FINANCIAL ADVISORY CORP /UT/ /ADV
CIK 1059057 · View on SEC EDGAR ↗
- Portfolio value
- $377K
- Positions
- 194
- As of
- Dec. 31, 2025 Data as of Q4 2025
#9,271 of 9,443 by 13F value · top 98.2%
Portfolio value QoQ: +2.7% 13F does not disclose cash
- Top 10 holdings weight
- 38.05%
- Top 25 holdings weight
- 58.63%
- Positions above 1%
- 24
- Effective number of positions
- 46.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 9.03% Est. buys $46,844 · sells $33,574
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 86.2% still held
- New positions
- 14
- Increased
- 111
- Decreased
- 57
- Closed
- 20
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Healthcare
6.4%
Communication Services
1.7%
Industrials
1.6%
Retail
1.1%
Consumer Discretionary
0.9%
Financials
0.9%
Consumer Staples
0.8%
Financial Services
0.6%
Materials
0.4%
Energy
0.4%
Consumer products
0.4%
Logistics & Transportation
0.2%
Communications
0.1%
Telecommunication
0.1%
Other/Unmapped
77.6%
Full portfolio 194 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $24,049 | 6.39% | 357,771 | $3,905 | Up ×1 | ||
| BUFR | $21,841 | 5.80% | 637,496 | $746 | Up ×1 | ||
| SCHG | $21,818 | 5.79% | 668,849 | $2,194 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13,933 | 3.70% | 55,087 | $2,273 | Up ×1 | ||
| DVA DaVita Inc. Common Stock | $13,697 | 3.64% | 120,562 | $-2,322 | |||
| VIG | $13,579 | 3.61% | 61,783 | $2,091 | Up ×2 | ||
| XLK XLK | $10,254 | 2.72% | 71,221 | $330 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $8,897 | 2.36% | 32,725 | $318 | Down ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7,651 | 2.03% | 338,307 | $599 | Up ×4 | ||
| IEFA | $7,597 | 2.02% | 84,919 | $-143 | Down ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7,350 | 1.95% | 11,965 | $64 | Down ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7,002 | 1.86% | 72,722 | $500 | Up ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6,881 | 1.83% | 312,794 | $2,056 | Up ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6,481 | 1.72% | 74,355 | $6,272 | Up ×1 | ||
| SCHD | $6,094 | 1.62% | 222,178 | $124 | Up ×1 | ||
| EFA | $5,488 | 1.46% | 57,146 | $412 | Up ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5,028 | 1.33% | 215,408 | $-760 | Down ×1 | ||
| PSTP | $4,952 | 1.31% | 140,149 | $171 | Up ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4,547 | 1.21% | 44,340 | $1,592 | Up ×1 | ||
| VOE | $4,198 | 1.11% | 23,669 | $40 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,108 | 1.09% | 22,025 | $347 | Up ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3,987 | 1.06% | 67,888 | $2,074 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3,870 | 1.03% | 8,003 | $-457 | Down ×1 | ||
| BSTP | $3,802 | 1.01% | 102,391 | $78 | Down ×3 | ||
| IMCG | $3,721 | 0.99% | 46,606 | $86 | Up ×4 | ||
| LQD | $3,702 | 0.98% | 33,597 | $-979 | Down ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3,585 | 0.95% | 183,135 | $79 | Up ×2 | ||
| PFRL | $3,541 | 0.94% | 71,268 | $31 | Up ×3 | ||
| SPY SPY | $3,428 | 0.91% | 5,027 | $79 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,272 | 0.87% | 10,455 | $457 | Down ×2 | ||
| SCHX | $3,239 | 0.86% | 120,346 | $-86 | Down ×1 | ||
| BALT | $2,983 | 0.79% | 89,007 | $100 | Up ×4 | ||
| BIL | $2,899 | 0.77% | 31,727 | $10 | Up ×3 | ||
| XLF XLF | $2,890 | 0.77% | 52,790 | $213 | Up ×1 | ||
| JEPI | $2,821 | 0.75% | 49,290 | $80 | Up ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2,617 | 0.69% | 127,046 | $-6 | Down ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2,606 | 0.69% | 7,531 | $480 | Up ×2 | ||
| BUFG | $2,586 | 0.69% | 93,968 | $205 | Up ×2 | ||
| SLNZ TCW Senior Loan ETF | $2,575 | 0.68% | 55,608 | $242 | Up ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2,477 | 0.66% | 10,731 | $76 | Down ×1 | ||
