Financial Advisory Corp
RIA/Wealth
Financial Advisory Corp is a RIA/Wealth based in Grand Rapids, MI led by Paul George Anthes, reporting $971.8M in AUM as of Q3 2025 with 99% ETF concentration, 86% concentrated in top 10 holdings, and 18% allocation to IVV.
PresidentPaul George Anthes
- Portfolio Value
- $679.2M
- Positions
- 52
- Top Holding
- IVV at 18.44%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Financial Advisory Corp's portfolio (86.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $125.2M | 18.44% | -$889.5K Sold | — 187.1K shares | |
ETF ETF | $105.6M | 15.55% | -$2.2M Sold | — 741.4K shares | |
ETF ETF | $83.3M | 12.27% | +$1.2M Bought | — 1.6M shares | |
ETF ETF | $59.0M | 8.69% | +$1.5M Bought | — 282.8K shares | |
ETF ETF | $48.1M | 7.08% | -$2.6M Sold | — 803.0K shares | |
ETF ETF | $45.9M | 6.75% | -$3.2M Sold | — 597.7K shares | |
ETF ETF | $42.1M | 6.20% | +$1.7M Bought | — 225.9K shares | |
ETF ETF | $34.1M | 5.02% | +$1.5M Bought | — 1.5M shares | |
ETF ETF | $24.9M | 3.67% | +$2.0M Bought | — 179.3K shares | |
ETF ETF | $18.3M | 2.70% | +$1.1M Bought | — 818.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Financial Advisory Corp's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+46.09% | |
+35.72% | |
+15.9% | |
+14.35% | |
+14.3% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-28.09% |
Analytics
Portfolio insights and performance metrics for Financial Advisory Corp
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