Financial Advisory Corp

CIK

1813369

Location

Grand Rapids, MI

Portfolio Value

Micro $6,197,312

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,925 / 8,232 ▲ 171

Top Industry

Consumer Electronics 39.0%

3Y Alpha vs SPY

-5.6%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+15.7%

SPY

+23.4%

Annualised alpha

-5.5%

Max drawdown

−23.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

13 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

31.9%

+2.9 pts

Top 5

68.3%

+2.3 pts

Top 10

89.4%

+1.2 pts

HHI

1,589

Moderately concentrated+192

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	37.4%	$2,316,490	2
Unclassified	18.2%	$1,128,339	1
Financial Services	17.1%	$1,056,754	4
Consumer Cyclical	9.8%	$607,871	2
Healthcare	8.3%	$516,043	2
Communication Services	5.2%	$321,779	1
Utilities	4.0%	$250,036	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+94	24,894	$389,591
ISRG	Intuitive Surgical Inc	+10	505	$232,799
WTFC	Wintrust Financial Corp	+6	1,606	$223,137
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−680	1,119	$321,779
JPM	Jpmorgan Chase & Co	−414	765	$225,032
SPY	Spdr S&P 500 ETF Trust	−36	1,735	$1,128,339
TSLA	Tesla, Inc.	−3	1,065	$395,913
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
MMM	3M Co	1,266	$202,686
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

13 positions · $6,197,312 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Held	7,793	0	$1,977,785	−6.6%	31.91%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,735	-36	$1,128,339	−6.6%	18.21%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,065	-3	$395,913	−17.6%	6.39%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	24,894	+94	$389,591	−9.5%	6.29%
MSFT	Microsoft Corp Technology	Held	915	0	$338,705	−23.5%	5.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,119	-680	$321,779	−42.9%	5.19%
SYK	Stryker Corp Healthcare	Held	862	0	$283,244	−6.5%	4.57%
DTE	Dte Energy Co Utilities	Held	1,710	0	$250,036	+13.4%	4.03%
ISRG	Intuitive Surgical Inc Healthcare	Added	505	+10	$232,799	−17.0%	3.76%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	765	-414	$225,032	−40.8%	3.63%
WTFC	Wintrust Financial Corp Financial Services	Added	1,606	+6	$223,137	−0.3%	3.60%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	457	0	$218,994	−4.7%	3.53%
MCD	Mcdonalds Corp Consumer Cyclical	Held	682	0	$211,958	+1.7%	3.42%