US FINANCIAL ADVISORS, LLC
CIK
1640420
Location
BRAINTREE, MA
Portfolio Value
Small
$321,380,832
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,019
/ 8,116
▲ 181
· as of Mar 2025
Top Industry
Consumer Electronics
35.1%
3Y Alpha vs SPY
-6.5%
Period ended 1 year ago
Filed May 8, 2025 · 1y
18 quarters · since Dec 2020
Clone Performance
Sep 2023–Oct 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+30.1%
SPY
+46.3%
Annualised alpha
-6.5%
Max drawdown
−13.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 8 quarters.US FINANCIAL ADVISORS, LLC has stopped filing, so the simulation ends in Oct 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
56 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024Top Position
44.8%
−2.0 pts
Top 5
66.3%
−3.2 pts
Top 10
83.0%
−3.6 pts
HHI
2,213
Moderately concentrated−195
Portfolio Trend
18 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 92.3% | $296,791,498 |
| Technology | 3.9% | $12,478,486 |
| Healthcare | 1.3% | $4,311,835 |
| Communication Services | 0.7% | $2,174,389 |
| Industrials | 0.5% | $1,647,112 |
| Financial Services | 0.5% | $1,467,505 |
| Consumer Cyclical | 0.3% | $922,980 |
| Real Estate | 0.2% | $778,357 |
| Energy | 0.2% | $525,432 |
| Consumer Defensive | 0.1% | $283,238 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AGGY | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | +47,637 | 178,558 | $8,955,223 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | +39,974 | 1,157,809 | $144,108,352 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | +29,059 | 506,539 | $14,936,046 | |
| AAPL | Apple Inc. | +24,817 | 38,873 | $8,634,859 | |
| BKF | iShares MSCI BIC ETF | +23,542 | 226,949 | $9,917,671 | |
| SACH | Sachem Capital Corp. | +17,677 | 451,570 | $523,821 | |
| AFK | VanEck Africa Index ETF | +11,721 | 297,773 | $15,195,349 | |
| BNDW | Vanguard Total World Bond ETF | +4,889 | 272,151 | $25,002,808 | |
| NCLO | Nuveen AA-BBB CLO ETF | +3,166 | 61,488 | $2,263,838 | |
| ALLW | SSGA Active Trust State Street Bridgewater All Weather ETF | +2,236 | 132,938 | $5,380,946 | |
| AGNG | Global X Funds Global X Aging Population ETF | +1,628 | 30,166 | $1,124,286 | |
| T | At&T Inc. | +1,448 | 10,423 | $294,762 | |
| GOOGL | Alphabet Inc. | +800 | 4,036 | $627,236 | |
| EDV | Vanguard World Funds Extended Duration ETF | +729 | 13,632 | $1,335,254 | |
| VCHY | Vanguard U.S. High-Yield Corporate Bond Index ETF | +488 | 5,878 | $293,312 | |
| MSFT | Microsoft Corp | +447 | 5,944 | $2,231,318 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | +365 | 4,474 | $288,662 | |
| XLBI | State Street Materials Select Sector SPDR Premium Income ETF | +274 | 3,627 | $529,578 | |
| DCOR | Dimensional US Core Equity 1 ETF | +177 | 109,158 | $6,522,190 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 1,346 | $716,852 | |
| SPY | Spdr S&P 500 ETF Trust | +64 | 19,691 | $11,014,948 | |
| META | Meta Platforms, Inc. | +64 | 641 | $369,446 | |
| PG | PROCTER & GAMBLE Co | +2 | 1,662 | $283,238 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −19,340 | 236,597 | $12,440,432 | |
| AIRR | First Trust RBA American Industrial Renaissance ETF | −4,288 | 195,898 | $11,467,868 | |
| VB | Vanguard Morningstar Small-Cap ETF | −1,910 | 98,699 | $13,771,847 | |
| VEA | Vanguard FTSE Developed Markets ETF | −655 | 69,531 | $3,534,260 | |
| XOM | ExxonMobil Holdings Corp | −152 | 4,418 | $525,432 | |
| BNDX | Vanguard Total International Bond ETF | −116 | 32,612 | $1,592,117 | |
| NVDA | Nvidia Corp | −24 | 9,008 | $976,287 | |
| TMO | Thermo Fisher Scientific Inc. | −19 | 7,252 | $3,608,595 | |
| RTX | RTX Corp | −14 | 3,893 | $515,666 | |
| MA | Mastercard Inc | −4 | 484 | $265,290 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GLDM | World Gold Trust | 99,628 | $6,165,976 | |
| AMZN | Amazon Com Inc | 1,860 | $353,883 | |
| BA | Boeing Co | 2,047 | $349,115 | |
| JPM | Jpmorgan Chase & Co | 1,335 | $327,475 | |
| TSLA | Tesla, Inc. | 1,160 | $300,625 | |
| SBUX | Starbucks Corp | 2,737 | $268,472 | |
| AMGN | Amgen Inc | 754 | $234,908 | |
| OTIS | Otis Worldwide Corp | 2,054 | $211,972 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
56 tracked positions ·
$321,380,832 total
· filing declares
97 positions · $338,350,453
