SEC 13F Intelligence

Managers / Q1 2026 · view latest →

Financial Advisory Corp

CIK 0001813369 · 4251 CASCADE ROAD SE, GRAND RAPIDS, MI, 49546 · 6162355260

Reported Value
$720M
Q1 2026
Positions
51
Filings on Record
7
2019–present window
Filed
Apr 13, 2026
original filing

Summary

Financial Advisory Corp reported $720M in U.S.-listed holdings across 51 positions for Q1 2026.

Its largest position, Ishares Tr, represents 16.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’24: $573MQ4 ’24Q1 ’25: $604MQ1 ’25Q2 ’25: $652MQ2 ’25Q3 ’25: $679MQ3 ’25Q4 ’25: $688MQ4 ’25Q1 ’26: $720MQ1 ’26Q2 ’26: $754MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.3%Common Stock: 0.7%
  • ETP · 99.3% · $715M
  • Common Stock · 0.7% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$754M58Jul 9, 202613F-HRchanges · EDGAR ↗
Q1 2026$720M51Apr 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$688M51Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$679M52Oct 8, 202513F-HRchanges · EDGAR ↗
Q2 2025$652M55Jul 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$604M47Apr 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$573M40Feb 26, 202513F-HRchanges · 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 ↗.