Financial Advisors, LLC

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CIK 1766909

13F portfolio (2025-Q3)

$564M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q3)

Holdings

Top 5

70.9%

Top 10

87.4%

Effective N

8.5

HHI

0.118

This quarter

4 new · 0 exit →

By sector

Unclassified90.7%

Information Technology3.3%

Communication Services1.5%

Financials1.2%

Consumer Discretionary1.0%

Health Care0.7%

Industrials0.6%

Energy0.5%

Other0.4%

By market cap

Unknown90.7%

Mega (>$200B)7.9%

Large ($10–200B)1.4%

By region

Other90.7%

North America9.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	90.86%	33
Software & IT Services	1.38%	3
Software	1.38%	1
Technology Hardware & Equipment	1.36%	3
Banks	0.86%	4
Specialty Retail	0.86%	5
Pharmaceuticals & Biotechnology	0.55%	4
Oil, Gas & Consumable Fuels	0.48%	2
Machinery	0.36%	3
Semiconductors & Semiconductor Equipment	0.34%	4
Diversified Telecommunication Services	0.23%	2
Chemicals	0.22%	2
Capital Markets	0.20%	2
Aerospace & Defense	0.17%	1
Health Care Equipment & Supplies	0.11%	1
Road & Rail	0.10%	1
Beverages	0.09%	2
Hotels, Restaurants & Leisure	0.09%	1
Electrical Equipment & Components	0.09%	1
Automobiles & Components	0.07%	1
Utilities	0.07%	1
Insurance	0.05%	1
Equity Real Estate Investment Trusts (REITs)	0.04%	1
Entertainment	0.04%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	USMV	ISHARES TR	Unclassified	18.32%
2	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	16.63%
3	SCHV	SCHWAB STRATEGIC TR	Unclassified	13.47%
4	HAWX	ISHARES TR	Unclassified	11.34%
5	QUAL	ISHARES TR	Unclassified	11.17%
6	IJR	ISHARES TR	Unclassified	11.11%
7	ESGU	ISHARES TR	Unclassified	1.45%
8	IWF	ISHARES TR	Unclassified	1.40%
9	MSFT	MICROSOFT CORP	Information Technology	1.38%
10	AAPL	Apple Inc.	Information Technology	1.17%

48/80 names classified · sector 9.3% of weight · industry 9.1% · mkt cap 9.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 28 quarters

Information TechnologyMSFT, AAPL, INTC, ADI, GE · other

Communication ServicesGOOG, GOOGL, VZ, T, DIS · other

Health CareJNJ, ABBV, SYK, BDX, FLGT · other

Consumer DiscretionaryAMZN, HD, MCD, LOW, WMT · other

IndustrialsUNP, MMM, LRCX, BALL, SWK · other

EnergyXOM, CVX

FinancialsJPM, BRK.B, BAC, MS, TD · other

MaterialsPG, CL, NKE

Consumer StaplesPEP, KO

Real Estate

UtilitiesNEE, SO

UnclassifiedUSMV, HAWX, SCHG, EFAV, IXUS · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (47 classified)Financial Advisors, LLC centroid (Large Core)

Information TechnologyCommunication ServicesFinancialsConsumer DiscretionaryHealth CareIndustrialsEnergyMaterialsConsumer StaplesUtilitiesReal Estate

Style box summary for Financial Advisors, LLC: centroid Large Core. Heaviest cells: Large Growth 4.9%, Large Core 2.3%, Large Value 1.9%.

