Data as of Q4 2025 (Dec 31, 2025)

Financial Advisory Corp

โ€ขCIK: 1813369โ€ขFiling: Q4 2025

**Financial Advisory Corp** manages $688M across 51 distinct positions, exhibiting a clear focus on broad market exposure and sector rotation. The portfolio is significantly anchored by core ETFs, notably IVV ($126.2M) and IWP ($103.1M), suggesting a commitment to large-cap and growth equity themes. Further diversification is evident with substantial allocations to value and international plays, including VBR ($60.3M) and VEA ($48.5M). The top ten holdings alone represent a concentrated view across indices and sectors, signaling tactical positioning within the current market cycle.

Total AUM
$687.6M
QoQ Performance
+1.2%
Positions
26
Top 10 Concentration
86.1%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
IWP
TFLO
VBR
VEA
SCZ
VTV
IBTG
IVV18.4%
IWP15.0%
TFLO11.7%
VBR8.8%
VEA7.1%
SCZ6.7%
VTV6.1%
IBTG5.4%

๐Ÿ“ˆ Biggest Buys

IBTI
ISHARES TR
+19.9%
3.2% of portfolio
IBTH
ISHARES TR
+18.1%
3.1% of portfolio
IBTG
ISHARES TR
+9.2%
5.4% of portfolio
IWP
ISHARES TR
+1.5%
15.0% of portfolio
IBTJ
ISHARES TR
NEW
0.1% of portfolio

๐Ÿ“‰ Biggest Sells

TFLO
ISHARES TR
-3.2%
11.7% of portfolio
IVV
ISHARES TR
-1.5%
18.4% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
-3.3%
7.1% of portfolio
VTV
VANGUARD INDEX FDS
-3.4%
6.1% of portfolio
XLV
SELECT SECTOR SPDR TR
-3.3%
3.9% of portfolio

Sector Breakdown

Other80.7%
ETF18.6%
Technology0.5%
Consumer0.1%
Financial0.1%
Industrial0.0%

๐Ÿšช Exited Positionssold since Q3 2025

โ€”
ISHARES TR
SOLD
$762.3K
โ€”
ISHARES TR
SOLD
$508.2K
IBDQ
ISHARES TR
SOLD
$356.3K
ORCL
ORACLE CORP
SOLD
$263.0K

Changes from Q3 2025

NEW3 new positions
โ†‘18 increased
โ†“22 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024