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Financial Advisory - Q4 2025 13F Filings

FI

Financial Advisory Corp

CIK: 0001813369
Address: Michigan Grand Rapids 4251 Cascade Road Se
$687.62 M
Portfolio Value
51
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 07/09/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. IBTI Ishares Ibonds Dec 2028 Term Treasury Etf
+$3.65 M
2. IBTH Ishares Ibonds Dec 2027 Term Treasury Etf
+$3.31 M
3. IBTG Ishares Ibonds Dec 2026 Term Treasury Etf
+$3.14 M
4. IWP Ishares Russell Mid-Cap Growth Etf
+$1.53 M
5. IBTJ Ishares Ibonds Dec 2029 Term Treasury Etf
+$1.03 M

Top Sells

Q4 2025
1. TFLO Ishares Treasury Floating Rate Bond Etf
−$2.69 M
2. IVV Ishares Core S&P 500 Etf
−$1.97 M
3. VEA Vanguard Ftse Developed Markets Etf
−$1.67 M
4. VTV Vanguard Value Etf
−$1.48 M
5. XLV Health Care Select Sector Spdr Fund
−$906,044.97

Asset Allocation

Stocks/ETFs
+1.24%
$687.62 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Financial Advisory Q4 2025 Filing Summary

Financial Advisory Corp filed its 13F report for Q4 2025 on January 27, 2026. The portfolio totaled 687.62 M reflecting a +1.24% change from the prior quarter, spanning 51 assets. The top 10 holdings comprised 86.1% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 3 new positions and 4 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Financial Advisory’s Q4 2025 Filing

Financial Advisory submitted their Form 13F-HR for the Q4 2025 period on 01/27/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Financial Advisory reported a managed portfolio value of 687.62 M, consisting of 51 individual positions.

This page displays the raw filing documents. To see which stocks Financial Advisory bought or sold during Q4 2025, please visit Financial Advisory's Portfolio Analysis page.