FINANCIAL ADVISORY CORP /UT/ /ADV
CIK 1059057 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $377K
- Posisi
- 194
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#9.271 dari 9.443 berdasarkan nilai 13F · top 98.2%
Nilai portofolio QoQ: +2.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,05%
- Bobot 25 kepemilikan teratas
- 58,63%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 46,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 9,03% Perkiraan pembelian $46.844 · penjualan $33.574
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q4 2025 · 86,2% masih dipegang
- Posisi baru
- 14
- Meningkat
- 111
- Menurun
- 57
- Tertutup
- 20
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
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%
Lainnya/Tidak terpetakan
77,6%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $24.049 | 6,39% | 357.771 | $3.905 | Naik ×1 | ||
| BUFR | $21.841 | 5,80% | 637.496 | $746 | Naik ×1 | ||
| SCHG | $21.818 | 5,79% | 668.849 | $2.194 | Naik ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13.933 | 3,70% | 55.087 | $2.273 | Naik ×1 | ||
| DVA DaVita Inc. Common Stock | $13.697 | 3,64% | 120.562 | $-2.322 | |||
| VIG | $13.579 | 3,61% | 61.783 | $2.091 | Naik ×2 | ||
| XLK XLK | $10.254 | 2,72% | 71.221 | $330 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $8.897 | 2,36% | 32.725 | $318 | Turun ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7.651 | 2,03% | 338.307 | $599 | Naik ×4 | ||
| IEFA | $7.597 | 2,02% | 84.919 | $-143 | Turun ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.350 | 1,95% | 11.965 | $64 | Turun ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7.002 | 1,86% | 72.722 | $500 | Naik ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6.881 | 1,83% | 312.794 | $2.056 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6.481 | 1,72% | 74.355 | $6.272 | Naik ×1 | ||
| SCHD | $6.094 | 1,62% | 222.178 | $124 | Naik ×1 | ||
| EFA | $5.488 | 1,46% | 57.146 | $412 | Naik ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5.028 | 1,33% | 215.408 | $-760 | Turun ×1 | ||
| PSTP | $4.952 | 1,31% | 140.149 | $171 | Naik ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4.547 | 1,21% | 44.340 | $1.592 | Naik ×1 | ||
| VOE | $4.198 | 1,11% | 23.669 | $40 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.108 | 1,09% | 22.025 | $347 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3.987 | 1,06% | 67.888 | $2.074 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.870 | 1,03% | 8.003 | $-457 | Turun ×1 | ||
| BSTP | $3.802 | 1,01% | 102.391 | $78 | Turun ×3 | ||
| IMCG | $3.721 | 0,99% | 46.606 | $86 | Naik ×4 | ||
| LQD | $3.702 | 0,98% | 33.597 | $-979 | Turun ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3.585 | 0,95% | 183.135 | $79 | Naik ×2 | ||
| PFRL | $3.541 | 0,94% | 71.268 | $31 | Naik ×3 | ||
| SPY SPY | $3.428 | 0,91% | 5.027 | $79 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.272 | 0,87% | 10.455 | $457 | Turun ×2 | ||
| SCHX | $3.239 | 0,86% | 120.346 | $-86 | Turun ×1 | ||
| BALT | $2.983 | 0,79% | 89.007 | $100 | Naik ×4 | ||
| BIL | $2.899 | 0,77% | 31.727 | $10 | Naik ×3 | ||
| XLF XLF | $2.890 | 0,77% | 52.790 | $213 | Naik ×1 | ||
| JEPI | $2.821 | 0,75% | 49.290 | $80 | Naik ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2.617 | 0,69% | 127.046 | $-6 | Turun ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2.606 | 0,69% | 7.531 | $480 | Naik ×2 | ||
| BUFG | $2.586 | 0,69% | 93.968 | $205 | Naik ×2 | ||
| SLNZ TCW Senior Loan ETF | $2.575 | 0,68% | 55.608 | $242 | Naik ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.477 | 0,66% | 10.731 | $76 | Turun ×1 | ||
