Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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Showing Q1 2024 data

Financial Advisory Group's Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Financial Advisory Group

•CIK: 1539338•Filing: Q1 2024

**Financial Advisory Group** manages $567M across a diversified portfolio of 91 positions. The fund exhibits a significant allocation to broad market indices, notably holding VOO at $88.3M and SPY at $63.9M. Further concentration is evident in DBEF ($67.7M) and SPDW ($44.5M), suggesting a core focus on established market segments. This positioning indicates a systematic, index-tilted approach to capital deployment.

Total AUM

$566.8M

QoQ Performance

+7.5%

Positions

67

Top 10 Concentration

71.4%

Latest Filing

Q1 2024

Top Holdings Allocation

VOO

DBEF

SPY

SPDW

IJH

VOO15.6%

DBEF11.9%

SPY11.3%

SPDW7.9%

IJH5.8%

DON4.6%

MDY4.4%

GOVT4.0%

📈 Biggest Buys

ISHARES TR

+417.3%

5.8% of portfolio

ISHARES TR

+13.2%

4.0% of portfolio

SPDR INDEX SHS FDS

+5.7%

7.9% of portfolio

VANGUARD INDEX FDS

+2.6%

15.6% of portfolio

DBX ETF TR

+2.5%

11.9% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF TR

-3.2%

11.3% of portfolio

ISHARES TR

-37.1%

0.4% of portfolio

ISHARES TR

-31.5%

0.5% of portfolio

SPDR DOW JONES INDL AVRG ETF

-4.4%

4.6% of portfolio

VANGUARD SCOTTSDALE FDS

-43.2%

0.2% of portfolio

Sector Breakdown

Other65.5%

ETF26.9%

Technology3.9%

Consumer1.2%

Financial0.8%

Healthcare0.6%

Energy0.5%

Industrial0.5%

🚪 Exited Positionssold since Q4 2023

UNITEDHEALTH GROUP INC

SOLD

$205.9K

—

NUVVE HOLDING CORP

SOLD

$1.4K

Changes from Q4 2023

NEW6 new positions

↑27 increased

↓36 decreased

Historical Filings

Q1 2024Q4 2023

📌 Top Holdings

VANGUARD INDEX FDS

SPDR S&P 500 ETF TR

SPDR INDEX SHS FDS

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