FINANCIAL ADVISORY CORP /UT/ /ADV
RIA/Wealth
FINANCIAL ADVISORY CORP /UT/ /ADV is a RIA/Wealth based in Mesa, AZ led by Markell Anthony Staffieri, reporting $710.7M in AUM as of Q3 2025 with 76% ETF concentration.
CEOMarkell Anthony Staffieri
- Portfolio Value
- $345.3M
- Positions
- 191
- Top Holding
- BUFR at 6.11%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in FINANCIAL ADVISORY CORP /UT/ /ADV's portfolio (37.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $21.1M | 6.11% | -$16.0K Sold | — 631.2K shares | |
ETF ETF | $20.1M | 5.83% | -$4.9M Sold | — 305.6K shares | |
ETF ETF | $19.6M | 5.68% | -$1.3M Sold | — 615.0K shares | |
Medical - Care Facilities Healthcare | $16.0M | 4.64% | — | 0.17% 120.6K shares | |
ETF ETF | $11.7M | 3.38% | -$2.0M Sold | — 47.2K shares | |
ETF ETF | $9.9M | 2.87% | -$376.6K Sold | — 35.2K shares | |
Consumer Electronics Technology | $8.6M | 2.48% | -$187.9K Sold | 0.00% 33.7K shares | |
ETF ETF | $8.1M | 2.35% | +$594.0K Bought | — 82.8K shares | |
ETF ETF | $7.7M | 2.24% | -$2.7M Sold | — 88.6K shares | |
ETF ETF | $7.3M | 2.11% | -$28.8K Sold | — 12.1K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in FINANCIAL ADVISORY CORP /UT/ /ADV'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 |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-89.2% | |
-80.8% | |
-36.36% | |
-29.86% |
Analytics
Portfolio insights and performance metrics for FINANCIAL ADVISORY CORP /UT/ /ADV
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