US FINANCIAL ADVISORS, LLC
CIK: 0001640420SEC EDGAR →
Portfolio Value
$338.4B
Holdings
97
As of
Q1 2025
New Positions
8
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 138,602 | $42.5B | 12.57% |
| 2 | ISHARES TR | 55,534 | $31.2B | 9.22% |
| 3 | ISHARES TR | 240,077 | $19.6B | 5.80% |
| 4 | SPDR SER TR | 494,894 | $14.1B | 4.18% |
| 5 | VANGUARD INDEX FDS | 50,649 | $13.1B | 3.87% |
| 6 | ISHARES TR | 67,545 | $12.7B | 3.76% |
| 7 | FIRST TR EXCHANGE TRADED FD | 195,898 | $11.5B | 3.39% |
| 8 | SPDR S&P 500 ETF TR | 19,691 | $11.0B | 3.26% |
| 9 | VANGUARD SCOTTSDALE FDS | 133,761 | $10.6B | 3.12% |
| 10 | ISHARES TR | 226,949 | $9.9B | 2.93% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $308.7B | 91.2% |
| Technology | 6 | $18.6B | 5.5% |
| Healthcare | 4 | $4.3B | 1.3% |
| Communication Services | 6 | $1.8B | 0.5% |
| Industrials | 5 | $1.6B | 0.5% |
| Consumer Cyclical | 3 | $923.0M | 0.3% |
| Real Estate | 2 | $778.4M | 0.2% |
| Unknown | 1 | $716.9M | 0.2% |
| Energy | 1 | $525.5M | 0.2% |
| Consumer Defensive | 1 | $283.3M | 0.1% |