US FINANCIAL ADVISORS, LLC

CIK

1640420

Location

BRAINTREE, MA

Portfolio Value

Small $335,801,971

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,007 / 8,136 ▲ 157 · as of Mar 2025

Top Industry

Consumer Electronics 35.1%

Period ended 1 year ago

Filed May 8, 2025 · 1y

18 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 83.7% of the book (60%+)

Turnover

Low turnover

12.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 14.7 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 85.3%; sector active share 80.1% against the combined 13F book's sector weights.

Over time 18 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

97 tracked positions · as of Mar 31, 2025 · Δ vs Dec 31, 2024

Top Position

44.2%

−2.0 pts

Top 5

67.7%

−3.2 pts

Top 10

83.7%

−3.6 pts

HHI

2,172

Moderately concentrated−195

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2025

Sector	% Portfolio	Value	Positions
Unclassified	92.7%	$311,182,125	65
Technology	3.7%	$12,478,486	5
Healthcare	1.3%	$4,342,347	4
Communication Services	0.6%	$2,174,389	7
Industrials	0.5%	$1,647,112	5
Financial Services	0.4%	$1,467,505	4
Consumer Cyclical	0.3%	$922,980	3
Real Estate	0.2%	$778,357	2
Energy	0.2%	$525,432	1
Consumer Defensive	0.1%	$283,238	1

Last Quarter's Activity

Export CSV

Mar 31, 2025 vs Dec 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+46,937	167,470	$8,428,765
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	+28,765	494,894	$14,144,070
AAPL	Apple Inc.	+24,817	38,873	$8,634,859
EEM	iShares MSCI Emerging Markets ETF	+23,542	226,949	$9,917,671
EFA	iShares MSCI EAFE ETF	+21,522	240,077	$19,621,493
SACH	Sachem Capital Corp.	+17,677	451,570	$523,821
ANGL	VanEck Fallen Angel High Yield Bond ETF	+11,456	186,146	$5,372,173
ICLN	iShares Global Clean Energy ETF	+5,030	32,255	$368,352
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	+4,063	110,057	$5,621,711
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+3,669	133,761	$10,559,093
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	+3,523	103,325	$4,162,964
—		+3,077	123,832	$3,620,847
SUSC	iShares ESG Aware USD Corporate Bond ETF	+2,613	22,235	$512,739
IEI	iShares 3-7 Year Treasury Bond ETF	+2,605	59,139	$6,986,681
—		+1,997	25,687	$1,374,254
FALN	iShares Fallen Angels USD Bond ETF	+1,704	81,428	$2,181,456
CPTL	Global X Morningstar Capital Allocation Leaders ETF	+1,628	30,166	$1,124,286
NUDM	Nuveen ESG International Developed Markets Equity ETF	+1,627	24,305	$774,114
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+1,455	120,209	$9,828,287
T	At&T Inc.	+1,448	10,423	$294,762
XVV	iShares ESG Select Screened S&P 500 ETF	+1,359	31,236	$1,336,369
ESGE	iShares Trust	+1,250	19,452	$0
SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	+1,218	11,546	$288,534
IWD	iShares Russell 1000 Value ETF	+1,213	67,545	$12,709,267
IAGG	iShares Core International Aggregate Bond ETF	+1,122	34,343	$1,716,806
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
—		−24,598	70,157	$6,435,501
RDVY	First Trust Rising Dividend Achievers ETF	−4,288	195,898	$11,467,868
FLOT	iShares Floating Rate Bond ETF	−1,585	83,986	$4,287,485
SHY	iShares 1-3 Year Treasury Bond ETF	−1,464	75,343	$6,233,126
SRLN	State Street(R) Blackstone Senior Loan ETF	−1,287	29,613	$1,217,982
VB	Vanguard Index Funds	−1,281	34,700	$7,694,725
VO	VANGUARD MID-CAP INDEX FUND	−1,058	50,649	$13,098,844
IWB	iShares Russell 1000 ETF	−929	138,602	$42,514,777
VEA	Vanguard FTSE Developed Markets ETF	−655	69,531	$3,534,260
IWF	iShares Russell 1000 Growth ETF	−503	24,709	$8,922,172
VONE	VANGUARD RUSSELL 1000 INDEX FUND	−235	18,181	$4,615,428
IEMG	iShares Trust	−161	31,904	$0
XOM	ExxonMobil Holdings Corp	−152	4,418	$525,432
IVV	iShares Core S&P 500 ETF	−131	55,534	$31,204,554
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
—		−11	12,558	$511,864
VUG	VANGUARD GROWTH INDEX FUND	−8	895	$331,883
MA	Mastercard Inc	−4	484	$265,290
QUAL	iShares MSCI USA Quality Factor ETF	−3	1,800	$307,602
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
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 exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

