Financial Advisory Corp
Long book
$719.8M
Q1 2026
Positions
51
Top-10 weight
82%
concentration
Last quarter
+8.5%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsFinancial Advisory Corp is a wealth-management firm allocating client money, running a $719.8M US long book across 51 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL MID-CAP GROW, ISHARES TREASURY FLOATING RA, VANGUARD SMALL-CAP VALUE ETF, VANGUARD FTSE DEVELOPED ETF.
Over the last 6 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.8%
Q1 2025
+7.3%
Q2 2025
+4.8%
Q3 2025
+1.7%
Q4 2025
-0.4%
Q1 2026
+8.5%
Sector allocation
Technology 52%
Financials 21%
Healthcare 10%
Industrials 8%
Utilities 5%
Consumer discretionary 4%
Long book by quarter
What does Financial Advisory own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.3% | Held |
| TSLA TESLA INC | Industrials | 1.1K | $396K | 0.1% | -0.3% |
| HBAN HUNTINGTON BANCSHARES INC | Financials | 24.9K | $390K | 0.1% | +0.4% |
| MSFT MICROSOFT CORP | Technology | 915 | $339K | 0.0% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.1K | $322K | 0.0% | -37.8% |
| SYK STRYKER CORP | Healthcare | 862 | $283K | 0.0% | Held |
| DTE DTE ENERGY COMPANY | Utilities | 1.7K | $250K | 0.0% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 505 | $233K | 0.0% | +2.0% |
| JPM JPMORGAN CHASE & CO | Financials | 765 | $225K | 0.0% | -35.1% |
| WTFC WINTRUST FINANCIAL CORP | Financials | 1.6K | $223K | 0.0% | +0.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 457 | $219K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 682 | $212K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 51 | $719.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 51 | $687.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 52 | $679.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 11, 2025 | 55 | $651.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 47 | $604.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 26, 2025 | 40 | $573.1M | canonical | SEC ↗ |