§ 13F · FUND PROFILE
Financial Advisory Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $651.9T (13F)Positions · 55Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 184K | $126.2T | 18.4% | −2% |
| 2 | IWP | ISHARES TR | 753K | $103.1T | 15.0% | +2% |
| 3 | TFLO | ISHARES TR | 1.59M | $80.4T | 11.7% | −3% |
| 4 | VBR | VANGUARD INDEX FDS | 285K | $60.3T | 8.8% | +1% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 776K | $48.5T | 7.1% | −3% |
| 6 | SCZ | ISHARES TR | 593K | $46.0T | 6.7% | −1% |
| 7 | VTV | VANGUARD INDEX FDS | 218K | $41.7T | 6.1% | −3% |
| 8 | IBTG | ISHARES TR | 1.62M | $37.2T | 5.4% | +9% |
| 9 | XLV | SELECT SECTOR SPDR TR | 173K | $26.8T | 3.9% | −3% |
| 10 | IBTI | ISHARES TR | 982K | $22.0T | 3.2% | +20% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Advisory Corp is a Other fund managing $651922.2 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed