FINANCIAL ADVISORS LLC
Q3 2025 Form 13-F
ANDOVER, MASSACHUSETTS
CIK 0001766909
· CRD 146680
· Institutional investment manager
$564.3M Reported Value Total
THE FINANCIAL ADVISORS, LLC reports 2,146 total accounts under management (AUM). There are 2,017 discretionary accounts valued at $1,094,889,615, and 129 non-discretionary accounts valued at $13,465,757.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$564.3M
Quarter over quarter
+6.6%
Holdings
80
Top-10 concentration
87.4%
Key People
Form ADV owners & control persons
Michael Paull Kumph
MANAGING MEMBER AND FINANCIAL ADVISOR
Robert Conover Miller
MEMBER, CHIEF COMPLIANCE OFFICER, FINANCIAL ADVISOR
Louis Carl Bonasera
MEMBER AND FINANCIAL ADVISOR
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | November 07, 2025 |
| Form | 13F-HR |
| Reported value | $564.3M |
| Positions | 80 |
| Change in reported value | +5.1% |
| New positions | 4 |
| Exited positions | 2 |
| Position turnover | 7.3% |
| Top-10 concentration | 87.4% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Nov 7, 2025
|
80 | $564.3M |
|
Q2 2025 13F
Filed Jul 29, 2025
|
78 | $536.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
81 | $506.8M |
|
Q4 2024 13F
Filed Jan 15, 2025
|
83 | $521.3M |
|
Q3 2024 13F
Filed Oct 16, 2024
|
78 | $524.9M |
|
Q2 2024 13F
Filed Jul 15, 2024
|
74 | $489.0M |
|
Q1 2024 13F
Filed May 3, 2024
|
77 | $483.1M |
|
Q4 2023 13F
Filed Feb 5, 2024
|
76 | $446.1M |
|
Q3 2023 13F
Filed Oct 10, 2023
|
73 | $404.0M |
|
Q2 2023 13F
Filed Aug 1, 2023
|
79 | $419.6M |
|
Q1 2023 13F
Filed May 4, 2023
|
80 | $394.9M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
79 | $366.0M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
76 | $287.7M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
76 | $283.1M |
|
Q1 2022 13F
Filed May 12, 2022
|
87 | $320.4M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
87 | $328.2M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
88 | $295.6M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
87 | $285.1M |
|
Q1 2021 13F
Filed Apr 16, 2021
|
81 | $250.6M |
|
Q4 2020 13F
Filed Feb 12, 2021
|
80 | $225.0M |
8 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | USMV ISHARES TR | $103.4M | 18.32% |
| 2 | SCHG SCHWAB STRATEGIC TR | $93.8M | 16.63% |
| 3 | SCHV SCHWAB STRATEGIC TR | $76.0M | 13.47% |
| 4 | HAWX ISHARES TR | $64.0M | 11.34% |
| 5 | QUAL ISHARES TR | $63.1M | 11.17% |
| 6 | IJR ISHARES TR | $62.7M | 11.11% |
| 7 | ESGU ISHARES TR | $8.2M | 1.45% |
| 8 | IWF ISHARES TR | $7.9M | 1.4% |
| 9 | MSFT MICROSOFT CORP | $7.8M | 1.38% |
| 10 | AAPL APPLE INC | $6.6M | 1.17% |
| 11 | GOOG ALPHABET INC | $5.6M | 0.99% |
| 12 | SCHX SCHWAB STRATEGIC TR | $5.3M | 0.94% |
| 13 | JPM JPMORGAN CHASE & CO. | $3.6M | 0.64% |
| 14 | USXF ISHARES TR | $3.4M | 0.6% |
| 15 | HEFA ISHARES TR | $2.9M | 0.52% |
| 16 | ESML ISHARES TR | $2.8M | 0.5% |
| 17 | XOM EXXON MOBIL CORP | $2.4M | 0.42% |
| 18 | ESGD ISHARES TR | $2.2M | 0.4% |
| 19 | AMZN AMAZON COM INC | $2.2M | 0.38% |
| 20 | IVV ISHARES TR | $1.9M | 0.33% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.