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Financial Advisory Corp.
CIK:0001813369
Investment Adviser
$679M AUM
52 holdings
Grand Rapids, MI, United States
Financial Advisory Corporation provides trusted wealth advice to help clarify finances and ensure financial stability.
Latest 13F Filing Activity
Financial Advisory Corp. filed their most recent 13F report on Sep 30, 2025 disclosing 52 equity positions with a total 13F market value of $679M. The fund increased holdings in Ishares TR, Vanguard Index FDS, Vanguard Index FDS among other positions. Financial Advisory Corp. reduced exposure to Ishares TR, Nvidia Corporation, Ishares TR among others.
Top Holdings
Equity Positions (52)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 18.44% | $125.2M | 187,111 | $588.10 | $669.30 | +$8.2M |
I IWP | ISHARES TR | 15.55% | $105.6M | 741,438 | $127.08 | $142.41 | +$594.6K |
T TFLO | ISHARES TR | 12.27% | $83.3M | 1,647,090 | $50.48 | $50.59 | +$1.1M |
V VBR | VANGUARD INDEX FDS | 8.69% | $59.0M | 282,758 | $197.41 | $208.71 | +$5.2M |
V VEA | VANGUARD TAX-MANAGED FDS | 7.08% | $48.1M | 803,012 | $47.82 | $59.92 | -$149.4K |
Industry Allocation
ELECTRONIC COMPUTERS
+0.3%
NATIONAL COMMERCIAL BANKS
+0.1%
SERVICES-PREPACKAGED SOFTWARE
+0.1%
MOTOR VEHICLES & PASSENGER CAR BODIES
+0.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.1%
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