Managers / Q3 2025 · view latest →
Financial Advisory Corp
CIK 0001813369 · 4251 CASCADE ROAD SE, GRAND RAPIDS, MI, 49546 · 6162355260
Reported Value
$679M
Q3 2025
Positions
52
Filings on Record
7
2019–present window
Filed
Oct 8, 2025
original filing
Summary
Financial Advisory Corp reported $679M in U.S.-listed holdings across 52 positions for Q3 2025.
Its largest position, Ishares Tr, represents 18.4% of the portfolio.
Compared with Q2 2025, the fund opened 1 new position and exited 4.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 98.9% · $672M
- Common Stock · 0.9% · $6M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $754M | 58 | Jul 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $720M | 51 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $688M | 51 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $679M | 52 | Oct 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $652M | 55 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 47 | Apr 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $573M | 40 | Feb 26, 2025 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.