| XLC XLC | $2.477 | 0,66% | 21.045 | $46 | Naik ×1 | ||
| JNK | $2.469 | 0,66% | 25.399 | $-5.640 | Turun ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2.349 | 0,62% | 124.710 | $-28 | Turun ×4 | ||
| VOO | $2.250 | 0,60% | 3.587 | $857 | Naik ×2 | ||
| XLY XLY | $2.246 | 0,60% | 18.806 | $210 | Naik ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1.966 | 0,52% | 66.953 | $30 | Naik ×1 | ||
| IJS | $1.910 | 0,51% | 16.795 | $-3.384 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.875 | 0,50% | 4.170 | $361 | Naik ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.703 | 0,45% | 25.372 | $42 | Turun ×4 | ||
| MINT | $1.680 | 0,45% | 16.743 | $903 | Naik ×1 | ||
| CEFS | $1.676 | 0,44% | 72.766 | $300 | Naik ×4 | ||
| DGRO | $1.676 | 0,44% | 24.139 | $97 | Naik ×2 | ||
| XLI XLI | $1.650 | 0,44% | 10.639 | $72 | Naik ×1 | ||
| SHYL | $1.577 | 0,42% | 35.075 | $60 | Naik ×1 | ||
| FLXR TCW Flexible Income ETF | $1.570 | 0,42% | 39.634 | $95 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.566 | 0,42% | 4.860 | $445 | Naik ×3 | ||
| CGMS | $1.551 | 0,41% | 56.156 | $87 | Naik ×3 | ||
| IWP | $1.537 | 0,41% | 11.223 | $-27 | Naik ×4 | ||
| COWZ | $1.528 | 0,41% | 25.387 | $119 | Naik ×2 | ||
| HYDB | $1.487 | 0,39% | 31.399 | $77 | Naik ×4 | ||
| PHYL | $1.419 | 0,38% | 39.984 | $304 | Naik ×4 | ||
| SCHE | $1.338 | 0,36% | 40.847 | $1 | Naik ×2 | ||
| TECL | $1.327 | 0,35% | 11.240 | $-39 | Naik ×1 | ||
| IWB | $1.304 | 0,35% | 3.492 | $-26 | Turun ×1 | ||
| SPEM | $1.296 | 0,34% | 27.676 | $73 | Naik ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.284 | 0,34% | 12.202 | $749 | Naik ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.249 | 0,33% | 3.784 | $9 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.197 | 0,32% | 1.813 | $27 | Naik ×4 | ||
| MFSB MFS Active Core Plus Bond ETF | $1.130 | 0,30% | 44.822 | Naik ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.054 | 0,28% | 3.359 | $227 | Turun ×1 | ||
| FAS | $1.033 | 0,27% | 6.285 | $-27 | Naik ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $987 | 0,26% | 18.294 | $508 | Naik ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $957 | 0,25% | 10.285 | $-15 | Turun ×4 | ||
| AMGN Amgen Inc. - Common Stock | $940 | 0,25% | 2.873 | $495 | Naik ×2 | ||
| CLOI | $934 | 0,25% | 17.681 | $16 | Naik ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $903 | 0,24% | 3.512 | $176 | Turun ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $899 | 0,24% | 41.804 | $52 | Naik ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $897 | 0,24% | 2.768 | $-85 | Turun ×4 | ||
| AKRE | $865 | 0,23% | 13.209 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $861 | 0,23% | 7.158 | $639 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $860 | 0,23% | 4.687 | $75 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $843 | 0,22% | 1.454 | $405 | Naik ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $830 | 0,22% | 3.823 | $16 | Naik ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $799 | 0,21% | 2.350 | $87 | Turun ×1 | ||
| ACIO | $780 | 0,21% | 17.844 | $9 | Naik ×1 | ||
| BUFT | $777 | 0,21% | 31.572 | $-53 | Turun ×3 | ||
| IJH | $771 | 0,20% | 11.675 | $-46 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $757 | 0,20% | 2.859 | $137 | Naik ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $748 | 0,20% | 5.215 | $22 | Naik ×4 | ||
| LLY Eli Lilly and Company Common Stock | $743 | 0,20% | 691 | $330 | Naik ×3 | ||
| XLV XLV | $737 | 0,20% | 4.761 | $22 | Turun ×3 | ||
