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Financial Advisors Portfolio holdings

AUM $564M
1-Year Est. Return 12.83%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+12.83%
3 Year Est. Return
+71.51%
5 Year Est. Return
+75.07%
10 Year Est. Return
–
AUM
$564M
AUM Growth
+$27.4M
Cap. Flow
-$7.91M
Cap. Flow %
-1.4%
Top 10 Hldgs %
87.44%
Holding
82
New
4
Increased
21
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$573K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$416K
3
NVDA icon
NVIDIA
NVDA
+$295K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$201K
5
GS icon
Goldman Sachs
GS
+$200K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.18M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.05M
3
HAWX icon
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 3.39%
2 Communication Services 1.55%
3 Financials 1.23%
4 Consumer Discretionary 0.92%
5 Healthcare 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$192B
$516K 0.09%
1,698
+1
+0.1% +$304
GE icon
52
GE Aerospace
GE
$374B
$485K 0.09%
1,613
– –
AXP icon
53
American Express
AXP
$227B
$478K 0.08%
1,440
– –
T icon
54
AT&T
T
$159B
$465K 0.08%
16,480
-402
-2% -$11.4K
VGT icon
55
Vanguard Information Technology ETF
VGT
$139B
$455K 0.08%
4,880
+80
+2% +$6.99K
CSCO icon
56
Cisco
CSCO
$457B
$451K 0.08%
6,596
+2
+0% +$136
BAC icon
57
Bank of America
BAC
$435B
$416K 0.07%
8,061
– –
TSLA icon
58
Tesla
TSLA
$1.23T
$388K 0.07%
873
+22
+3% +$7.63K
SO icon
59
Southern Company
SO
$109B
$377K 0.07%
3,977
+32
+0.8% +$2.99K
WMT icon
60
Walmart Inc
WMT
$885B
$358K 0.06%
3,470
– –
CVX icon
61
Chevron
CVX
$392B
$348K 0.06%
2,241
– –
VIOO icon
62
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$345K 0.06%
3,120
– –
CL icon
63
Colgate-Palmolive
CL
$73.1B
$338K 0.06%
4,225
– –
STT icon
64
State Street
STT
$50.6B
$327K 0.06%
2,820
– –
AMGN icon
65
Amgen
AMGN
$208B
$312K 0.06%
1,105
– –
ADI icon
66
Analog Devices
ADI
$179B
$308K 0.05%
1,255
– –
CB icon
67
Chubb
CB
$135B
$288K 0.05%
1,020
– –
SCHD icon
68
Schwab US Dividend Equity ETF
SCHD
$103B
$278K 0.05%
10,170
+368
+4% +$10K
INTC icon
69
Intel
INTC
$455B
$272K 0.05%
+8,105
New +$196K
PEP icon
70
PepsiCo
PEP
$190B
$263K 0.05%
1,874
– –
KO icon
71
Coca-Cola
KO
$377B
$259K 0.05%
3,901
+1
+0% +$69
EGP icon
72
EastGroup Properties
EGP
$11.2B
$249K 0.04%
1,473
– –
IGV icon
73
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$244K 0.04%
2,125
– –
CYBR
74
DELISTED
CyberArk
CYBR
$242K 0.04%
500
– –
IBB icon
75
iShares Biotechnology ETF
IBB
$9.34B
$241K 0.04%
1,667
– –
1 2
3
4

Similar funds

FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
AWAM
Appian Way Asset Management New York $558M AUM 1.95% 1-Year Est. Return
CCME
CIBC Capital Markets (Europe) Luxembourg $573M AUM 33.3% 1-Year Est. Return
SFPM
Sensible Financial Planning & Management Waltham, Massachusetts $551M AUM 4.6% 1-Year Est. Return
EAMA
EFG Asset Management (Americas) Miami, Florida $579M AUM 24.22% 1-Year Est. Return
GP
Greenstone Partners Larkspur, California $547M AUM
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return

Financial Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Financial Advisors held 82 positions worth $564M, up 5.1% from $537M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Financial Advisors's Q3 2025 filing shows 4 new, 21 increased, 12 reduced and 2 closed positions. Its largest new stake was Vanguard High Dividend Yield ETF: 1,465 shares worth $206K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Communication Services and Financials.

  • Financial Advisors's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 1,465 shares worth $206K.
  • Financial Advisors added most to Invesco QQQ Trust in Q3 2025, an estimated $573K increase.
  • Financial Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $3.18M.
  • Financial Advisors fully exited CSX Corp in Q3 2025, selling an estimated $368K.
  • Financial Advisors's ten largest holdings make up 87% of its $564M portfolio in Q3 2025.
  • Financial Advisors opened 4 new positions and closed 2 in Q3 2025.
  • Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $564M.

Based on Financial Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.