Financial Advisory Corp Portfolio Holdings

Financial Advisory Corp

  • $688 Billion
  • Q4 2025

Financial Advisory Corp has filed its 13F form on January 27, 2026 for Q4 2025 where it was disclosed a total value porftolio of $688 Billion distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $126B, Ishares Russell Mid Cap Growth with a value of $103B, Ishares Treasury Floating Rate with a value of $80.4B, Vanguard Small Cap Value ETF with a value of $60.3B, and Vanguard Ftse Developed Market with a value of $48.5B.

Examining the 13F form we can see an increase of $8.41B in the current position value, from $679B to 688B.

Financial Advisory Corp is based out at Grand Rapids, MI

Below you can find more details about Financial Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $688 Billion
ETFs: $681 Billion
Technology: $2.56 Billion
Financial Services: $1.26 Billion
Consumer Cyclical: $689 Million
Healthcare: $583 Million
Communication Services: $563 Million
Utilities: $221 Million
Industrials: $203 Million
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$2.12 Billion 0.31% of portfolio
7,793
Q4 2025 Reduced 0.61%
$1.65T
$563 Million 0.08% of portfolio
1,799
Q4 2025 Reduced 3.33%
$1.29T
$480 Million 0.07% of portfolio
1,068
Q4 2025 Reduced 24.89%
$881B
$380 Million 0.06% of portfolio
1,179
Q4 2025 Added 0.08%
$3.78T
$443 Million 0.06% of portfolio
915
Q3 2025 Reduced 15.67%
$224B
$208 Million 0.03% of portfolio
682
Q3 2025 New
$662B
$230 Million 0.03% of portfolio
457
Q4 2025 Reduced 2.14%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $688 Billion
  • Prior Value $679 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 27, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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