| XLC XLC | $2,477 | 0.66% | 21,045 | $46 | Up ×1 | ||
| JNK | $2,469 | 0.66% | 25,399 | $-5,640 | Down ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2,349 | 0.62% | 124,710 | $-28 | Down ×4 | ||
| VOO | $2,250 | 0.60% | 3,587 | $857 | Up ×2 | ||
| XLY XLY | $2,246 | 0.60% | 18,806 | $210 | Up ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1,966 | 0.52% | 66,953 | $30 | Up ×1 | ||
| IJS | $1,910 | 0.51% | 16,795 | $-3,384 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,875 | 0.50% | 4,170 | $361 | Up ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1,703 | 0.45% | 25,372 | $42 | Down ×4 | ||
| MINT | $1,680 | 0.45% | 16,743 | $903 | Up ×1 | ||
| CEFS | $1,676 | 0.44% | 72,766 | $300 | Up ×4 | ||
| DGRO | $1,676 | 0.44% | 24,139 | $97 | Up ×2 | ||
| XLI XLI | $1,650 | 0.44% | 10,639 | $72 | Up ×1 | ||
| SHYL | $1,577 | 0.42% | 35,075 | $60 | Up ×1 | ||
| FLXR TCW Flexible Income ETF | $1,570 | 0.42% | 39,634 | $95 | Up ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,566 | 0.42% | 4,860 | $445 | Up ×3 | ||
| CGMS | $1,551 | 0.41% | 56,156 | $87 | Up ×3 | ||
| IWP | $1,537 | 0.41% | 11,223 | $-27 | Up ×4 | ||
| COWZ | $1,528 | 0.41% | 25,387 | $119 | Up ×2 | ||
| HYDB | $1,487 | 0.39% | 31,399 | $77 | Up ×4 | ||
| PHYL | $1,419 | 0.38% | 39,984 | $304 | Up ×4 | ||
| SCHE | $1,338 | 0.36% | 40,847 | $1 | Up ×2 | ||
| TECL | $1,327 | 0.35% | 11,240 | $-39 | Up ×1 | ||
| IWB | $1,304 | 0.35% | 3,492 | $-26 | Down ×1 | ||
| SPEM | $1,296 | 0.34% | 27,676 | $73 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,284 | 0.34% | 12,202 | $749 | Up ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1,249 | 0.33% | 3,784 | $9 | Up ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,197 | 0.32% | 1,813 | $27 | Up ×4 | ||
| MFSB MFS Active Core Plus Bond ETF | $1,130 | 0.30% | 44,822 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,054 | 0.28% | 3,359 | $227 | Down ×1 | ||
| FAS | $1,033 | 0.27% | 6,285 | $-27 | Up ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $987 | 0.26% | 18,294 | $508 | Up ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $957 | 0.25% | 10,285 | $-15 | Down ×4 | ||
| AMGN Amgen Inc. - Common Stock | $940 | 0.25% | 2,873 | $495 | Up ×2 | ||
| CLOI | $934 | 0.25% | 17,681 | $16 | Up ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $903 | 0.24% | 3,512 | $176 | Down ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $899 | 0.24% | 41,804 | $52 | Up ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $897 | 0.24% | 2,768 | $-85 | Down ×4 | ||
| AKRE | $865 | 0.23% | 13,209 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $861 | 0.23% | 7,158 | $639 | Up ×1 | ||
| RTX RTX Corporation Common Stock | $860 | 0.23% | 4,687 | $75 | Down ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $843 | 0.22% | 1,454 | $405 | Up ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $830 | 0.22% | 3,823 | $16 | Up ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $799 | 0.21% | 2,350 | $87 | Down ×1 | ||
| ACIO | $780 | 0.21% | 17,844 | $9 | Up ×1 | ||
| BUFT | $777 | 0.21% | 31,572 | $-53 | Down ×3 | ||
| IJH | $771 | 0.20% | 11,675 | $-46 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $757 | 0.20% | 2,859 | $137 | Up ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $748 | 0.20% | 5,215 | $22 | Up ×4 | ||
| LLY Eli Lilly and Company Common Stock | $743 | 0.20% | 691 | $330 | Up ×3 | ||
| XLV XLV | $737 | 0.20% | 4,761 | $22 | Down ×3 | ||
| USB U.S. Bancorp Common Stock | $722 | 0.19% | 13,540 | $15 | Down ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $709 | 0.19% | 5,023 | $-5,312 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $709 | 0.19% | 3,661 | $-78 | Down ×1 | ||
| GSY | $707 | 0.19% | 14,065 | $1 | Up ×3 | ||
