TypeSH
Market value$9.92M
2.93%
Sole
29.94K
Shared
0.00
None
197.01K
VANGUARD SCOTTSDALE FDS
SOLEShares120.21K
TypeSH
Market value$9.83M
2.90%
Sole
13.75K
Shared
0.00
None
106.46K
VANECK ETF TRUST
SOLEShares111.63K
TypeSH
Market value$9.82M
2.90%
Sole
16.62K
Shared
0.00
None
95K
ISHARES TR
SOLEShares24.71K
TypeSH
Market value$8.92M
2.64%
Sole
3.56K
Shared
0.00
None
21.15K
APPLE INC
SOLEShares38.87K
TypeSH
Market value$8.63M
2.55%
Sole
0.00
Shared
0.00
None
38.87K
WISDOMTREE TR
SOLEShares167.47K
TypeSH
Market value$8.43M
2.49%
Sole
31.67K
Shared
0.00
None
135.80K
VANGUARD INDEX FDS
SOLEShares34.70K
TypeSH
Market value$7.69M
2.27%
Sole
5.66K
Shared
0.00
None
29.05K
ISHARES TR
SOLEShares59.14K
TypeSH
Market value$6.99M
2.06%
Sole
11.86K
Shared
0.00
None
47.28K
DIMENSIONAL ETF TRUST
SOLEShares109.16K
TypeSH
Market value$6.52M
1.93%
Sole
16.62K
Shared
0.00
None
92.54K
SPDR SER TR
SOLEShares70.16K
TypeSH
Market value$6.44M
1.90%
Sole
9.24K
Shared
0.00
None
60.92K
ISHARES TR
SOLEShares75.34K
TypeSH
Market value$6.23M
1.84%
Sole
9.76K
Shared
0.00
None
65.58K
WORLD GOLD TR
SOLEShares99.63K
TypeSH
Market value$6.17M
1.82%
Sole
15.02K
Shared
0.00
None
84.60K
ISHARES TR
SOLEShares110.06K
TypeSH
Market value$5.62M
1.66%
Sole
25.43K
Shared
0.00
None
84.63K
VANECK ETF TRUST
SOLEShares186.15K
TypeSH
Market value$5.37M
1.59%
Sole
20.27K
Shared
0.00
None
165.88K
VANGUARD SCOTTSDALE FDS
SOLEShares18.18K
TypeSH
Market value$4.62M
1.36%
Sole
4.79K
Shared
0.00
None
13.39K
ISHARES TR
SOLEShares83.99K
TypeSH
Market value$4.29M
1.27%
Sole
17.03K
Shared
0.00
None
66.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 138.60K | SH | $42.51M 12.57% | 22.57K | 0.00 | 116.03K |
ISHARES TRSOLE | CORE S&P500 ETF | 55.53K | SH | $31.20M 9.22% | 7.87K | 0.00 | 47.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 240.08K | SH | $19.62M 5.80% | 32.67K | 0.00 | 207.40K |
SPDR SER TRSOLE | PORTFLI INTRMDIT | 494.89K | SH | $14.14M 4.18% | 58.72K | 0.00 | 436.18K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 50.65K | SH | $13.10M 3.87% | 7.39K | 0.00 | 43.26K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 67.55K | SH | $12.71M 3.76% | 10.60K | 0.00 | 56.94K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 195.90K | SH | $11.47M 3.39% | 29.63K | 0.00 | 166.27K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 19.69K | SH | $11.01M 3.26% | 4.65K | 0.00 | 15.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 133.76K | SH | $10.56M 3.12% | 19.14K | 0.00 | 114.63K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 226.95K | SH | $9.92M 2.93% | 29.94K | 0.00 | 197.01K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 120.21K | SH | $9.83M 2.90% | 13.75K | 0.00 | 106.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 111.63K | SH | $9.82M 2.90% | 16.62K | 0.00 | 95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 24.71K | SH | $8.92M 2.64% | 3.56K | 0.00 | 21.15K |
APPLE INCSOLE | COM | 38.87K | SH | $8.63M 2.55% | 0.00 | 0.00 | 38.87K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 167.47K | SH | $8.43M 2.49% | 31.67K | 0.00 | 135.80K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 34.70K | SH | $7.69M 2.27% | 5.66K | 0.00 | 29.05K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 59.14K | SH | $6.99M 2.06% | 11.86K | 0.00 | 47.28K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 109.16K | SH | $6.52M 1.93% | 16.62K | 0.00 | 92.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 70.16K | SH | $6.44M 1.90% | 9.24K | 0.00 | 60.92K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 75.34K | SH | $6.23M 1.84% | 9.76K | 0.00 | 65.58K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 99.63K | SH | $6.17M 1.82% | 15.02K | 0.00 | 84.60K |
ISHARES TRSOLE | USD INV GRDE ETF | 110.06K | SH | $5.62M 1.66% | 25.43K | 0.00 | 84.63K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 186.15K | SH | $5.37M 1.59% | 20.27K | 0.00 | 165.88K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 18.18K | SH | $4.62M 1.36% | 4.79K | 0.00 | 13.39K |
ISHARES TRSOLE | FLTG RATE NT ETF | 83.99K | SH | $4.29M 1.27% | 17.03K | 0.00 | 66.95K |
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