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CIK: 0001813369
Total reported value
$754.2M
$754.2M
47 檔
48.7%
In Q1 2025, Financial Advisory Corp's U.S. equity holdings reached a combined market value of $754.2M, distributed across 47 disclosed stock positions.
In Q1 2025, Financial Advisory Corp displayed an active expansion posture, initiating 8 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.34% | +1.00% | +3.59% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.31% | +0.50% | +0.02% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 13.67% | +0.16% | +2.27% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.28% | -0.26% | +9.14% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.23% | -0.26% | -8.93% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.83% | -0.34% | -8.78% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.20% | -0.76% | -0.52% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.35% | -0.27% | +1.58% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.95% | -0.03% | +1.91% | |
| 10 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 2.88% | +0.19% | +4071.77% | |
| 11 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 2.73% | +0.13% | — | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.26% | +0.10% | +1.29% | |
| 13 | IXC | Ishares Global Energy ETF | ETF-Other | 2.02% | -0.31% | +2.42% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.99% | -0.19% | +5.85% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.18% | +0.13% | -5.37% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.03% | -14.01% | |
| 17 | FXH | First Trust Health Care Alph | ETF-Other | 0.38% | +0.02% | -7.37% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.34% | +0.03% | +0.05% | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.33% | +0.02% | -0.15% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.27% | — | +1.51% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.01% | +0.03% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.19% | +0.01% | -0.26% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | +1.36% | |
| 24 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.15% | — | +15.77% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.11% | +0.01% | +9.53% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.09% | +0.01% | -7.78% | |
| 27 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.08% | — | — | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.08% | — | +127.18% | |
| 29 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.08% | — | +0.06% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.07% | — | — | |
| 31 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.06% | +0.01% | +9.40% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.02% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.05% | — | — | |
| 34 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | — | |
| 35 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 0.05% | — | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.05% | — | — | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.05% | — | +0.09% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.04% | — | — | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.04% | — | — | |
| 40 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | — | — | |
| 41 | DTE | Dte Energy Company | Stock-Utilities | 0.04% | — | — | |
| 42 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | +0.04% | NEW | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.04% | +0.03% | NEW | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.04% | -0.03% | EXIT | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | +0.01% | +1.05% | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.03% | — | — | |
| 47 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Financial Advisory Corp reported a total U.S. public equity portfolio value of $754.2M across 47 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWP, TFLO) accounted for 48.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
IBTI
市值: $16.5M
Top Position Liquidated / Trimmed
VDE
前期市值: $365.4K
During Q1 2025, Financial Advisory Corp's top holdings by market value included IVV (17.3%)、IWP (14.3%)、TFLO (13.7%). The largest single position, IVV, represented 17.3% of total portfolio value.
In Q1 2025, Financial Advisory Corp made 40 total portfolio adjustments, initiating 8 new buys, adding to 22 positions, trimming 9 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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