FINANCIAL ADVISORY CORP /UT/ /ADV
CIK 1059057 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $377K
- 持仓
- 194
- 截至
- 2025年12月31日 数据截至 Q4 2025
按 13F 价值排名第 9271（共 9443） · 前 98.2%
投资组合价值同比（季度）：+2.7% 13F不披露现金
- 前十大持仓权重
- 38.05%
- 前二十五大持仓权重
- 58.63%
- 持仓高于 1%
- 24
- 有效持仓数量
- 46.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q4 2025: 9.03% 估计买入 $46844 · 卖出 $33574
中位数持有期：5.0 季度 跟踪时间 Q4 2024–Q4 2025 · 86.2% 仍持有
- 新仓位
- 14
- 增加
- 111
- 减少
- 57
- 已结清
- 20
本页内容
行业细分
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%
其他/未映射
77.6%
完整投资组合 194 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IEMG | $24049 | 6.39% | 357771 | $3905 | 上涨 ×1 | ||
| BUFR | $21841 | 5.80% | 637496 | $746 | 上涨 ×1 | ||
| SCHG | $21818 | 5.79% | 668849 | $2194 | 上涨 ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $13933 | 3.70% | 55087 | $2273 | 上涨 ×1 | ||
| DVA DaVita Inc. Common Stock | $13697 | 3.64% | 120562 | $-2322 | |||
| VIG | $13579 | 3.61% | 61783 | $2091 | 上涨 ×2 | ||
| XLK XLK | $10254 | 2.72% | 71221 | $330 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $8897 | 2.36% | 32725 | $318 | 下跌 ×2 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $7651 | 2.03% | 338307 | $599 | 上涨 ×4 | ||
| IEFA | $7597 | 2.02% | 84919 | $-143 | 下跌 ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7350 | 1.95% | 11965 | $64 | 下跌 ×4 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7002 | 1.86% | 72722 | $500 | 上涨 ×2 | ||
| BSJS Invesco BulletShares 2028 High Yield Corporate Bond ETF | $6881 | 1.83% | 312794 | $2056 | 上涨 ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $6481 | 1.72% | 74355 | $6272 | 上涨 ×1 | ||
| SCHD | $6094 | 1.62% | 222178 | $124 | 上涨 ×1 | ||
| EFA | $5488 | 1.46% | 57146 | $412 | 上涨 ×1 | ||
| BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF | $5028 | 1.33% | 215408 | $-760 | 下跌 ×1 | ||
| PSTP | $4952 | 1.31% | 140149 | $171 | 上涨 ×1 | ||
| IUSV iShares Core S&P U.S. Value ETF | $4547 | 1.21% | 44340 | $1592 | 上涨 ×1 | ||
| VOE | $4198 | 1.11% | 23669 | $40 | 下跌 ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $4108 | 1.09% | 22025 | $347 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $3987 | 1.06% | 67888 | $2074 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3870 | 1.03% | 8003 | $-457 | 下跌 ×1 | ||
| BSTP | $3802 | 1.01% | 102391 | $78 | 下跌 ×3 | ||
| IMCG | $3721 | 0.99% | 46606 | $86 | 上涨 ×4 | ||
| LQD | $3702 | 0.98% | 33597 | $-979 | 下跌 ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $3585 | 0.95% | 183135 | $79 | 上涨 ×2 | ||
| PFRL | $3541 | 0.94% | 71268 | $31 | 上涨 ×3 | ||
| SPY SPY | $3428 | 0.91% | 5027 | $79 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3272 | 0.87% | 10455 | $457 | 下跌 ×2 | ||
| SCHX | $3239 | 0.86% | 120346 | $-86 | 下跌 ×1 | ||
| BALT | $2983 | 0.79% | 89007 | $100 | 上涨 ×4 | ||
| BIL | $2899 | 0.77% | 31727 | $10 | 上涨 ×3 | ||
| XLF XLF | $2890 | 0.77% | 52790 | $213 | 上涨 ×1 | ||
| JEPI | $2821 | 0.75% | 49290 | $80 | 上涨 ×4 | ||
| BSCS Invesco BulletShares 2028 Corporate Bond ETF | $2617 | 0.69% | 127046 | $-6 | 下跌 ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $2606 | 0.69% | 7531 | $480 | 上涨 ×2 | ||
| BUFG | $2586 | 0.69% | 93968 | $205 | 上涨 ×2 | ||
| SLNZ TCW Senior Loan ETF | $2575 | 0.68% | 55608 | $242 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2477 | 0.66% | 10731 | $76 | 下跌 ×1 | ||
| XLC XLC | $2477 | 0.66% | 21045 | $46 | 上涨 ×1 | ||
| JNK | $2469 | 0.66% | 25399 | $-5640 | 下跌 ×1 | ||
