Financial Advisory Corp
โขCIK: 1813369โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other80.7%
ETF18.6%
Technology0.5%
Consumer0.1%
Financial0.1%
Industrial0.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
โ18 increased
โ22 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024