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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
DIS icon
76
Walt Disney
DIS
$167B
$236K 0.04%
2,060
– –
GS icon
77
Goldman Sachs
GS
$300B
$215K 0.04%
+270
New +$200K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$208K 0.04%
600
– –
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$80.9B
$206K 0.04%
+1,465
New +$201K
VUG icon
80
Vanguard Morningstar Growth ETF
VUG
$220B
$205K 0.04%
+2,562
New +$196K
CSX icon
81
CSX Corp
CSX
$93.4B
– –
-11,289
Closed -$368K
ISSC icon
82
Innovative Solutions & Support
ISSC
$327M
– –
-10,000
Closed -$139K
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.