97 tracked positions · $335,801,971 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 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
IWB	iShares Russell 1000 ETF	Reduced	138,602	-929	$42,514,777	−5.4%	18	before history	12.66%
IVV	iShares Core S&P 500 ETF	Reduced	55,534	-131	$31,204,554	−4.8%	18	before history	9.29%
EFA	iShares MSCI EAFE ETF	Added	240,077	+21,522	$19,621,493	+18.7%	18	before history	5.84%
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	Added	494,894	+28,765	$14,144,070	+8.8%	10	unpriced	4.21%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	50,649	-1,058	$13,098,844	−4.1%	18	before history	3.90%
IWD	iShares Russell 1000 Value ETF	Added	67,545	+1,213	$12,709,267	+3.5%	4	unpriced	3.78%
RDVY	First Trust Rising Dividend Achievers ETF	Reduced	195,898	-4,288	$11,467,868	−3.1%	17	$46.37	3.42%
SPY	Spdr S&P 500 ETF Trust	Added	19,691	+64	$11,014,948	−4.2%	18	before history	3.28%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	133,761	+3,669	$10,559,093	+4.0%	18	before history	3.14%
EEM	iShares MSCI Emerging Markets ETF	Added	226,949	+23,542	$9,917,671	+16.6%	18	before history	2.95%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	120,209	+1,455	$9,828,287	+3.1%	18	before history	2.93%
MOAT	VanEck Morningstar Wide Moat ETF	Added	111,627	+265	$9,823,176	−4.9%	18	before history	2.93%
IWF	iShares Russell 1000 Growth ETF	Reduced	24,709	-503	$8,922,172	−11.9%	18	before history	2.66%
AAPL	Apple Inc. Technology	Added	38,873	+24,817	$8,634,859	+145.3%	18	before history	2.57%
USFR	WisdomTree Floating Rate Treasury Fund	Added	167,470	+46,937	$8,428,765	+39.0%	9	unpriced	2.51%
VB	Vanguard Index Funds	Reduced	34,700	-1,281	$7,694,725	−11.0%	18	before history	2.29%
IEI	iShares 3-7 Year Treasury Bond ETF	Added	59,139	+2,605	$6,986,681	+7.0%	7	unpriced	2.08%
DFAS	Dimensional U.S. Small Cap ETF	Added	109,158	+177	$6,522,190	−8.0%	4	$60.55	1.94%
		Reduced	70,157	-24,598	$6,435,501	−25.7%	18	before history	1.92%
SHY	iShares 1-3 Year Treasury Bond ETF	Reduced	75,343	-1,464	$6,233,126	−1.0%	18	before history	1.86%
GLDM	World Gold Trust	NEW	99,628	NEW	$6,165,976	NEW	1	$56.80	1.84%
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	Added	110,057	+4,063	$5,621,711	+5.5%	10	unpriced	1.67%
ANGL	VanEck Fallen Angel High Yield Bond ETF	Added	186,146	+11,456	$5,372,173	+7.3%	18	before history	1.60%
VONE	VANGUARD RUSSELL 1000 INDEX FUND	Reduced	18,181	-235	$4,615,428	−6.0%	11	$188.39	1.37%
FLOT	iShares Floating Rate Bond ETF	Reduced	83,986	-1,585	$4,287,485	−1.5%	18	before history	1.28%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Added	103,325	+3,523	$4,162,964	+5.9%	4	$39.52	1.24%
		Added	123,832	+3,077	$3,620,847	+3.4%	7	$28.75	1.08%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	7,252	-19	$3,608,595	−4.6%	18	before history	1.07%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	69,531	-655	$3,534,260	+5.3%	18	before history	1.05%
MSFT	Microsoft Corp Technology	Added	5,944	+447	$2,231,318	−3.7%	18	before history	0.66%
FALN	iShares Fallen Angels USD Bond ETF	Added	81,428	+1,704	$2,181,456	+2.4%	10	unpriced	0.65%
IAGG	iShares Core International Aggregate Bond ETF	Added	34,343	+1,122	$1,716,806	+3.5%	7	unpriced	0.51%
BNDX	Vanguard Total International Bond ETF	Reduced	32,612	-116	$1,592,117	−0.8%	18	before history	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	5,584	0	$1,534,706	−5.2%	4	unpriced	0.46%
		Added	25,687	+1,997	$1,374,254	+2.7%	10	$39.55	0.41%
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	Added	14,769	+138	$1,337,923	+2.7%	18	before history	0.40%
XVV	iShares ESG Select Screened S&P 500 ETF	Added	31,236	+1,359	$1,336,369	−1.3%	10	unpriced	0.40%
ESGV	VANGUARD ESG U.S. STOCK ETF	Added	13,632	+729	$1,335,254	−1.3%	10	unpriced	0.40%
SRLN	State Street(R) Blackstone Senior Loan ETF	Reduced	29,613	-1,287	$1,217,982	−5.5%	17	$44.23	0.36%
CPTL	Global X Morningstar Capital Allocation Leaders ETF	Added	30,166	+1,628	$1,124,286	+0.8%	10	unpriced	0.33%
NVDA	Nvidia Corp Technology	Reduced	9,008	-24	$976,287	−19.5%	8	$68.43	0.29%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Added	5,738	+230	$921,178	+3.4%	10	unpriced	0.27%
NUSC	Nuveen ESG Small-Cap ETF	Added	23,181	+967	$888,759	−4.5%	10	$35.57	0.26%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Added	11,645	+294	$791,976	−2.3%	18	before history	0.24%
MBB	iShares MBS ETF	Added	8,394	+795	$787,189	+13.0%	18	before history	0.23%
NUDM	Nuveen ESG International Developed Markets Equity ETF	Added	24,305	+1,627	$774,114	+13.6%	10	$26.30	0.23%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,346	+100	$716,852	+26.9%	5	$439.26	0.21%
NUMG	Nuveen ESG Mid-Cap Growth ETF	Added	14,002	+572	$600,965	−5.6%	10	$36.53	0.18%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	3,627	+274	$529,578	+14.8%	10	unpriced	0.16%
HEDJ	WisdomTree Europe Hedged Equity Fund	Added	11,088	+700	$526,458	+15.9%	10	unpriced	0.16%

Showing the top 50 of 97 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.