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Financial Advisory Corp

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13F filer, CIK 1813369, Grand Rapids, MI

Financial Advisory Corp reported $687,615,564 across 51 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 86.1% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000103

Period
2025-12-31
Reported value
$688M
Holdings
51
Top 10 weight
86.1%
New
3
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTIadded+163,102$3.65M
IBTHadded+147,243$3.31M
IBTGadded+137,385$3.14M
IWPadded+11,167$1.53M
IBTJnew+46,929$1.03M

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
TFLOreduced-53,222-$2.69M
IVVreduced-2,880-$1.97M
VEAreduced-26,790-$1.67M
VTVreduced-7,765-$1.48M
XLVreduced-5,853-$906K

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, Q4 2025

Share positions as resolved from 13F-HR 0002085853-26-000103, largest first. % of portfolio is the value over $687,615,564, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,983 shares; 2025Q1: 186,452 shares; 2025Q2: 188,440 shares; 2025Q3: 187,111 shares; 2025Q4: 184,231 shares 184,231$126M18.35%-2,880Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,876 shares; 2025Q1: 736,020 shares; 2025Q2: 757,092 shares; 2025Q3: 741,438 shares; 2025Q4: 752,605 shares 752,605$103M14.99%+11,167Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,593,868 shares 1,593,868$80.4M11.7%-53,222Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,091 shares; 2025Q1: 268,595 shares; 2025Q2: 275,782 shares; 2025Q3: 282,758 shares; 2025Q4: 284,736 shares 284,736$60.3M8.77%+1,978Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,314 shares; 2025Q1: 859,049 shares; 2025Q2: 846,621 shares; 2025Q3: 803,012 shares; 2025Q4: 776,222 shares 776,222$48.5M7.05%-26,790Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711,744 shares; 2025Q1: 649,228 shares; 2025Q2: 639,573 shares; 2025Q3: 597,672 shares; 2025Q4: 592,938 shares 592,938$46M6.69%-4,734Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,139 shares; 2025Q1: 216,994 shares; 2025Q2: 216,961 shares; 2025Q3: 225,945 shares; 2025Q4: 218,180 shares 218,180$41.7M6.06%-7,765Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,624,264 shares 1,624,264$37.2M5.4%+137,385Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,244 shares; 2025Q1: 163,312 shares; 2025Q2: 165,055 shares; 2025Q3: 179,268 shares; 2025Q4: 173,415 shares 173,415$26.8M3.9%-5,853Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,664 shares; 2025Q2: 767,440 shares; 2025Q3: 818,740 shares; 2025Q4: 981,842 shares 981,842$22M3.19%+163,102Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,622 shares; 2025Q1: 776,867 shares; 2025Q2: 782,545 shares; 2025Q3: 812,850 shares; 2025Q4: 960,093 shares 960,093$21.6M3.14%+147,243Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,065 shares; 2025Q1: 142,878 shares; 2025Q2: 141,883 shares; 2025Q3: 142,566 shares; 2025Q4: 147,355 shares 147,355$13.8M2.01%+4,789Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,149 shares; 2025Q1: 132,472 shares; 2025Q2: 133,772 shares; 2025Q3: 138,823 shares; 2025Q4: 140,366 shares 140,366$12.4M1.81%+1,543Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,814 shares; 2025Q1: 289,667 shares; 2025Q2: 294,640 shares; 2025Q3: 296,709 shares; 2025Q4: 287,619 shares 287,619$12.1M1.75%-9,090Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,836 shares; 2025Q1: 53,782 shares; 2025Q2: 52,804 shares; 2025Q3: 52,427 shares; 2025Q4: 50,415 shares 50,415$8.06M1.17%-2,012Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,914 shares; 2025Q1: 45,499 shares; 2025Q2: 43,624 shares; 2025Q3: 40,983 shares; 2025Q4: 41,357 shares 41,357$3.04M0.44%+374Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,547 shares; 2025Q1: 44,478 shares; 2025Q2: 42,946 shares; 2025Q3: 43,510 shares; 2025Q4: 43,028 shares 43,028$2.31M0.34%-482Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,861 shares; 2025Q1: 22,102 shares; 2025Q2: 20,779 shares; 2025Q3: 20,290 shares; 2025Q4: 20,193 shares 20,193$2.3M0.33%-97Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,117 shares; 2025Q2: 8,744 