Financial Advisory Corp
CIK 1813369 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $754.2M
- Posisi
- 58
- Per tanggal
- 30 Juni 2026
#2.951 dari 9.443 berdasarkan nilai 13F · top 31.3%
Nilai portofolio QoQ: +4.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 82,21%
- Bobot 25 kepemilikan teratas
- 98,40%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,83% Perkiraan pembelian $13.496.951 · penjualan $36.595.410
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 8
- Meningkat
- 30
- Menurun
- 19
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,4%
Consumer Discretionary
0,1%
Communication Services
0,1%
Financials
0,1%
Health Care
0,1%
Industrials
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
99,2%
Portofolio lengkap 58 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $133.352.493 | 17,68% | 178.067 | $13.305.517 | Turun ×4 | ||
| IWP | $108.921.428 | 14,44% | 743.948 | $8.602.801 | Turun ×1 | ||
| TFLO | $80.504.718 | 10,67% | 1.590.060 | $4.840.026 | Naik ×1 | ||
| VBR | $62.812.735 | 8,33% | 258.499 | $963.650 | Turun ×2 | ||
| VEA | $49.074.482 | 6,51% | 688.765 | $370.309 | Turun ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $45.263.607 | 6,00% | 550.184 | $-360.550 | Turun ×6 | ||
| VTV | $39.213.837 | 5,20% | 179.938 | $-3.710.058 | Turun ×1 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $36.421.323 | 4,83% | 1.591.146 | $-301.064 | Turun ×2 | ||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $34.606.628 | 4,59% | 1.598.459 | $278.792 | Naik ×2 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $29.826.977 | 3,95% | 1.347.199 | $2.315.984 | Naik ×5 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $29.795.680 | 3,95% | 1.331.948 | $2.752.346 | Naik ×6 | ||
| XLV XLV | $26.447.205 | 3,51% | 166.691 | $958.375 | Turun ×1 | ||
| IYR | $15.638.084 | 2,07% | 152.940 | $1.424.290 | Naik ×4 | ||
| VNQ | $11.725.462 | 1,55% | 121.596 | $-819.725 | Turun ×1 | ||
| IXC | $11.108.686 | 1,47% | 226.108 | $-1.706.908 | Naik ×1 | ||
| VTWV Vanguard Russell 2000 Value ETF | $9.803.293 | 1,30% | 50.160 | $1.395.126 | Turun ×6 | ||
| VEU | $3.501.647 | 0,46% | 41.811 | $393.205 | Naik ×3 | ||
| VWO | $2.567.947 | 0,34% | 43.021 | $242.267 | Turun ×1 | ||
| FXH | $2.322.853 | 0,31% | 18.978 | $240.388 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.278.849 | 0,30% | 7.875 | $301.170 | Naik ×1 | ||
| CATH Global X S&P 500 Catholic Values ETF | $2.161.197 | 0,29% | 24.420 | $90.417 | Turun ×1 | ||
| RSP | $1.339.813 | 0,18% | 6.297 | $101.353 | Turun ×1 | ||
| SPY SPY | $1.269.142 | 0,17% | 1.700 | $141.100 | Turun ×5 | ||
| TPLC | $1.169.648 | 0,16% | 23.230 | $23.776 | Turun ×1 | ||
| ISMD | $984.764 | 0,13% | 19.696 | $121.031 | Turun ×1 | ||
| IBMQ | $754.892 | 0,10% | 29.511 | $31.550 | Naik ×2 | ||
| IBMP | $746.332 | 0,10% | 29.360 | $109.161 | Naik ×1 | ||
| VOO | $742.117 | 0,10% | 1.081 | $109.407 | Naik ×1 | ||
| IBMO | $714.770 | 0,09% | 27.877 | $71.867 | Naik ×1 | ||
| IBMR | $661.842 | 0,09% | 26.067 | $-110.142 | Turun ×1 | ||
| EFA | $572.483 | 0,08% | 5.511 | $37.199 | |||
| TSLA Tesla, Inc. - Common Stock | $478.643 | 0,06% | 1.138 | $82.729 | Naik ×1 | ||
