Financial Advisors, LLC
Filing Date
Global Rank
#6,637
/ 7,985
▼ 10
· as of Sep 2025
Top Industry
Software - Infrastructure
17.5%
3Y Alpha vs SPY
-1.6%
Period ended 9 months ago
Filed Nov 7, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+69.0%
SPY
+76.0%
Annualised alpha
-1.6%
Max drawdown
−17.9%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
47 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
16.8%
−1.1 pts
Top 5
47.6%
−0.1 pts
Top 10
61.4%
+1.3 pts
HHI
675
Diversified+1
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 40.9% | $18,889,980 |
| Financial Services | 15.1% | $6,963,692 |
| Consumer Cyclical | 11.2% | $5,174,800 |
| Healthcare | 8.1% | $3,737,616 |
| Communication Services | 6.8% | $3,141,971 |
| Industrials | 6.7% | $3,103,441 |
| Consumer Defensive | 4.6% | $2,135,628 |
| Unclassified | 4.0% | $1,826,925 |
| Utilities | 0.8% | $376,900 |
| Energy | 0.8% | $348,004 |
| Real Estate | 0.5% | $249,319 |
| Basic Materials | 0.5% | $207,756 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,693 | 4,427 | $825,989 | |
| QQQ | Invesco Qqq Trust, Series 1 | +1,000 | 3,043 | $1,826,925 | |
| AAPL | Apple Inc. | +630 | 25,976 | $6,614,268 | |
| LRCX | Lam Research Corp | +162 | 6,662 | $892,041 | |
| BRK-B | Berkshire Hathaway Inc | +100 | 1,423 | $715,399 | |
| MSFT | Microsoft Corp | +91 | 14,999 | $7,768,732 | |
| SO | Southern Co | +32 | 3,977 | $376,900 | |
| TSLA | Tesla, Inc. | +22 | 873 | $388,240 | |
| CSCO | Cisco Systems, Inc. | +2 | 6,596 | $451,298 | |
| KO | Coca Cola Co | +1 | 3,901 | $258,714 | |
| MCD | Mcdonalds Corp | +1 | 1,698 | $516,005 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPM | Jpmorgan Chase & Co | −670 | 11,467 | $3,617,035 | |
| T | At&T Inc. | −402 | 16,480 | $465,395 | |
| VZ | Verizon Communications Inc | −270 | 18,900 | $830,655 | |
| IBM | International Business Machines Corp | −166 | 2,241 | $632,320 | |
| ABBV | AbbVie Inc. | −142 | 4,158 | $962,743 | |
| No positions match the current search. | |||||
47 positions ·
$46,156,032 total
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 14,999 | $7,768,732 | 16.83% | |
| AAPL |
Apple Inc.
Technology
|
Added | 25,976 | $6,614,268 | 14.33% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 11,467 | $3,617,035 | 7.84% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 9,828 | $2,157,933 | 4.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,043 | $1,826,925 | 3.96% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 6,623 | $1,610,051 | 3.49% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 3,837 | $1,554,714 | 3.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 7,080 | $1,312,773 | 2.84% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 4,158 | $962,743 | 2.09% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,602 | $937,382 | 2.03% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,977 | $918,366 | 1.99% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 5,706 | $907,025 | 1.97% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 6,662 | $892,041 | 1.93% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 18,900 | $830,655 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,427 | $825,989 | 1.79% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,423 | $715,399 | 1.55% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,241 | $632,320 | 1.37% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 1,700 | $628,439 | 1.36% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Held | 818 | $620,166 | 1.34% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Held | 2,046 | $600,501 | 1.30% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Held | 2,220 | $557,908 | 1.21% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 2,287 | $540,578 | 1.17% | |
| AVGO |
Broadcom Inc.
Technology
|
Held | 1,590 | $524,556 | 1.14% | |
| ABT |
Abbott Laboratories
Healthcare
|
Held | 3,896 | $521,830 | 1.13% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 1,090 | $520,093 | 1.13% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 1,698 | $516,005 | 1.12% | |
| GE |
General Electric Co
Industrials
|
Held | 1,613 | $485,222 | 1.05% | |
| AXP |
American Express Co
Financial Services
|
Held | 1,440 | $478,310 | 1.04% | |
| T |
At&T Inc.
Communication Services
|
Reduced | 16,480 | $465,395 | 1.01% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 6,596 | $451,298 | 0.98% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 8,061 | $415,866 | 0.90% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 873 | $388,240 | 0.84% | |
| SO |
Southern Co
Utilities
|
Added | 3,977 | $376,900 | 0.82% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 3,470 | $357,618 | 0.77% | |
| CVX |
Chevron Corp
Energy
|
Held | 2,241 | $348,004 | 0.75% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Held | 4,225 | $337,746 | 0.73% | |
| STT |
State Street Corp
Financial Services
|
Held | 2,820 | $327,148 | 0.71% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,105 | $311,831 | 0.68% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 1,255 | $308,353 | 0.67% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 1,020 | $287,895 | 0.62% | |
| INTC |
Intel Corp
Technology
|
NEW | 8,105 | $271,922 | 0.59% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Held | 1,874 | $263,184 | 0.57% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 3,901 | $258,714 | 0.56% | |
| EGP |
Eastgroup Properties Inc
Real Estate
|
Held | 1,473 | $249,319 | 0.54% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 2,060 | $235,870 | 0.51% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 270 | $215,014 | 0.47% | |
| SHW |
Sherwin Williams Co
Basic Materials
|
Held | 600 | $207,756 | 0.45% |