| IQLT | $703 | 0.19% | 15,462 | $51 | Up ×1 | ||
| DHR Danaher Corporation Common Stock | $695 | 0.18% | 3,037 | $100 | Up ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $693 | 0.18% | 6,616 | $42 | Down ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $686 | 0.18% | 6,912 | $170 | Up ×1 | ||
| HEFA | $680 | 0.18% | 16,437 | $44 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| BSJR | $7,651 | 2.03% | up ×4 |
| IMCG | $3,721 | 0.99% | up ×4 |
| PFRL | $3,541 | 0.94% | up ×3 |
| BALT | $2,983 | 0.79% | up ×4 |
| BIL | $2,899 | 0.77% | up ×3 |
| JEPI | $2,821 | 0.75% | up ×4 |
| SLNZ | $2,575 | 0.68% | up ×3 |
| XLY | $2,246 | 0.60% | up ×4 |
| TSLA | $1,875 | 0.50% | up ×4 |
| CEFS | $1,676 | 0.44% | up ×4 |
| FLXR | $1,570 | 0.42% | up ×3 |
| JPM | $1,566 | 0.42% | up ×3 |
| CGMS | $1,551 | 0.41% | up ×3 |
| IWP | $1,537 | 0.41% | up ×4 |
| HYDB | $1,487 | 0.39% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MFSB | $1,130 | 44,822 | 0.30% |
| AKRE | $865 | 13,209 | 0.23% |
| WDAY | $467 | 2,175 | 0.12% |
| CAIE | $342 | 12,773 | 0.09% |
| CLX | $341 | 3,384 | 0.09% |
| JKHY | $318 | 1,740 | 0.08% |
| BFB | $301 | 11,541 | 0.08% |
| AMD | $296 | 1,383 | 0.08% |
| GEV | $251 | 384 | 0.07% |
| FOCT | $248 | 5,071 | 0.07% |
| GOCT | $247 | 6,297 | 0.07% |
| ABNB | $211 | 1,554 | 0.06% |
| AXP | $206 | 556 | 0.05% |
| ENTG | $204 | 2,416 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| JNK | Trimmed | -57K | -$6K |
| IEMG | Bought more | +52K | +$4K |
| IJS | Trimmed | -31K | -$3K |
| DVA | Price move only | +0 | -$2K |
| QQQM | Bought more | +8K | +$2K |
| SCHG | Bought more | +54K | +$2K |
| VIG | Bought more | +9K | +$2K |
| VGSH | Bought more | +35K | +$2K |
| BSJS | Bought more | +94K | +$2K |
| IUSV | Bought more | +15K | +$2K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IUSV | June 30, 2025 | 51,715 | $4,773 | |
| BNDX | Dec. 31, 2025 | 89,885 | $4,450 | |
| BSCP | Dec. 31, 2025 | 103,770 | $2,147 | No longer tracked |
| IJR | Dec. 31, 2025 | 10,291 | $1,223 | No longer tracked |
| NUSIXXXX | March 31, 2025 | 43,804 | $1,141 | No longer tracked |
| IJR | March 31, 2025 | 8,681 | $1,000 | No longer tracked |
| BIO | March 31, 2025 | 1,667 | $548 | 53.5% |
| BFB | June 30, 2025 | 13,873 | $471 | No longer tracked |
| CPB | June 30, 2025 | 11,793 | $471 | -22.7% |
| ORCL | Dec. 31, 2025 | 1,548 | $435 | -24.9% |
| CDNS | Dec. 31, 2025 | 1,160 | $407 | 0.4% |
| EMR | March 31, 2025 | 3,278 | $406 | 42.3% |
| ADSK | Dec. 31, 2025 | 1,259 | $400 | -16.5% |
| VEEV | Dec. 31, 2025 | 1,329 | $396 | 11.0% |
| SUB | Dec. 31, 2025 | 3,525 | $375 | No longer tracked |
| MCHP | Dec. 31, 2025 | 5,501 | $353 | 19.8% |
| CTVA | Dec. 31, 2025 | 5,192 | $351 | 19.6% |
| SNPS | Dec. 31, 2025 | 677 | $334 | -15.2% |
| EFX | June 30, 2025 | 1,351 | $329 | -25.0% |
| MANH | Dec. 31, 2025 | 1,592 | $326 | 19.8% |
| HON | March 31, 2025 | 1,440 | $325 | 10.0% |
| BLKXXXX | March 31, 2025 | 292 | $299 | No longer tracked |
| BLK | Dec. 31, 2025 | 249 | $291 | 8.1% |
| MAS | March 31, 2025 | 3,696 | $268 | 5.9% |
| IEX | March 31, 2025 | 1,258 | $263 | 30.3% |
| ITOT | Dec. 31, 2025 | 1,748 | $255 | No longer tracked |
| OTIS | March 31, 2025 | 2,709 | $251 | -30.3% |
| APD | March 31, 2025 | 850 | $247 | 3.0% |
| ABBV | June 30, 2025 | 1,133 | $237 | 42.1% |
| RSPN | March 31, 2025 | 4,637 | $231 | No longer tracked |
| SHY | Dec. 31, 2025 | 2,745 | $228 | |
| CURE | Dec. 31, 2025 | 2,700 | $213 | No longer tracked |
| GILD | Dec. 31, 2025 | 1,925 | $213 | 18.0% |
| BSJP | Dec. 31, 2025 | 8,860 | $204 | No longer tracked |
| IJH | March 31, 2025 | 3,249 | $202 | No longer tracked |
| QS | Dec. 31, 2025 | 17,700 | $119 | -42.5% |
| LCIDXXXX | Sept. 30, 2025 | 31,898 | $67 | No longer tracked |
| ONCY | Dec. 31, 2025 | 20,620 | $29 | -7.2% |