Financial Advisory Corp
Q4 2025 13F-HR Holdings
Net value change ($000)
+8,410
(1.2%)
New positions
3
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| IBTI | 3,632 | 19.8% |
| IBTH | 3,268 | 17.9% |
| IBTG | 3,031 | 8.9% |
| XLV | 1,896 | 7.6% |
| VBR | 1,290 | 2.2% |
| IBTJ | 1,030 | NEW |
| IVV | 953 | 0.8% |
| IBMR | 774 | NEW |
| VEA | 374 | 0.8% |
| MMM | 203 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| TFLO | -2,899 | -3.5% |
| IWP | -2,526 | -2.4% |
| iSHARES TRUST | -762 | -100.0% |
| iSHARES TRUST | -508 | -100.0% |
| VTV | -466 | -1.1% |
| IBDQ | -356 | -100.0% |
| IXC | -328 | -2.6% |
| VNQ | -270 | -2.1% |
| ORCL | -263 | -100.0% |
| TSLA | -152 | -24.1% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|