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CIK: 0001813369
Total reported value
$754.2M
$754.2M
51 檔
55.5%
In Q4 2025, Financial Advisory Corp's U.S. equity holdings reached a combined market value of $754.2M, distributed across 51 disclosed stock positions.
Financial Advisory Corp executed strategic sector rebalancing during Q4 2025, establishing 3 new positions while fully exiting 4 holdings and trimming 19 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.35% | +1.00% | -1.54% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.99% | +0.50% | +1.51% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 11.70% | +0.16% | -3.23% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.77% | -0.26% | +0.70% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.05% | -0.26% | -3.34% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.69% | -0.34% | -0.79% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 6.06% | -0.76% | -3.44% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.40% | -0.27% | +9.24% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 3.90% | -0.03% | -3.26% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.19% | +0.13% | +19.92% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.14% | +0.19% | +18.11% | |
| 12 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.01% | +0.10% | +3.36% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.81% | -0.19% | +1.11% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.75% | -0.31% | -3.06% | |
| 15 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.17% | +0.13% | -3.84% | |
| 16 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | +0.03% | +0.91% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.02% | -1.11% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.33% | +0.02% | -0.48% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.03% | -0.61% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.30% | — | +1.55% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.01% | -0.78% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | +0.01% | -1.34% | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.16% | — | +6.51% | |
| 24 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.15% | -0.18% | — | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.12% | +0.01% | +2.52% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | +0.01% | -2.20% | |
| 27 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.11% | -0.02% | — | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | -11.33% | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | +0.01% | -11.44% | |
| 30 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.09% | — | -9.58% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | +0.02% | -3.33% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | +0.01% | — | |
| 33 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.07% | — | -24.89% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | — | — | |
| 35 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.06% | +0.01% | +0.25% | |
| 36 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | +72.08% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.06% | — | +0.08% | |
| 38 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | +1.47% | |
| 39 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +1.40% | |
| 40 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | — | +1.92% | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 42 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.04% | — | — | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.04% | — | +0.02% | |
| 44 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | +0.01% | -1.59% | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | +0.04% | NEW | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | -2.14% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | -7.19% | |
| 48 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 50 | IWR | Ishares Russell Mid-cap 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 51 disclosed positions in Q4 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 55.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
IBTJ
市值: $1.0M
Top Position Liquidated / Trimmed
TLT
前期市值: $762.3K
During Q4 2025, Financial Advisory Corp's top holdings by market value included IVV (18.4%)、IWP (15.0%)、TFLO (11.7%). The largest single position, IVV, represented 18.4% of total portfolio value.
In Q4 2025, Financial Advisory Corp made 44 total portfolio adjustments, initiating 3 new buys, adding to 18 positions, trimming 19 holdings, and fully liquidating 4 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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