Financial Advisory Corp

Q1 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
3/31/2026
Date filed
4/10/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$719,774
Net value change ($000)
+32,158 (4.7%)
New positions
3
Sold out positions
3
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
IBTJ 33,298 3232.8%
IBTI 5,552 25.3%
IBTH 5,470 25.4%
VBR 1,545 2.6%
VTV 1,254 3.0%
IXC 756 6.3%
IYR 379 2.7%
VTWV 345 4.3%
IBDU 305 NEW
IBTK 226 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -6,140 -4.9%
TFLO -4,762 -5.9%
IWP -2,743 -2.7%
XLV -1,356 -5.1%
IBTG -433 -1.2%
SCZ -347 -0.8%
EEM -257 -100.0%
IWD -245 -100.0%
GOOGL -241 -42.8%
FXH -216 -9.4%
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