| SPHQ | $463.166 | 0,06% | 5.141 | $77.547 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $444.123 | 0,06% | 1.243 | $122.218 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $443.909 | 0,06% | 25.037 | $54.324 | Naik ×6 | ||
| IBDS | $391.553 | 0,05% | 16.166 | $23.632 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $367.670 | 0,05% | 986 | $28.964 | Naik ×1 | ||
| IBDR | $345.348 | 0,05% | 14.253 | $3.284 | Naik ×1 | ||
| IBDT | $314.197 | 0,04% | 12.443 | $7.959 | Naik ×4 | ||
| IBDU | $306.764 | 0,04% | 13.245 | $2.038 | Naik ×1 | ||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $304.635 | 0,04% | 15.590 | $78.858 | Naik ×1 | ||
| SCHX | $284.964 | 0,04% | 9.683 | $35.145 | Turun ×1 | ||
| SYK Stryker Corporation Common Stock | $273.613 | 0,04% | 869 | $-9.632 | Naik ×1 | ||
| IWD | $266.003 | 0,04% | 1.097 | ||||
| DTE DTE Energy Company Common Stock | $261.178 | 0,03% | 1.714 | $11.141 | Naik ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $259.017 | 0,03% | 1.612 | $35.917 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $252.772 | 0,03% | 772 | $27.730 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $234.354 | 0,03% | 220 | Naik ×1 | |||
| BRKB | $234.183 | 0,03% | 468 | $15.188 | Naik ×1 | ||
| SCHA | $229.029 | 0,03% | 6.339 | Naik ×1 | |||
| IJH | $228.839 | 0,03% | 2.968 | $28.605 | Naik ×1 | ||
| IWR | $223.178 | 0,03% | 2.023 | $15.105 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $218.189 | 0,03% | 1.277 | Naik ×1 | |||
| AIQ Global X Artificial Intelligence & Technology ETF | $215.989 | 0,03% | 3.292 | Naik ×1 | |||
| MDY | $208.892 | 0,03% | 297 | ||||
| MMM 3M Company Common Stock | $205.800 | 0,03% | 1.271 | ||||
| IJK | $204.920 | 0,03% | 1.744 | Naik ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $203.613 | 0,03% | 512 | $-29.187 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Dipangkas | -6K | +$13.3M |
| IWP | Dipangkas | -39K | +$8.6M |
| TFLO | Beli lebih banyak | +96K | +$4.8M |
| VTV | Dipangkas | -39K | -$3.7M |
| IBTH | Beli lebih banyak | +126K | +$2.8M |
| IBTI | Beli lebih banyak | +113K | +$2.3M |
| IXC | Beli lebih banyak | +4K | -$1.7M |
| IYR | Beli lebih banyak | +3K | +$1.4M |
| VTWV | Dipangkas | -122 | +$1.4M |
| VBR | Dipangkas | -26K | +$964K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBMN | 31 Des. 2025 | 28.456 | $762.337 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 21.749 | $508.164 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 2.610 | $412.354 | 17,5% |
| VDE | 31 Maret 2025 | 3.012 | $365.395 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 14.143 | $356.266 | Tidak lagi dilacak |
| IJS | 30 Sep. 2025 | 3.376 | $335.855 | Tidak lagi dilacak |
| ORCL | 31 Des. 2025 | 935 | $262.960 | -26,9% |
| EEM | 31 Maret 2026 | 4.702 | $257.239 | Tidak lagi dilacak |
| IWD | 31 Maret 2026 | 1.165 | $245.136 | Tidak lagi dilacak |
| MDY | 30 Sep. 2025 | 407 | $230.558 | Tidak lagi dilacak |
| MCD | 30 Juni 2025 | 682 | $213.037 | -7,3% |
| MCD | 30 Juni 2026 | 682 | $211.959 | 0,2% |
| MMM | 31 Maret 2026 | 1.266 | $202.687 | 24,2% |
| HD | 30 Sep. 2025 | 553 | $202.629 | -16,6% |