Financial Advisory Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Financial Advisory Corp reported 47 stock positions worth $604.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.3% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 14.3%) and iShares Treasury Floating Ra (TFLO, 13.7%). Compared with Q4 2024, it opened 8 new positions, sold out of 1, added to 22 and reduced 9. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +4072%) and the biggest sale iShares MSCI Eafe Small-Cap (SCZ, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $604.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000419 ↗ filed Apr 14, 2025
Holdings Value
Holdings 47 stocks · $604.1M
| IVV iShares Core S&P 500 ETF | 17.34% | 186,452 | $104.8M | Add +3.6% |
| IWP iShares Russell Mid-Cap Grow | 14.31% | 736,020 | $86.5M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 13.67% | 1,629,601 | $82.6M | Add +2.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.28% | 268,595 | $50.0M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 7.23% | 859,049 | $43.7M | Reduce -8.9% |
| SCZ iShares MSCI Eafe Small-Cap | 6.83% | 649,228 | $41.2M | Reduce -8.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.20% | 216,994 | $37.5M | Reduce -0.5% |
| IBTG iShares Ibonds Dec 2026 Term | 5.35% | 1,408,404 | $32.3M | Add +1.6% |
| XLV SS Health Care Select Sector | 3.95% | 163,312 | $23.8M | Add +1.9% |
| IBTH iShares Ibonds Dec 2027 Term | 2.88% | 776,867 | $17.4M | Add +4071.8% |
| IBTI iShares Ibonds Dec 2028 Term | 2.73% | 741,664 | $16.5M | New |
| IYR iShares US Real Estate ETF | 2.26% | 142,878 | $13.7M | Add +1.3% |
| IXC iShares Global Energy ETF | 2.02% | 289,667 | $12.2M | Add +2.4% |
| VNQ Vanguard Real Estate ETF | 1.99% | 132,472 | $12.0M | Add +5.8% |
| VTWV Vanguard Russell 2000 Value | 1.18% | 53,782 | $7.2M | Reduce -5.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 45,499 | $2.8M | Reduce -14.0% |
| FXH First Trust Health Care Alph | 0.38% | 22,102 | $2.3M | Reduce -7.4% |
| AAPL Apple Inc. | 0.34% | 9,117 | $2.0M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 44,478 | $2.0M | Reduce -0.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.27% | 24,075 | $1.6M | Add +1.5% |
| VOO Vanguard S&P 500 ETF | 0.25% | 2,936 | $1.5M | Add +0.0% |
| RSP Invesco S&P 500 Equal Weight | 0.19% | 6,504 | $1.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,936 | $1.1M | Add +1.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.15% | 20,668 | $877K | Add +15.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 19,466 | $664K | Add +9.5% |
| EFA iShares MSCI Eafe ETF | 0.09% | 6,486 | $530K | Reduce -7.8% |
| IBTF iShares Ibonds Dec 2025 Term | 0.08% | 20,313 | $475K | New |
| TSLA Tesla Inc. | 0.08% | 1,797 | $466K | Add +127.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 4,679 | $456K | Add +0.1% |
| MSFT Microsoft Corp. | 0.07% | 1,085 | $407K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 24,562 | $369K | Add +9.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,260 | $350K | No change |
| SYK Stryker Corp. | 0.05% | 862 | $321K | No change |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 12,764 | $309K | New |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 12,241 | $308K | New |
| NVDA Nvidia Corp. | 0.05% | 2,760 | $299K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 1,175 | $288K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 10,780 | $261K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 471 | $251K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 495 | $245K | No change |
| DTE DTE Energy Company | 0.04% | 1,710 | $236K | No change |
| IWD iShares Russell 1000 Value E | 0.04% | 1,163 | $219K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.04% | 407 | $217K | No change |
| MCD McDonald's Corp. | 0.04% | 682 | $213K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,485 | $209K | Add +1.1% |
| EEM iShares MSCI Emerging Market | 0.03% | 4,734 | $207K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 8,061 | $204K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.8% | 6.83% | −0.72 |
| VEA Vanguard Ftse Developed ETF | Reduce -8.9% | 7.23% | −0.64 |
| VTWV Vanguard Russell 2000 Value | Reduce -5.4% | 1.18% | −0.25 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 6.20% | −0.24 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -14.0% | 0.46% | −0.07 |
| VDE Vanguard Energy ETF | Sold out | 0.00% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -7.4% | 0.38% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.3% | 0.19% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.1% | 0.33% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -7.8% | 0.09% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| IBTH iShares Ibonds Dec 2027 Term | Add +4071.8% | 2.88% | +2.81 |
| IBTI iShares Ibonds Dec 2028 Term | New | 2.73% | +2.73 |
| IXC iShares Global Energy ETF | Add +2.4% | 2.02% | +0.13 |
| XLV SS Health Care Select Sector | Add +1.9% | 3.95% | +0.10 |
| IBTF iShares Ibonds Dec 2025 Term | New | 0.08% | +0.08 |
| IBDR iShares Ibonds Dec 2026 Term | New | 0.05% | +0.05 |
| IBDQ iShares Ibonds Dec 2025 Term | New | 0.05% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | New | 0.04% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +5.8% | 1.99% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.03% | +0.03 |
| IBDT iShares Ibonds Dec 2028 ETF | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +127.2% | 0.08% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +15.8% | 0.15% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.04% | −0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.05% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +9.4% | 0.06% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.1% | 0.03% | −0.00 |
| ISMD Inspire Small/Mid Cap ETF | Add +9.5% | 0.11% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Add +0.1% | 0.08% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.4% | 0.18% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.5% | 0.27% | −0.02 |
| IYR iShares US Real Estate ETF | Add +1.3% | 2.26% | −0.03 |
| VOO Vanguard S&P 500 ETF | Add +0.0% | 0.25% | −0.03 |
| AAPL Apple Inc. | Add +0.1% | 0.34% | −0.06 |
| IBTG iShares Ibonds Dec 2026 Term | Add +1.6% | 5.35% | −0.17 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +9.1% | 8.28% | −0.23 |
| TFLO iShares Treasury Floating Ra | Add +2.3% | 13.67% | −0.37 |
| IVV iShares Core S&P 500 ETF | Add +3.6% | 17.34% | −1.15 |
| IWP iShares Russell Mid-Cap Grow | Add +0.0% | 14.31% | −1.96 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $754.2M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2026 | 51 | $719.8M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2025 | 51 | $687.6M | IVV, IWP, TFLO, VBR, VEA |
| Q3 2025 | 52 | $679.2M | IVV, IWP, TFLO, VBR, VEA |
| Q2 2025 | 55 | $651.9M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2025 | 47 | $604.1M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2024 | 40 | $573.1M | IVV, IWP, TFLO, VBR, VEA |