· as of Mar 31, 2025
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 56 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Added | 1,157,809 | $144,108,352 | 44.84% | |
| BNDW |
Vanguard Total World Bond ETF
|
Added | 272,151 | $25,002,808 | 7.78% | |
| AFK |
VanEck Africa Index ETF
|
Added | 297,773 | $15,195,349 | 4.73% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Added | 506,539 | $14,936,046 | 4.65% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 98,699 | $13,771,847 | 4.29% | |
| BIL |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
|
Reduced | 236,597 | $12,440,432 | 3.87% | |
| AIRR |
First Trust RBA American Industrial Renaissance ETF
|
Reduced | 195,898 | $11,467,868 | 3.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 19,691 | $11,014,948 | 3.43% | |
| BKF |
iShares MSCI BIC ETF
|
Added | 226,949 | $9,917,671 | 3.09% | |
| AGGY |
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
|
Added | 178,558 | $8,955,223 | 2.79% | |
| AAPL |
Apple Inc.
Technology
|
Added | 38,873 | $8,634,859 | 2.69% | |
| DCOR |
Dimensional US Core Equity 1 ETF
|
Added | 109,158 | $6,522,190 | 2.03% | |
| GLDM |
World Gold Trust
|
NEW | 99,628 | $6,165,976 | 1.92% | |
| ALLW |
SSGA Active Trust State Street Bridgewater All Weather ETF
|
Added | 132,938 | $5,380,946 | 1.67% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 7,252 | $3,608,595 | 1.12% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 69,531 | $3,534,260 | 1.10% | |
| NCLO |
Nuveen AA-BBB CLO ETF
|
Added | 61,488 | $2,263,838 | 0.70% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 5,944 | $2,231,318 | 0.69% | |
| BNDX |
Vanguard Total International Bond ETF
|
Reduced | 32,612 | $1,592,117 | 0.50% | |
| EDV |
Vanguard World Funds Extended Duration ETF
|
Added | 13,632 | $1,335,254 | 0.42% | |
| AGNG |
Global X Funds Global X Aging Population ETF
|
Added | 30,166 | $1,124,286 | 0.35% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 9,008 | $976,287 | 0.30% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,346 | $716,852 | 0.22% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,036 | $627,236 | 0.20% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Added | 3,627 | $529,578 | 0.16% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 4,418 | $525,432 | 0.16% | |
| SACH |
Sachem Capital Corp.
Real Estate
|
Added | 451,570 | $523,821 | 0.16% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 3,893 | $515,666 | 0.16% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,824 | $468,332 | 0.15% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 9,312 | $422,392 | 0.13% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 705 | $376,103 | 0.12% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 641 | $369,446 | 0.11% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 1,860 | $353,883 | 0.11% | |
| BA |
Boeing Co
Industrials
|
NEW | 2,047 | $349,115 | 0.11% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,972 | $330,171 | 0.10% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 1,335 | $327,475 | 0.10% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 1,230 | $305,851 | 0.10% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Held | 596 | $305,157 | 0.09% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
NEW | 1,160 | $300,625 | 0.09% | |
| T |
At&T Inc.
Communication Services
|
Added | 10,423 | $294,762 | 0.09% | |
| VCHY |
Vanguard U.S. High-Yield Corporate Bond Index ETF
|
Added | 5,878 | $293,312 | 0.09% | |
| ABI |
VictoryShares Pioneer Asset-Based Income ETF
|
Added | 4,474 | $288,662 | 0.09% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 1,662 | $283,238 | 0.09% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
NEW | 2,737 | $268,472 | 0.08% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 484 | $265,290 | 0.08% | |
| CARR |
CARRIER GLOBAL Corp
Industrials
|
Held | 4,183 | $265,202 | 0.08% | |
| NEN |
New England Realty Associates Limited Partnership
Real Estate
|
Held | 3,122 | $254,536 | 0.08% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Held | 922 | $245,906 | 0.08% | |
| AMGN |
Amgen Inc
Healthcare
|
NEW | 754 | $234,908 | 0.07% | |
| FNDA |
Schwab Fundamental U.S. Small Company ETF
|
Held | 10,428 | $224,514 | 0.07% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.