Institutional Manager · CIK 0001766909
Financial Advisors, LLC
ANDOVER, MA · File #028-19216
Latest AUM
$564.3M
Positions
80
Top-10 Concentration
89.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202580 pos · $564.3M
- 13F HOLDINGS REPORTQ/E Jun 202578 pos · $536.9M
- 13F HOLDINGS REPORTQ/E Mar 202581 pos · $506.8M
- 13F HOLDINGS REPORTQ/E Dec 202483 pos · $521.3M
- 13F HOLDINGS REPORTQ/E Sep 202478 pos · $524.9M
- 13F HOLDINGS REPORTQ/E Jun 202474 pos · $489.0M
- 13F HOLDINGS REPORTQ/E Mar 202477 pos · $483.1M
- 13F HOLDINGS REPORTQ/E Dec 202373 pos · $404.0M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $419.6M
- 13F HOLDINGS REPORTQ/E Jun 202380 pos · $394.9M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $366.0M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46429B697 | 1,086,372 | $103.4M | 18.64% |
| 2 | SCHWAB STRATEGIC TR | 808524300 | 2,940,881 | $93.8M | 16.92% |
| 3 | SCHWAB STRATEGIC TR | 808524409 | 2,611,407 | $76.0M | 13.71% |
| 4 | ISHARES TR | 46435G847 | 1,692,450 | $64.0M | 11.54% |
| 5 | ISHARES TR | 46432F339 | 324,192 | $63.1M | 11.37% |
| 6 | ISHARES TR | 464287804 | 527,503 | $62.7M | 11.30% |
| 7 | ISHARES TR | 46435G425 | 56,392 | $8.2M | 1.48% |
| 8 | ISHARES TR | 464287614 | 16,915 | $7.9M | 1.43% |
| 9 | MICROSOFT CORP | MSFT | 14,999 | $7.8M | 1.40% |
| 10 | APPLE INC | AAPL | 25,976 | $6.6M | 1.19% |
| 11 | ALPHABET INC | GOOG | 22,935 | $5.6M | 1.01% |
| 12 | SCHWAB STRATEGIC TR | 808524201 | 200,995 | $5.3M | 0.95% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 11,467 | $3.6M | 0.65% |
| 14 | ISHARES TR | 46436E767 | 59,527 | $3.4M | 0.62% |
| 15 | ISHARES TR | 46434V803 | 74,218 | $2.9M | 0.53% |
| 16 | ISHARES TR | 46435U663 | 63,112 | $2.8M | 0.51% |
| 17 | EXXON MOBIL CORP | XOM | 20,905 | $2.4M | 0.43% |
| 18 | ISHARES TR | 46435G516 | 24,103 | $2.2M | 0.40% |
| 19 | AMAZON COM INC | AMZN | 9,828 | $2.2M | 0.39% |
| 20 | ISHARES TR | 464287200 | 2,771 | $1.9M | 0.33% |