shares; 2025Q3: 7,841 shares; 2025Q4: 7,793 shares 7,793$2.12M0.31%-48Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,716 shares; 2025Q1: 24,075 shares; 2025Q2: 24,783 shares; 2025Q3: 24,958 shares; 2025Q4: 25,346 shares 25,346$2.08M0.3%+388Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: 6,453 shares 6,453$1.24M0.18%-51Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,936 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,771 shares 1,771$1.21M0.18%-24Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,853 shares; 2025Q1: 20,668 shares; 2025Q2: 22,399 shares; 2025Q3: 22,425 shares; 2025Q4: 23,885 shares 23,885$1.09M0.16%+1,460Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,929 shares 46,929$1.03M0.15%newTimeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,773 shares; 2025Q1: 19,466 shares; 2025Q2: 20,358 shares; 2025Q3: 20,507 shares; 2025Q4: 21,023 shares 21,023$811K0.12%+516Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,936 shares; 2025Q2: 1,837 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares 1,292$810K0.12%-29Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,453 shares 30,453$774K0.11%newTimeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 28,288 shares; 2025Q4: 25,084 shares 25,084$643K0.09%-3,204Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 28,282 shares; 2025Q4: 25,046 shares 25,046$636K0.09%-3,236Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: 26,085 shares; 2025Q4: 23,586 shares 23,586$603K0.09%-2,499Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,261 shares; 2025Q3: 1,861 shares; 2025Q4: 1,799 shares 1,799$563K0.08%-62Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,033 shares; 2025Q1: 6,486 shares; 2025Q2: 6,142 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares 5,767$554K0.08%0Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 791 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,422 shares; 2025Q4: 1,068 shares 1,068$480K0.07%-354Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 915 shares; 2025Q4: 915 shares 915$443K0.06%0Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,451 shares; 2025Q1: 24,562 shares; 2025Q2: 24,655 shares; 2025Q3: 24,739 shares; 2025Q4: 24,800 shares 24,800$430K0.06%+61Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,969 shares; 2025Q4: 5,109 shares 5,109$383K0.06%+2,140Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,179 shares 1,179$380K0.06%+1Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 10,945 shares; 2025Q3: 14,855 shares; 2025Q4: 15,073 shares 15,073$366K0.05%+218Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 12,899 shares; 2025Q3: 14,744 shares; 2025Q4: 14,951 shares 14,951$362K0.05%+207Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 11,776 shares; 2025Q4: 12,002 shares 12,002$306K0.04%+226Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares 862$303K0.04%0Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares 495$280K0.04%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,734 shares; 2025Q2: 4,761 shares; 2025Q3: 4,701 shares; 2025Q4: 4,702 shares 4,702$257K0.04%+1Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,503 shares 9,503$256K0.04%-154Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,161 shares; 2025Q1: 1,163 shares; 2025Q2: 1,165 shares; 2025Q3: 1,165 shares; 2025Q4: 1,165 shares 1,165$245K0.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 457 shares 457$230K0.03%-10Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,600 shares 1,600$224K0.03%-124Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares 1,710$221K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares 682$208K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares 2,140$206K0.03%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,266 shares 1,266$203K0.03%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ISHARESISHARES28,456$762Kshares
ISHARES TRISHARES TR21,749$508Kshares
ISHARES TRISHARES TR14,143$356Kshares
ORCLORACLE CORP935$263Kshares

How Q4 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 0002085853-26-000103 base2026-01-27acceptance time not in the bulk data set