| BSCT Invesco BulletShares 2029 Corporate Bond ETF | $2349 | 0.62% | 124710 | $-28 | 下跌 ×4 | ||
| VOO | $2250 | 0.60% | 3587 | $857 | 上涨 ×2 | ||
| XLY XLY | $2246 | 0.60% | 18806 | $210 | 上涨 ×4 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $1966 | 0.52% | 66953 | $30 | 上涨 ×1 | ||
| IJS | $1910 | 0.51% | 16795 | $-3384 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1875 | 0.50% | 4170 | $361 | 上涨 ×4 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1703 | 0.45% | 25372 | $42 | 下跌 ×4 | ||
| MINT | $1680 | 0.45% | 16743 | $903 | 上涨 ×1 | ||
| CEFS | $1676 | 0.44% | 72766 | $300 | 上涨 ×4 | ||
| DGRO | $1676 | 0.44% | 24139 | $97 | 上涨 ×2 | ||
| XLI XLI | $1650 | 0.44% | 10639 | $72 | 上涨 ×1 | ||
| SHYL | $1577 | 0.42% | 35075 | $60 | 上涨 ×1 | ||
| FLXR TCW Flexible Income ETF | $1570 | 0.42% | 39634 | $95 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1566 | 0.42% | 4860 | $445 | 上涨 ×3 | ||
| CGMS | $1551 | 0.41% | 56156 | $87 | 上涨 ×3 | ||
| IWP | $1537 | 0.41% | 11223 | $-27 | 上涨 ×4 | ||
| COWZ | $1528 | 0.41% | 25387 | $119 | 上涨 ×2 | ||
| HYDB | $1487 | 0.39% | 31399 | $77 | 上涨 ×4 | ||
| PHYL | $1419 | 0.38% | 39984 | $304 | 上涨 ×4 | ||
| SCHE | $1338 | 0.36% | 40847 | $1 | 上涨 ×2 | ||
| TECL | $1327 | 0.35% | 11240 | $-39 | 上涨 ×1 | ||
| IWB | $1304 | 0.35% | 3492 | $-26 | 下跌 ×1 | ||
| SPEM | $1296 | 0.34% | 27676 | $73 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1284 | 0.34% | 12202 | $749 | 上涨 ×4 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1249 | 0.33% | 3784 | $9 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1197 | 0.32% | 1813 | $27 | 上涨 ×4 | ||
| MFSB MFS Active Core Plus Bond ETF | $1130 | 0.30% | 44822 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1054 | 0.28% | 3359 | $227 | 下跌 ×1 | ||
| FAS | $1033 | 0.27% | 6285 | $-27 | 上涨 ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $987 | 0.26% | 18294 | $508 | 上涨 ×2 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $957 | 0.25% | 10285 | $-15 | 下跌 ×4 | ||
| AMGN Amgen Inc. - Common Stock | $940 | 0.25% | 2873 | $495 | 上涨 ×2 | ||
| CLOI | $934 | 0.25% | 17681 | $16 | 上涨 ×3 | ||
| AMAT Applied Materials, Inc. - Common Stock | $903 | 0.24% | 3512 | $176 | 下跌 ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $899 | 0.24% | 41804 | $52 | 上涨 ×4 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $897 | 0.24% | 2768 | $-85 | 下跌 ×4 | ||
| AKRE | $865 | 0.23% | 13209 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $861 | 0.23% | 7158 | $639 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $860 | 0.23% | 4687 | $75 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $843 | 0.22% | 1454 | $405 | 上涨 ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $830 | 0.22% | 3823 | $16 | 上涨 ×2 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $799 | 0.21% | 2350 | $87 | 下跌 ×1 | ||
| ACIO | $780 | 0.21% | 17844 | $9 | 上涨 ×1 | ||
| BUFT | $777 | 0.21% | 31572 | $-53 | 下跌 ×3 | ||
| IJH | $771 | 0.20% | 11675 | $-46 | 下跌 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $757 | 0.20% | 2859 | $137 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $748 | 0.20% | 5215 | $22 | 上涨 ×4 | ||
| LLY Eli Lilly and Company Common Stock | $743 | 0.20% | 691 | $330 | 上涨 ×3 | ||
| XLV XLV | $737 | 0.20% | 4761 | $22 | 下跌 ×3 | ||
| USB U.S. Bancorp Common Stock | $722 | 0.19% | 13540 | $15 | 下跌 ×3 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $709 | 0.19% | 5023 | $-5312 | 下跌 ×1 | ||
| TER Teradyne, Inc. - Common Stock | $709 | 0.19% | 3661 | $-78 | 下跌 ×1 | ||