Classified: 9.1% of book weight (47/80 names) · unclassified 90.9%: USMV, SCHG, SCHV, HAWX, QUAL, IJR, ESGU, IWF, SCHX, USXF +23 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 80 positions (2025-Q3) · largest first · Δ vs 2025-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	USMVISHARES TR	1,086,372	$103M	18.3%	HOLD
2	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,940,881	$94M	16.6%	TRIM −3%
3	SCHVSCHWAB STRATEGIC TR	2,611,407	$76M	13.5%	HOLD
4	HAWXISHARES TR	1,692,450	$64M	11.3%	TRIM −2%
5	QUALISHARES TR	324,192	$63M	11.2%	TRIM −3%
6	IJRISHARES TR	527,503	$63M	11.1%	HOLD
7	ESGUISHARES TR	56,392	$8M	1.5%	HOLD
8	IWFISHARES TR	16,915	$8M	1.4%	HOLD
9	MSFTMICROSOFT CORP	14,999	$8M	1.4%	HOLD
10	AAPLAPPLE INC	25,976	$7M	1.2%	ADD 2%
11	GOOGALPHABET INC	22,935	$6M	1.0%	HOLD
12	SCHXSCHWAB U.S. LARGE-CAP ETF	200,995	$5M	0.9%	TRIM −9%
13	JPMJPMORGAN CHASE & CO	11,467	$4M	0.6%	TRIM −6%
14	USXFISHARES TR	59,527	$3M	0.6%	HOLD
15	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	74,218	$3M	0.5%	HOLD
16	ESMLISHARES TR	63,112	$3M	0.5%	HOLD
17	XOMEXXON MOBIL CORP	20,905	$2M	0.4%	HOLD
18	ESGDISHARES TR	24,103	$2M	0.4%	ADD 5%
19	AMZNAMAZON COM INC	9,828	$2M	0.4%	HOLD
20	IVVISHARES TR	2,771	$2M	0.3%	HOLD
21	QQQINVESCO QQQ TR	3,043	$2M	0.3%	ADD 49%
22	IWMISHARES TR	7,341	$2M	0.3%	HOLD
23	SCHASCHWAB STRATEGIC TR	62,857	$2M	0.3%	HOLD
24	ACWVISHARES INC	14,303	$2M	0.3%	HOLD
25	GOOGLALPHABET INC	6,623	$2M	0.3%	HOLD
26	HDHOME DEPOT INC	3,837	$2M	0.3%	HOLD
27	IWDISHARES TR	6,537	$1M	0.2%	HOLD
28	JNJJOHNSON & JOHNSON	7,080	$1M	0.2%	HOLD
29	DMXFISHARES TR	13,395	$1M	0.2%	HOLD
30	ABBVABBVIE INC	4,158	$962,637	0.2%	TRIM −3%
31	RTXRTX CORPORATION	5,602	$937,418	0.2%	HOLD
32	PGPROCTER AND GAMBLE CO	5,977	$918,366	0.2%	HOLD
33	MSMORGAN STANLEY	5,706	$907,054	0.2%	HOLD
34	LRCXLAM RESEARCH CORP	6,662	$892,042	0.2%	ADD 2%
35	VZVERIZON COMMUNICATIONS INC	18,900	$830,671	0.1%	HOLD
36	NVDANVIDIA CORPORATION	4,427	$826,045	0.1%	ADD 62%
37	ESMVISHARES TR	25,773	$751,445	0.1%	HOLD
38	VOOVANGUARD INDEX FDS	1,175	$719,297	0.1%	HOLD
39	BRK.BBERKSHIRE HATHAWAY INC DEL	1,423	$715,399	0.1%	ADD 8%
40	AVSUAMERICAN CENTY ETF TR	9,600	$706,250	0.1%	HOLD
41	IBMINTERNATIONAL BUSINESS MACHS	2,241	$632,321	0.1%	TRIM −7%
42	SYKSTRYKER CORPORATION	1,700	$628,439	0.1%	HOLD
43	PHPARKER-HANNIFIN CORP	818	$620,167	0.1%	HOLD
44	ADPAUTOMATIC DATA PROCESSING IN	2,046	$600,501	0.1%	HOLD
45	ACWXISHARES TR	8,810	$572,738	0.1%	HOLD
46	LOWLOWES COS INC	2,220	$557,908	0.1%	HOLD
47	UNPUNION PAC CORP	2,287	$540,594	0.1%	HOLD
48	AVGOBROADCOM INC	1,590	$524,557	0.1%	HOLD
49	ABTABBOTT LABS	3,896	$521,830	0.1%	HOLD
50	CATCATERPILLAR INC	1,090	$520,094	0.1%	HOLD
51	MCDMCDONALDS CORP	1,698	$516,150	0.1%	HOLD
52	GEGE AEROSPACE	1,613	$485,365	0.1%	HOLD
53	AXPAMERICAN EXPRESS CO	1,440	$478,310	0.1%	HOLD
54	TAT&T INC	16,480	$465,402	0.1%	TRIM −2%
55	VGTVANGUARD WORLD FD	610	$455,444	0.1%	HOLD
56	CSCOCISCO SYS INC	6,596	$451,266	0.1%	HOLD
57	BACBANK AMERICA CORP	8,061	$415,867	0.1%	HOLD
58	TSLATESLA INC	873	$388,241	0.1%	ADD 3%
59	SOSOUTHERN CO	3,977	$376,912	0.1%	HOLD
60	WMTWALMART INC	3,470	$357,655	0.1%	HOLD
61	CVXCHEVRON CORP NEW	2,241	$348,078	0.1%	HOLD
62	VIOOVANGUARD ADMIRAL FDS INC	3,120	$344,666	0.1%	HOLD
63	CLCOLGATE PALMOLIVE CO	4,225	$337,747	0.1%	HOLD
64	STTSTATE STR CORP	2,820	$327,148	0.1%	HOLD
65	AMGNAMGEN INC	1,105	$311,890	0.1%	HOLD
66	ADIANALOG DEVICES INC	1,255	$308,368	0.1%	HOLD
67	CBCHUBB LIMITED	1,020	$287,895	0.1%	HOLD
68	SCHDSCHWAB STRATEGIC TR	10,170	$277,633	0.0%	ADD 4%
69	INTCINTEL CORP	8,105	$271,923	0.0%	NEW
70	PEPPEPSICO INC	1,874	$263,215	0.0%	HOLD
71	KOCOCA COLA CO	3,901	$258,717	0.0%	HOLD
72	EGPEASTGROUP PPTYS INC	1,473	$249,320	0.0%	HOLD
73	IGVISHARES TR	2,125	$244,396	0.0%	HOLD
74	CYBERARK SOFTWARE LTD	500	$241,575	0.0%	HOLD
75	IBBISHARES TR	1,667	$240,727	0.0%	HOLD
76	DISDISNEY WALT CO	2,060	$235,870	0.0%	HOLD
77	GSGOLDMAN SACHS GROUP INC	270	$214,661	0.0%	NEW
78	SHWSHERWIN WILLIAMS CO	600	$207,756	0.0%	HOLD
79	VYMVANGUARD WHITEHALL FDS	1,465	$206,492	0.0%	NEW
80	VUGVANGUARD INDEX FDS	427	$204,793	0.0%	NEW

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all 1,351 USMV holders →

Firm lineageForm ADV + cited

Where this firm's principals came from and which firms its alumni went on to found.

family tree & personnel →

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1

Similar managers — filers whose largest reported GICS sector is the same as this book's (Information Technology), ranked by closeness of reported 13F portfolio value (|log AUM ratio|), self excluded. Two things it is NOT: a style/strategy match, and a performance ranking. Sector weights come from the filed long book only, so a filer whose real business is elsewhere (shorts, private, non-13F assets) can still surface.
Also hold USMV — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it. % of shares outstanding is not shown for USMV: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Filers outside the free plan's window are shown locked rather than hidden, so the list is never silently short.

☆Financial Advisors, LLC