Financial Advisory Corp

Registered adviser

CIK

1813369

Location

Grand Rapids, MI

Portfolio Value

Small $214,157,003

Diversification

Highly concentrated

Filing Date

Global Rank

#2,893 / 8,811 ▲ 1368 · as of Jun 2026

Top Industry

Consumer Electronics 44.7%

3Y Alpha vs SPY

-4.9%

Period ended 21 days ago

Filed Oct 14, 2026 · 7d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 105472

Roster of Oct 1, 2026

Regulatory AUM

$1,104,617,475

Main clients

Individuals and high net worth (54% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$1,104,617,475	Individuals and high net worth (54%)
Apr 2025 to Feb 2026	$971,844,364	Individuals and high net worth (55%)
Mar 2024 to Mar 2025	$913,274,779	Individuals and high net worth (55%)
May 2023 to Feb 2024	$795,719,994	Individuals and high net worth (57%)
Apr 2023	$795,719,994	Individuals and high net worth (57%)
Apr 2022 to Mar 2023	$854,332,137	Individuals and high net worth (57%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 98.4% of the book (60%+)

Turnover

Low turnover

5.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.7 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 95.5%; sector active share 89.8% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

54 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

46.7%

−9.3 pts

Top 5

91.8%

−2.3 pts

Top 10

98.0%

−0.3 pts

HHI

2,920

Highly concentrated−673

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$208,296,893	42
Technology	1.5%	$3,107,662	2
Financial Services	0.5%	$1,100,478	4
Healthcare	0.2%	$443,441	2
Communication Services	0.2%	$408,422	1
Consumer Cyclical	0.2%	$391,000	1
Utilities	0.1%	$208,765	1
Industrials	0.1%	$200,342	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	+1,768,325	1,783,915	$0
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	+94,886	1,426,834	$0
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	+81,425	1,428,624	$0
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	+54,990	1,653,449	$0
—		+13,316	757,264	$0
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	+7,926	33,993	$0
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	+4,976	32,853	$0
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	+4,260	33,620	$0
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	+4,137	33,648	$0
IYR	iShares U.S. Real Estate ETF	+3,372	156,312	$0
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	+3,033	15,476	$0
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+2,687	261,186	$60,341,801
VNQ	VANGUARD REAL ESTATE INDEX FUND	+922	122,518	$10,981,288
TPLC	Timothy Plan US Large/Mid Cap Core ETF	+502	23,732	$1,148,154
VTV	VANGUARD VALUE INDEX FUND	+439	180,377	$38,975,862
SCHX	Schwab U.S. Large-Cap ETF	+250	9,933	$297,990
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+174	166,865	$28,103,403
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	+172	16,338	$0
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	+147	13,392	$0
SPCX	Space Exploration Technologies Corp	+51	1,328	$200,342
HBAN	Huntington Bancshares Inc /Md/	+21	25,058	$382,385
IWR	iShares Russell Mid-Cap ETF	+10	2,033	$0
SPHQ	Invesco S&P 500 Quality ETF	+9	5,150	$433,012
SCHA	Schwab U.S. Small-Cap ETF	+8	6,347	$207,102
WTFC	Wintrust Financial Corp	+5	1,617	$229,322
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
TFLO	iShares Treasury Floating Rate Bond ETF	−77,231	1,512,829	$0
IXC	iShares Global Energy ETF	−7,854	218,254	$0
VEA	Vanguard FTSE Developed Markets ETF	−4,955	683,810	$48,283,824
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	−3,513	1,587,633	$0
SCZ	iShares MSCI EAFE Small-Cap ETF	−1,767	548,417	$0
VEU	Vanguard International Equity Index Funds	−1,006	40,805	$3,385,590
CATH	Global X S&P 500 Catholic Values ETF	−652	23,768	$0
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	−513	49,647	$9,171,290
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	−394	13,859	$0
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−327	42,694	$2,532,181
IWD	iShares Russell 1000 Value ETF	−206	891	$0
SPY	Spdr S&P 500 ETF Trust	−122	1,578	$1,203,430
IVV	iShares Core S&P 500 ETF	−109	177,958	$0
RSP	Victory Portfolios II	−104	6,193	$0
IJH	iShares Core S&P Mid-Cap ETF	−72	2,896	$0
GOOGL	Alphabet Inc.	−56	1,187	$408,422
FXH	First Trust Health Care AlphaDEX Fund	−47	18,931	$2,475,038
TSLA	Tesla, Inc.	−36	1,102	$391,000
MSFT	Microsoft Corp	−33	953	$488,793
—		−18	19,678	$0
AAPL	Apple Inc.	−11	7,864	$2,618,869
ISRG	Intuitive Surgical Inc	−10	502	$204,128
VOO	VANGUARD 500 INDEX FUND	−1	1,080	$756,928
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

4 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	220	$234,278
MDY	Spdr S&P Midcap 400 ETF Trust	297	$208,891
MMM	3M Co	1,271	$205,787
IJK	iShares S&P Mid-Cap 400 Growth ETF	1,744	$204,920
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

