Financial Advisory Corp Portfolio Holdings

Financial Advisory Corp

  • $652 Billion
  • Q2 2025

Financial Advisory Corp has filed its 13F form on July 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $652 Billion distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $117B, Ishares Russell Mid Cap Growth with a value of $105B, Ishares Treasury Floating Rate with a value of $82.3B, Vanguard Small Cap Value ETF with a value of $53.8B, and Vanguard Ftse Developed Market with a value of $48.3B.

Examining the 13F form we can see an increase of $47.8B in the current position value, from $604B to 652B.

Financial Advisory Corp is based out at Grand Rapids, MI

Below you can find more details about Financial Advisory Corp portfolio as well as his latest detailed transactions.

Portfolio value $652 Billion
ETFs: $646 Billion
Technology: $2.95 Billion
Financial Services: $1.19 Billion
Consumer Cyclical: $773 Million
Healthcare: $610 Million
Communication Services: $398 Million
Utilities: $227 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.39T
$1.79 Billion 0.28% of portfolio
8,744
Q2 2025 Reduced 4.09%
$934B
$571 Million 0.09% of portfolio
1,797
Q1 2025 Added 127.18%
$3.75T
$540 Million 0.08% of portfolio
1,085
Q4 2024 New
$25.1B
$413 Million 0.06% of portfolio
24,655
Q2 2025 Added 0.38%
$406B
$412 Million 0.06% of portfolio
2,610
Q2 2025 Reduced 5.43%
$1.07T
$398 Million 0.06% of portfolio
2,261
Q2 2025 Added 0.04%
$831B
$341 Million 0.05% of portfolio
1,177
Q2 2025 Added 0.17%
$148B
$341 Million 0.05% of portfolio
862
Q4 2024 New
$187B
$269 Million 0.04% of portfolio
495
Q4 2024 New
$631B
$227 Million 0.03% of portfolio
467
Q2 2025 Reduced 0.85%
$25.5B
$227 Million 0.03% of portfolio
1,710
Q4 2024 New
$380B
$203 Million 0.03% of portfolio
553
Q2 2025 New
$636B
$204 Million 0.03% of portfolio
935
Q2 2025 New
$8.06B
$214 Million 0.03% of portfolio
1,724
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $652 Billion
  • Prior Value $604 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 9 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
Track This Portfolio

Track Financial Advisory Corp Portfolio

Follow Financial Advisory Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Corp, based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email