Financial Advisory Corp

Q3 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
9/30/2026
Date filed
10/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$783,979
Net value change ($000)
+29,810 (4.0%)
New positions
0
Sold out positions
4
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IBTK 33,572 11007.2%
IVV 2,937 2.2%
IBTH 2,051 6.9%
XLV 1,656 6.3%
IBTI 1,474 4.9%
IXC 1,325 11.9%
SCZ 1,033 2.3%
IBTJ 487 1.4%
AAPL 340 14.9%
IBMR 179 27.0%
Top Reduces (Value $000, Stocks/ETFs)
IWP -4,661 -4.3%
TFLO -3,850 -4.8%
VBR -2,471 -3.9%
VEA -790 -1.6%
IYR -782 -5.0%
VNQ -744 -6.3%
VTWV -632 -6.4%
VTV -238 -0.6%
CAT -234 -100.0%
MDY -209 -100.0%
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