| GSY | $707 | 0.19% | 14065 | $1 | 上涨 ×3 | ||
| IQLT | $703 | 0.19% | 15462 | $51 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $695 | 0.18% | 3037 | $100 | 上涨 ×3 | ||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $693 | 0.18% | 6616 | $42 | 下跌 ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $686 | 0.18% | 6912 | $170 | 上涨 ×1 | ||
| HEFA | $680 | 0.18% | 16437 | $44 | 上涨 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| BSJR | $7651 | 2.03% | 上涨 ×4 |
| IMCG | $3721 | 0.99% | 上涨 ×4 |
| PFRL | $3541 | 0.94% | 上涨 ×3 |
| BALT | $2983 | 0.79% | 上涨 ×4 |
| BIL | $2899 | 0.77% | 上涨 ×3 |
| JEPI | $2821 | 0.75% | 上涨 ×4 |
| SLNZ | $2575 | 0.68% | 上涨 ×3 |
| XLY | $2246 | 0.60% | 上涨 ×4 |
| TSLA | $1875 | 0.50% | 上涨 ×4 |
| CEFS | $1676 | 0.44% | 上涨 ×4 |
| FLXR | $1570 | 0.42% | 上涨 ×3 |
| JPM | $1566 | 0.42% | 上涨 ×3 |
| CGMS | $1551 | 0.41% | 上涨 ×3 |
| IWP | $1537 | 0.41% | 上涨 ×4 |
| HYDB | $1487 | 0.39% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MFSB | $1130 | 44822 | 0.30% |
| AKRE | $865 | 13209 | 0.23% |
| WDAY | $467 | 2175 | 0.12% |
| CAIE | $342 | 12773 | 0.09% |
| CLX | $341 | 3384 | 0.09% |
| JKHY | $318 | 1740 | 0.08% |
| BFB | $301 | 11541 | 0.08% |
| AMD | $296 | 1383 | 0.08% |
| GEV | $251 | 384 | 0.07% |
| FOCT | $248 | 5071 | 0.07% |
| GOCT | $247 | 6297 | 0.07% |
| ABNB | $211 | 1554 | 0.06% |
| AXP | $206 | 556 | 0.05% |
| ENTG | $204 | 2416 | 0.05% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| JNK | 削减 | -57K | -$6K |
| IEMG | 增持 | +52K | +$4K |
| IJS | 削减 | -31K | -$3K |
| DVA | 仅价格变动 | +0 | -$2K |
| QQQM | 增持 | +8K | +$2K |
| SCHG | 增持 | +54K | +$2K |
| VIG | 增持 | +9K | +$2K |
| VGSH | 增持 | +35K | +$2K |
| BSJS | 增持 | +94K | +$2K |
| IUSV | 增持 | +15K | +$2K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| IUSV | 2025年6月30日 | 51715 | $4773 | |
| BNDX | 2025年12月31日 | 89885 | $4450 | |
| BSCP | 2025年12月31日 | 103770 | $2147 | 不再跟踪 |
| IJR | 2025年12月31日 | 10291 | $1223 | 不再跟踪 |
| NUSIXXXX | 2025年3月31日 | 43804 | $1141 | 不再跟踪 |
| IJR | 2025年3月31日 | 8681 | $1000 | 不再跟踪 |
| BIO | 2025年3月31日 | 1667 | $548 | 53.5% |
| BFB | 2025年6月30日 | 13873 | $471 | 不再跟踪 |
| CPB | 2025年6月30日 | 11793 | $471 | -22.7% |
| ORCL | 2025年12月31日 | 1548 | $435 | -24.9% |
| CDNS | 2025年12月31日 | 1160 | $407 | 0.4% |
| EMR | 2025年3月31日 | 3278 | $406 | 42.3% |
| ADSK | 2025年12月31日 | 1259 | $400 | -16.5% |
| VEEV | 2025年12月31日 | 1329 | $396 | 11.0% |
| SUB | 2025年12月31日 | 3525 | $375 | 不再跟踪 |
| MCHP | 2025年12月31日 | 5501 | $353 | 19.8% |
| CTVA | 2025年12月31日 | 5192 | $351 | 19.6% |
| SNPS | 2025年12月31日 | 677 | $334 | -15.2% |
| EFX | 2025年6月30日 | 1351 | $329 | -25.0% |
| MANH | 2025年12月31日 | 1592 | $326 | 19.8% |
| HON | 2025年3月31日 | 1440 | $325 | 10.0% |
| BLKXXXX | 2025年3月31日 | 292 | $299 | 不再跟踪 |
| BLK | 2025年12月31日 | 249 | $291 | 8.1% |
| MAS | 2025年3月31日 | 3696 | $268 | 5.9% |
| IEX | 2025年3月31日 | 1258 | $263 | 30.3% |
| ITOT | 2025年12月31日 | 1748 | $255 | 不再跟踪 |
| OTIS | 2025年3月31日 | 2709 | $251 | -30.3% |
| APD | 2025年3月31日 | 850 | $247 | 3.0% |
| ABBV | 2025年6月30日 | 1133 | $237 | 42.1% |
| RSPN | 2025年3月31日 | 4637 | $231 | 不再跟踪 |
| SHY | 2025年12月31日 | 2745 | $228 | |
| CURE | 2025年12月31日 | 2700 | $213 | 不再跟踪 |
| GILD | 2025年12月31日 | 1925 | $213 | 18.0% |
| BSJP | 2025年12月31日 | 8860 | $204 | 不再跟踪 |
| IJH | 2025年3月31日 | 3249 | $202 | 不再跟踪 |
| QS | 2025年12月31日 | 17700 | $119 | -42.5% |
| LCIDXXXX | 2025年9月30日 | 31898 | $67 | 不再跟踪 |
| ONCY | 2025年12月31日 | 20620 | $29 | -7.2% |