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Financial Advisory Corp.

CIK:0001813369
Investment Adviser
$679M AUM
52 holdings
Grand Rapids, MI, United States
Founded:1991
14 employees
Latest filing:Sep 30, 2025

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 Buys
I
IVVISHARES TR
+$8.2M
V
VBRVANGUARD INDEX FDS
+$5.2M
V
VTVVANGUARD INDEX FDS
+$3.8M
X
XLVSELECT SECTOR SPDR TR
+$2.7M
I
IBTGISHARES TR
+$1.6M
Top Sells
S
SCZISHARES TR
-$630.8K
N
NVDANVIDIA CORPORATION
-$412.4K
I
IJSISHARES TR
-$335.9K
V
VOOVANGUARD INDEX FDS
-$234.7K
M
MDYSPDR S&P MIDCAP 400 ETF TR
-$230.6K

Top Holdings

I
IVVISHARES TR
+18.4%$125.2M
I
IWPISHARES TR
+15.5%$105.6M
T
TFLOISHARES TR
+12.3%$83.3M
V
VBRVANGUARD INDEX FDS
+8.7%$59.0M
V
VEAVANGUARD TAX-MANAGED FDS
+7.1%$48.1M

Equity Positions (52)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ISHARES TR18.44%$125.2M187,111$588.10$669.30+$8.2M
ISHARES TR15.55%$105.6M741,438$127.08$142.41+$594.6K
ISHARES TR12.27%$83.3M1,647,090$50.48$50.59+$1.1M
VANGUARD INDEX FDS8.69%$59.0M282,758$197.41$208.71+$5.2M
VANGUARD TAX-MANAGED FDS7.08%$48.1M803,012$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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