FINANCIAL ADVISORY CORP /UT/ /ADV Portfolio Holdings
Q3 2025•191 long positions•$345.3M portfolio value
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Holding192 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $21.1M 6.11% | -$16.0K Sold | — 631.2K shares | 631.7K → 631.2K −$16.0K | -0.08% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $20.1M 5.83% | -$4.9M Sold | — 305.6K shares | 379.9K → 305.6K −$4.9M | -19.57% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.6M 5.68% | -$1.3M Sold | — 615.0K shares | 654.3K → 615.0K −$1.3M | -6.01% | — — | Q4 2019 Held for 5y 11m | |
Medical - Care Facilities Healthcare | $16.0M 4.64% | — | 0.169% 120.6K shares | — | — | $9.5B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $11.7M 3.38% | -$2.0M Sold | — 47.2K shares | 55.2K → 47.2K −$2.0M | -14.49% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.9M 2.87% | -$376.6K Sold | — 35.2K shares | 36.5K → 35.2K −$376.6K | -3.66% | — — | Q4 2019 Held for 5y 11m | |
Consumer Electronics Technology | $8.6M 2.48% | -$187.9K Sold | 0.0% 33.7K shares | 34.4K → 33.7K −$187.9K | -2.14% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.1M 2.35% | +$594.0K Bought | — 82.8K shares | 76.7K → 82.8K +$594.0K | +7.9% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $7.7M 2.24% | -$2.7M Sold | — 88.6K shares | 120.0K → 88.6K −$2.7M | -26.12% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.3M 2.11% | -$28.8K Sold | — 12.1K shares | 12.2K → 12.1K −$28.8K | -0.39% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.1M 2.04% | +$604.5K Bought | — 310.1K shares | 283.5K → 310.1K +$604.5K | +9.38% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 1.88% | +$3.2M Bought | — 68.3K shares | 35.1K → 68.3K +$3.2M | +94.49% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $6.0M 1.74% | +$5.4M Bought | — 42.6K shares | 4.4K → 42.6K +$5.4M | +875.07% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.0M 1.73% | -$215.5K Sold | — 218.7K shares | 226.6K → 218.7K −$215.5K | -3.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $5.8M 1.68% | +$632.4K Bought | — 247.3K shares | 220.3K → 247.3K +$632.4K | +12.27% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.53% | +$3.5M Bought | — 47.9K shares | 15.9K → 47.9K +$3.5M | +200.69% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $5.1M 1.47% | -$182.3K Sold | — 54.4K shares | 56.3K → 54.4K −$182.3K | -3.47% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $4.8M 1.4% | +$428.7K Bought | — 218.5K shares | 199.1K → 218.5K +$428.7K | +9.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 1.38% | -$35.4K Sold | — 137.5K shares | 138.5K → 137.5K −$35.4K | -0.73% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.7M 1.36% | +$1.2M Bought | — 42.0K shares | 31.2K → 42.0K +$1.2M | +34.48% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.4M 1.29% | — | — 89.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.3M 1.25% | +$388.5K Bought | 0.0% 8.4K shares | 7.6K → 8.4K +$388.5K | +9.86% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.2M 1.2% | -$119.4K Sold | — 23.8K shares | 24.5K → 23.8K −$119.4K | -2.79% | — — | Q1 2020 Held for 5y 8m | |
Semiconductors Technology | $3.8M 1.09% | +$181.0K Bought | 0.0% 20.2K shares | 19.2K → 20.2K +$181.0K | +5.06% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.7M 1.08% | -$61.4K Sold | — 102.4K shares | 104.1K → 102.4K −$61.4K | -1.62% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 1.05% | +$126.7K Bought | — 43.9K shares | 42.4K → 43.9K +$126.7K | +3.61% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $3.5M 1.02% | +$110.6K Bought | — 70.0K shares | 67.8K → 70.0K +$110.6K | +3.25% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.5M 1.02% | +$32.2K Bought | — 179.2K shares | 177.6K → 179.2K +$32.2K | +0.93% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $3.3M 0.97% | -$6.7K Sold | — 5.0K shares | 5.0K → 5.0K −$6.7K | -0.2% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.3M 0.963% | +$891.6K Bought | — 126.2K shares | 92.4K → 126.2K +$891.6K | +36.64% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.0M 0.856% | +$3.0M Bought | — 29.6K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.9M 0.837% | +$551.7K Bought | — 31.5K shares | 25.5K → 31.5K +$551.7K | +23.61% | — — | Q3 2022 Held for 3y 2m | |
Internet Content & Information Communication Services | $2.8M 0.815% | -$9.0K Sold | 0.0% 11.6K shares | 11.6K → 11.6K −$9.0K | -0.32% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.7M 0.794% | +$24.9K Bought | — 48.0K shares | 47.6K → 48.0K +$24.9K | +0.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.7M 0.775% | -$62.1K Sold | — 49.7K shares | 50.8K → 49.7K −$62.1K | -2.27% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.76% | -$83.9K Sold | — 127.5K shares | 131.6K → 127.5K −$83.9K | -3.1% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.704% | -$107.5K Sold | — 20.5K shares | 21.4K → 20.5K −$107.5K | -4.23% | — — | Q3 2021 Held for 4y 2m | |
Specialty Retail Consumer Cyclical | $2.4M 0.695% | +$162.3K Bought | 0.0% 10.9K shares | 10.2K → 10.9K +$162.3K | +7.25% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.4M 0.69% | +$161.9K Bought | — 88.4K shares | 82.4K → 88.4K +$161.9K | +7.29% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 0.688% | -$113.4K Sold | — 126.4K shares | 132.4K → 126.4K −$113.4K | -4.55% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.1M 0.622% | -$154.3K Sold | — 103.8K shares | 111.2K → 103.8K −$154.3K | -6.7% | — — | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $2.1M 0.616% | +$273.2K Bought | 0.0% 6.4K shares | 5.6K → 6.4K +$273.2K | +14.75% | $1.56T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.0M 0.59% | +$38.3K Bought | — 8.5K shares | 8.3K → 8.5K +$38.3K | +1.92% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.9M 0.561% | -$3.6K Sold | — 65.1K shares | 65.2K → 65.1K −$3.6K | -0.19% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $1.9M 0.554% | +$1.9M New | — 32.5K shares | 0 → 32.5K +$1.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.7M 0.481% | -$42.0K Sold | — 25.6K shares | 26.2K → 25.6K −$42.0K | -2.47% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.6M 0.457% | +$138.3K Bought | — 23.2K shares | 21.2K → 23.2K +$138.3K | +9.6% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.457% | -$36.2K Sold | — 10.2K shares | 10.5K → 10.2K −$36.2K | -2.25% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $1.6M 0.453% | +$167.8K Bought | — 11.0K shares | 9.8K → 11.0K +$167.8K | +12.02% | — — | Q1 2022 Held for 3y 8m | |
Auto - Manufacturers Consumer Cyclical | $1.5M 0.439% | +$57.4K Bought | 0.0% 3.4K shares | 3.3K → 3.4K +$57.4K | +3.94% | $1.48T Mega Cap | Q3 2021 Held for 4y 2m |
