Financial Advisory Corp Portfolio Holdings
Q3 2025•52 long positions•$679.2M portfolio value
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Holding56 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $125.2M 18.44% | -$889.5K Sold | — 187.1K shares | 188.4K → 187.1K −$889.5K | -0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $105.6M 15.55% | -$2.2M Sold | — 741.4K shares | 757.1K → 741.4K −$2.2M | -2.07% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $83.3M 12.27% | +$1.2M Bought | — 1.6M shares | 1.6M → 1.6M +$1.2M | +1.42% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $59.0M 8.69% | +$1.5M Bought | — 282.8K shares | 275.8K → 282.8K +$1.5M | +2.53% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $48.1M 7.08% | -$2.6M Sold | — 803.0K shares | 846.6K → 803.0K −$2.6M | -5.15% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $45.9M 6.75% | -$3.2M Sold | — 597.7K shares | 639.6K → 597.7K −$3.2M | -6.55% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $42.1M 6.2% | +$1.7M Bought | — 225.9K shares | 217.0K → 225.9K +$1.7M | +4.14% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $34.1M 5.02% | +$1.5M Bought | — 1.5M shares | 1.4M → 1.5M +$1.5M | +4.67% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $24.9M 3.67% | +$2.0M Bought | — 179.3K shares | 165.1K → 179.3K +$2.0M | +8.61% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $18.3M 2.7% | +$1.1M Bought | — 818.7K shares | 767.4K → 818.7K +$1.1M | +6.68% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.3M 2.7% | +$682.5K Bought | — 812.9K shares | 782.5K → 812.9K +$682.5K | +3.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.8M 2.04% | +$66.3K Bought | — 142.6K shares | 141.9K → 142.6K +$66.3K | +0.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 1.87% | +$461.8K Bought | — 138.8K shares | 133.8K → 138.8K +$461.8K | +3.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.4M 1.82% | +$86.4K Bought | — 296.7K shares | 294.6K → 296.7K +$86.4K | +0.7% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.2M 1.2% | -$58.8K Sold | — 52.4K shares | 52.8K → 52.4K −$58.8K | -0.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.9M 0.431% | -$188.5K Sold | — 41.0K shares | 43.6K → 41.0K −$188.5K | -6.05% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.4M 0.347% | +$30.6K Bought | — 43.5K shares | 42.9K → 43.5K +$30.6K | +1.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.2M 0.328% | -$53.6K Sold | — 20.3K shares | 20.8K → 20.3K −$53.6K | -2.35% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.0M 0.298% | +$14.2K Bought | — 25.0K shares | 24.8K → 25.0K +$14.2K | +0.71% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $2.0M 0.294% | -$229.9K Sold | 0.0% 7.8K shares | 8.7K → 7.8K −$229.9K | -10.33% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.182% | — | — 6.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.2M 0.176% | -$86.6K Sold | — 1.8K shares | 1.9K → 1.8K −$86.6K | -6.75% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.0M 0.153% | +$1.2K Bought | — 22.4K shares | 22.4K → 22.4K +$1.2K | +0.12% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $808.8K 0.119% | -$315.9K Sold | — 1.3K shares | 1.8K → 1.3K −$315.9K | -28.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $796.9K 0.117% | +$5.8K Bought | — 20.5K shares | 20.4K → 20.5K +$5.8K | +0.73% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $762.3K 0.112% | +$36.4K Bought | — 28.5K shares | 27.1K → 28.5K +$36.4K | +5.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $725.9K 0.107% | +$35.4K Bought | — 28.3K shares | 26.9K → 28.3K +$35.4K | +5.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $720.5K 0.106% | +$26.2K Bought | — 28.3K shares | 27.3K → 28.3K +$26.2K | +3.77% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $668.8K 0.098% | -$30.0K Sold | — 26.1K shares | 27.3K → 26.1K −$30.0K | -4.29% | — — | Q2 2025 Held for 5 months | |
Auto - Manufacturers Consumer Cyclical | $632.4K 0.093% | -$166.8K Sold | 0.0% 1.4K shares | 1.8K → 1.4K −$166.8K | -20.87% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $538.5K 0.079% | -$35.0K Sold | — 5.8K shares | 6.1K → 5.8K −$35.0K | -6.11% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $508.2K 0.075% | +$69.7K Bought | — 21.7K shares | 18.8K → 21.7K +$69.7K | +15.9% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $473.9K 0.07% | -$88.1K Sold | 0.0% 915.0 shares | 1.1K → 915.0 −$88.1K | -15.67% | $3.85T Mega Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $452.4K 0.067% | -$97.2K Sold | 0.0% 1.9K shares | 2.3K → 1.9K −$97.2K | -17.69% | $2.95T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $427.2K 0.063% | +$1.5K Bought | 0.002% 24.7K shares | 24.7K → 24.7K +$1.5K | +0.34% | $25.2B Large Cap | Q4 2024 Held for 11 months | |
Banks - Diversified Financial Services | $371.5K 0.055% | +$315.4 Bought | 0.0% 1.2K shares | 1.2K → 1.2K +$315.4 | +0.08% | $867.35B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $361.6K 0.053% | +$95.2K Bought | — 14.9K shares | 10.9K → 14.9K +$95.2K | +35.72% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $358.3K 0.053% | +$44.8K Bought | — 14.7K shares | 12.9K → 14.7K +$44.8K | +14.3% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $356.3K 0.052% | +$44.7K Bought | — 14.1K shares | 12.4K → 14.1K +$44.7K | +14.35% | — — | Q1 2025 Held for 8 months | |
Medical - Devices Healthcare | $318.7K 0.047% | — | 0.0% 862.0 shares | — | — | $141.33B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $300.5K 0.044% | +$94.8K Bought | — 11.8K shares | 8.1K → 11.8K +$94.8K | +46.09% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $263.0K 0.039% | — | 0.0% 935.0 shares | — | — | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $254.4K 0.037% | — | — 9.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $251.0K 0.037% | -$3.2K Sold | — 4.7K shares | 4.8K → 4.7K −$3.2K | -1.26% | — — | Q1 2025 Held for 8 months | |
Regulated Electric Utilities | $241.8K 0.036% | — | 0.001% 1.7K shares | — | — | $29.4B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $237.3K 0.035% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Insurance - Diversified Financial Services | $234.8K 0.035% | — | 0.0% 467.0 shares | — | — | $1.08T Mega Cap | Q4 2024 Held for 11 months | |
Banks - Regional Financial Services | $228.3K 0.034% | — | 0.003% 1.7K shares | — | — | $8.9B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Instruments & Supplies Healthcare | $221.4K 0.033% | — | 0.0% 495.0 shares | — | — | $160.32B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $217.6K 0.032% | +$659.6 Bought | — 3.0K shares | 3.0K → 3.0K +$659.6 | +0.3% | — — | Q2 2025 Held for 5 months |
