Financial Advisory Corp

Q3 2025 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
52
Total value ($000)
$679,206
Net value change ($000)
+27,284 (4.2%)
New positions
1
Sold out positions
4
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/11/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,232 7.0%
VBR 5,234 9.7%
VTV 3,790 9.9%
XLV 2,701 12.1%
IBTG 1,551 4.8%
IBTI 1,167 6.8%
TFLO 1,067 1.3%
VTWV 827 11.3%
IXC 812 7.0%
VNQ 777 6.5%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -631 -1.4%
NVDA -412 -100.0%
IJS -336 -100.0%
VOO -234 -22.4%
MDY -231 -100.0%
HD -203 -100.0%
VEA -149 -0.3%
MSFT -66 -12.2%
ISRG -48 -17.8%
IBMQ -24 -3.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type