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Financial Advisory Corp

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13F filer, CIK 1813369, Grand Rapids, MI

Financial Advisory Corp reported $679,206,375 across 52 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-08. Its ten largest share positions make up 86.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-25-000032

Period
2025-09-30
Reported value
$679M
Holdings
52
Top 10 weight
86.38%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLVadded+14,213$1.98M
VTVadded+8,984$1.68M
IBTGadded+66,346$1.52M
VBRadded+6,976$1.46M
TFLOadded+23,031$1.17M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCZreduced-41,901-$3.21M
VEAreduced-43,609-$2.61M
IWPreduced-15,654-$2.23M
IVVreduced-1,329-$890K
NVDAexited-2,610-$412K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002085853-25-000032, largest first. % of portfolio is the value over $679,206,375, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,983 shares; 2025Q1: 186,452 shares; 2025Q2: 188,440 shares; 2025Q3: 187,111 shares 187,111$125M18.44%-1,329Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,876 shares; 2025Q1: 736,020 shares; 2025Q2: 757,092 shares; 2025Q3: 741,438 shares 741,438$106M15.55%-15,654Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,593,449 shares; 2025Q1: 1,629,601 shares; 2025Q2: 1,624,059 shares; 2025Q3: 1,647,090 shares 1,647,090$83.3M12.27%+23,031Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,091 shares; 2025Q1: 268,595 shares; 2025Q2: 275,782 shares; 2025Q3: 282,758 shares 282,758$59M8.69%+6,976Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,314 shares; 2025Q1: 859,049 shares; 2025Q2: 846,621 shares; 2025Q3: 803,012 shares 803,012$48.1M7.08%-43,609Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711,744 shares; 2025Q1: 649,228 shares; 2025Q2: 639,573 shares; 2025Q3: 597,672 shares 597,672$45.9M6.75%-41,901Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,139 shares; 2025Q1: 216,994 shares; 2025Q2: 216,961 shares; 2025Q3: 225,945 shares 225,945$42.1M6.2%+8,984Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,386,484 shares; 2025Q1: 1,408,404 shares; 2025Q2: 1,420,533 shares; 2025Q3: 1,486,879 shares 1,486,879$34.1M5.02%+66,346Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,244 shares; 2025Q1: 163,312 shares; 2025Q2: 165,055 shares; 2025Q3: 179,268 shares 179,268$24.9M3.67%+14,213Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,664 shares; 2025Q2: 767,440 shares; 2025Q3: 818,740 shares 818,740$18.3M2.7%+51,300Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,622 shares; 2025Q1: 776,867 shares; 2025Q2: 782,545 shares; 2025Q3: 812,850 shares 812,850$18.3M2.7%+30,305Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,065 shares; 2025Q1: 142,878 shares; 2025Q2: 141,883 shares; 2025Q3: 142,566 shares 142,566$13.8M2.04%+683Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,149 shares; 2025Q1: 132,472 shares; 2025Q2: 133,772 shares; 2025Q3: 138,823 shares 138,823$12.7M1.87%+5,051Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,814 shares; 2025Q1: 289,667 shares; 2025Q2: 294,640 shares; 2025Q3: 296,709 shares 296,709$12.4M1.82%+2,069Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,836 shares; 2025Q1: 53,782 shares; 2025Q2: 52,804 shares; 2025Q3: 52,427 shares 52,427$8.17M1.2%-377Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,914 shares; 2025Q1: 45,499 shares; 2025Q2: 43,624 shares; 2025Q3: 40,983 shares 40,983$2.92M0.43%-2,641Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,547 shares; 2025Q1: 44,478 shares; 2025Q2: 42,946 shares; 2025Q3: 43,510 shares 43,510$2.36M0.35%+564Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,861 shares; 2025Q1: 22,102 shares; 2025Q2: 20,779 shares; 2025Q3: 20,290 shares 20,290$2.23M0.33%-489Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,716 shares; 2025Q1: 24,075 shares; 2025Q2: 24,783 shares; 2025Q3: 24,958 shares 24,958$2.02M0.3%+175Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,117 shares; 2025Q2: 8,744 shares; 2025Q3: 7,841 shares 7,841$2M0.29%-903Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares 6,504$1.23M0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,936 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares 1,795$1.2M0.18%-130Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,853 shares; 2025Q1: 20,668 shares; 2025Q2: 22,399 shares; 2025Q3: 22,425 shares 22,425$1.04M0.15%+26Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,936 shares; 2025Q2: 1,837 shares; 2025Q3: 1,321 shares 1,321$809K0.12%-516Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,773 shares; 2025Q1: 19,466 shares; 2025Q2: 20,358 shares; 2025Q3: 20,507 shares 20,507$797K0.12%+149Timeline
ISHARESISHARESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,099 shares; 2025Q3: 28,456 shares 28,456$762K0.11%+1,357
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 28,288 shares 28,288$726K0.11%+1,378Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 28,282 shares 28,282$720K0.11%+1,028Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: 26,085 shares 26,085$669K0.1%-1,170Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 791 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,422 shares 1,422$632K0.09%-375Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,033 shares; 2025Q1: 6,486 shares; 2025Q2: 6,142 shares; 2025Q3: 5,767 shares 5,767$538K0.08%-375Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 20,313 shares; 2025Q2: 18,765 shares; 2025Q3: 21,749 shares 21,749$508K0.07%+2,984
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 915 shares 915$474K0.07%-170Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,261 shares; 2025Q3: 1,861 shares 1,861$452K0.07%-400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,451 shares; 2025Q1: 24,562 shares; 2025Q2: 24,655 shares; 2025Q3: 24,739 shares 24,739$427K0.06%+84Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares 1,178$372K0.05%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 10,945 shares; 2025Q3: 14,855 shares 14,855$362K0.05%+3,910Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 12,899 shares; 2025Q3: 14,744 shares 14,744$358K0.05%+1,845Timeline
ISHARES TRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,241 shares; 2025Q2: 12,368 shares; 2025Q3: 14,143 shares 14,143$356K0.05%+1,775
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares 862$319K0.05%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 11,776 shares 11,776$301K0.04%+3,715Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 935 shares; 2025Q3: 935 shares 935$263K0.04%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares 9,657$254K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,761 shares; 2025Q3: 4,701 shares 4,701$251K0.04%-60Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares 1,710$242K0.04%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: 1,163 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares 1,165$237K0.03%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 467 shares; 2025Q3: 467 shares 467$235K0.03%0Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares 1,724$228K0.03%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares 495$221K0.03%0Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,969 shares 2,969$218K0.03%+9Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 682 shares 682$207K0.03%newTimeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,140 shares 2,140$207K0.03%-60Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NVDANVIDIA CORPORATION2,610$412Kshares
IJSISHARES TR3,376$336Kshares
MDYSTATE STR SPDR S&P MIDCAP 40407$231Kshares
HDHOME DEPOT INC553$203Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-25-000032 base2025-10-08acceptance time not in the bulk data set