54 tracked positions · $214,157,003 total · filing declares 54 positions · $783,978,764 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 54 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Added	261,186	+2,687	$60,341,801	−3.9%	28.18%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	683,810	-4,955	$48,283,824	−1.6%	22.55%
VTV	VANGUARD VALUE INDEX FUND	Added	180,377	+439	$38,975,862	−0.6%	18.20%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	166,865	+174	$28,103,403	+6.3%	13.12%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	122,518	+922	$10,981,288	−6.3%	5.13%
VTWV	VANGUARD RUSSELL 2000 VALUE INDEX FUND	Reduced	49,647	-513	$9,171,290	−6.4%	4.28%
VEU	Vanguard International Equity Index Funds	Reduced	40,805	-1,006	$3,385,590	−3.3%	1.58%
AAPL	Apple Inc. Technology	Reduced	7,864	-11	$2,618,869	+14.9%	1.22%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	42,694	-327	$2,532,181	−1.4%	1.18%
FXH	First Trust Health Care AlphaDEX Fund	Reduced	18,931	-47	$2,475,038	+6.5%	1.16%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,578	-122	$1,203,430	−5.2%	0.56%
TPLC	Timothy Plan US Large/Mid Cap Core ETF	Added	23,732	+502	$1,148,154	−1.8%	0.54%
VOO	VANGUARD 500 INDEX FUND	Reduced	1,080	-1	$756,928	+2.0%	0.35%
MSFT	Microsoft Corp Technology	Reduced	953	-33	$488,793	+32.9%	0.23%
SPHQ	Invesco S&P 500 Quality ETF	Added	5,150	+9	$433,012	−6.5%	0.20%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,187	-56	$408,422	−8.1%	0.19%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,102	-36	$391,000	−18.3%	0.18%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	25,058	+21	$382,385	−13.9%	0.18%
SCHX	Schwab U.S. Large-Cap ETF	Added	9,933	+250	$297,990	+4.6%	0.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	773	+1	$255,731	+1.2%	0.12%
SYK	Stryker Corp Healthcare	Held	869	0	$239,313	−12.5%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	468	0	$233,040	−0.5%	0.11%
WTFC	Wintrust Financial Corp Financial Services	Added	1,617	+5	$229,322	−11.5%	0.11%
DTE	Dte Energy Co Utilities	Held	1,714	0	$208,765	−20.1%	0.10%
SCHA	Schwab U.S. Small-Cap ETF	Added	6,347	+8	$207,102	−9.6%	0.10%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	502	-10	$204,128	+0.3%	0.10%
SPCX	Space Exploration Technologies Corp Industrials	Added	1,328	+51	$200,342	−8.2%	0.09%
RSP	Victory Portfolios II	Reduced	6,193	-104	$0	−100.0%	0.00%
		Added	757,264	+13,316	$0	−100.0%	0.00%
		Reduced	19,678	-18	$0	−100.0%	0.00%
AIQ	Global X Artificial Intelligence & Technology ETF	Held	3,292	0	$0	−100.0%	0.00%
CATH	Global X S&P 500 Catholic Values ETF	Reduced	23,768	-652	$0	−100.0%	0.00%
EFA	iShares MSCI EAFE ETF	Held	5,511	0	$0	−100.0%	0.00%
IBDR	iShares iBonds Dec 2026 Term Corporate ETF	Reduced	13,859	-394	$0	−100.0%	0.00%
IBDS	iShares iBonds Dec 2027 Term Corporate ETF	Added	16,338	+172	$0	−100.0%	0.00%
IBDT	iShares iBonds Dec 2028 Term Corporate ETF	Added	15,476	+3,033	$0	−100.0%	0.00%
IBDU	iShares iBonds Dec 2029 Term Corporate ETF	Added	13,392	+147	$0	−100.0%	0.00%
IBMO	iShares iBonds Dec 2026 Term Muni Bond ETF	Added	32,853	+4,976	$0	−100.0%	0.00%
IBMP	iShares iBonds Dec 2027 Term Muni Bond ETF	Added	33,620	+4,260	$0	−100.0%	0.00%
IBMQ	iShares iBonds Dec 2028 Term Muni Bond ETF	Added	33,648	+4,137	$0	−100.0%	0.00%
IBMR	iShares iBonds Dec 2029 Term Muni Bond ETF	Added	33,993	+7,926	$0	−100.0%	0.00%
IBTG	iShares iBonds Dec 2026 Term Treasury ETF	Reduced	1,587,633	-3,513	$0	−100.0%	0.00%
IBTH	iShares iBonds Dec 2027 Term Treasury ETF	Added	1,426,834	+94,886	$0	−100.0%	0.00%
IBTI	iShares iBonds Dec 2028 Term Treasury ETF	Added	1,428,624	+81,425	$0	−100.0%	0.00%
IBTJ	iShares iBonds Dec 2029 Term Treasury ETF	Added	1,653,449	+54,990	$0	−100.0%	0.00%
IBTK	iShares iBonds Dec 2030 Term Treasury ETF	Added	1,783,915	+1,768,325	$0	−100.0%	0.00%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	2,896	-72	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	177,958	-109	$0	−100.0%	0.00%
IWD	iShares Russell 1000 Value ETF	Reduced	891	-206	$0	−100.0%	0.00%
IWR	iShares Russell Mid-Cap ETF	Added	2,033	+10	$0	−100.0%	0.00%

Showing the top 50 of 54 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.