| USB U.S. Bancorp Common Stock | $722 | 0,19% | 13.540 | $15 | Turun ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $709 | 0,19% | 5.023 | $-5.312 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $709 | 0,19% | 3.661 | $-78 | Turun ×1 | ||
| GSY | $707 | 0,19% | 14.065 | $1 | Naik ×3 | ||
| IQLT | $703 | 0,19% | 15.462 | $51 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $695 | 0,18% | 3.037 | $100 | Naik ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $693 | 0,18% | 6.616 | $42 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $686 | 0,18% | 6.912 | $170 | Naik ×1 | ||
| HEFA | $680 | 0,18% | 16.437 | $44 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| BSJR | $7.651 | 2,03% | naik ×4 |
| IMCG | $3.721 | 0,99% | naik ×4 |
| PFRL | $3.541 | 0,94% | naik ×3 |
| BALT | $2.983 | 0,79% | naik ×4 |
| BIL | $2.899 | 0,77% | naik ×3 |
| JEPI | $2.821 | 0,75% | naik ×4 |
| SLNZ | $2.575 | 0,68% | naik ×3 |
| XLY | $2.246 | 0,60% | naik ×4 |
| TSLA | $1.875 | 0,50% | naik ×4 |
| CEFS | $1.676 | 0,44% | naik ×4 |
| FLXR | $1.570 | 0,42% | naik ×3 |
| JPM | $1.566 | 0,42% | naik ×3 |
| CGMS | $1.551 | 0,41% | naik ×3 |
| IWP | $1.537 | 0,41% | naik ×4 |
| HYDB | $1.487 | 0,39% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JNK | Dipangkas | -57K | -$6K |
| IEMG | Beli lebih banyak | +52K | +$4K |
| IJS | Dipangkas | -31K | -$3K |
| DVA | Hanya pergerakan harga | +0 | -$2K |
| QQQM | Beli lebih banyak | +8K | +$2K |
| SCHG | Beli lebih banyak | +54K | +$2K |
| VIG | Beli lebih banyak | +9K | +$2K |
| VGSH | Beli lebih banyak | +35K | +$2K |
| BSJS | Beli lebih banyak | +94K | +$2K |
| IUSV | Beli lebih banyak | +15K | +$2K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| IUSV | 30 Juni 2025 | 51.715 | $4.773 | |
| BNDX | 31 Des. 2025 | 89.885 | $4.450 | |
| BSCP | 31 Des. 2025 | 103.770 | $2.147 | Tidak lagi dilacak |
| IJR | 31 Des. 2025 | 10.291 | $1.223 | Tidak lagi dilacak |
| NUSIXXXX | 31 Maret 2025 | 43.804 | $1.141 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 8.681 | $1.000 | Tidak lagi dilacak |
| BIO | 31 Maret 2025 | 1.667 | $548 | 53,5% |
| BFB | 30 Juni 2025 | 13.873 | $471 | Tidak lagi dilacak |
| CPB | 30 Juni 2025 | 11.793 | $471 | -22,7% |
| ORCL | 31 Des. 2025 | 1.548 | $435 | -24,9% |
| CDNS | 31 Des. 2025 | 1.160 | $407 | 0,4% |
| EMR | 31 Maret 2025 | 3.278 | $406 | 42,3% |
| ADSK | 31 Des. 2025 | 1.259 | $400 | -16,5% |
| VEEV | 31 Des. 2025 | 1.329 | $396 | 11,0% |
| SUB | 31 Des. 2025 | 3.525 | $375 | Tidak lagi dilacak |
| MCHP | 31 Des. 2025 | 5.501 | $353 | 19,8% |
| CTVA | 31 Des. 2025 | 5.192 | $351 | 19,6% |
| SNPS | 31 Des. 2025 | 677 | $334 | -15,2% |
| EFX | 30 Juni 2025 | 1.351 | $329 | -25,0% |
| MANH | 31 Des. 2025 | 1.592 | $326 | 19,8% |
| HON | 31 Maret 2025 | 1.440 | $325 | 10,0% |
| BLKXXXX | 31 Maret 2025 | 292 | $299 | Tidak lagi dilacak |
| BLK | 31 Des. 2025 | 249 | $291 | 8,1% |
| MAS | 31 Maret 2025 | 3.696 | $268 | 5,9% |
| IEX | 31 Maret 2025 | 1.258 | $263 | 30,3% |
| ITOT | 31 Des. 2025 | 1.748 | $255 | Tidak lagi dilacak |
| OTIS | 31 Maret 2025 | 2.709 | $251 | -30,3% |
| APD | 31 Maret 2025 | 850 | $247 | 3,0% |
| ABBV | 30 Juni 2025 | 1.133 | $237 | 42,1% |
| RSPN | 31 Maret 2025 | 4.637 | $231 | Tidak lagi dilacak |
| SHY | 31 Des. 2025 | 2.745 | $228 | |
| CURE | 31 Des. 2025 | 2.700 | $213 | Tidak lagi dilacak |
| GILD | 31 Des. 2025 | 1.925 | $213 | 18,0% |
| BSJP | 31 Des. 2025 | 8.860 | $204 | Tidak lagi dilacak |
| IJH | 31 Maret 2025 | 3.249 | $202 | Tidak lagi dilacak |
| QS | 31 Des. 2025 | 17.700 | $119 | -42,5% |
| LCIDXXXX | 30 Sep. 2025 | 31.898 | $67 | Tidak lagi dilacak |
| ONCY | 31 Des. 2025 | 20.620 | $29 | -7,2% |