Financial Advisory Corp
CIK: 0001813369SEC EDGAR →
Portfolio Value
$687.6B
Holdings
51
As of
Q4 2025
New Positions
1
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 184,231 | $126.2B | 18.35% |
| 2 | ISHARES TR | 752,605 | $103.1B | 14.99% |
| 3 | ISHARES TR | 1,593,868 | $80.4B | 11.70% |
| 4 | VANGUARD INDEX FDS | 284,736 | $60.3B | 8.77% |
| 5 | VANGUARD TAX-MANAGED FDS | 776,222 | $48.5B | 7.05% |
| 6 | ISHARES TR | 592,938 | $46.0B | 6.69% |
| 7 | VANGUARD INDEX FDS | 218,180 | $41.7B | 6.06% |
| 8 | ISHARES TR | 1,624,264 | $37.2B | 5.40% |
| 9 | SELECT SECTOR SPDR TR | 173,415 | $26.8B | 3.90% |
| 10 | ISHARES TR | 981,842 | $22.0B | 3.19% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 39 | $681.3B | 99.1% |
| Technology | 2 | $2.6B | 0.4% |
| Unknown | 3 | $1.5B | 0.2% |
| Consumer Cyclical | 2 | $688.0M | 0.1% |
| Healthcare | 2 | $582.0M | 0.1% |
| Communication Services | 1 | $563.0M | 0.1% |
| Utilities | 1 | $220.0M | 0.0% |
| Industrials | 1 | $202.0M | 0.0% |