Financial Advisory Corp
Net seller this quarter
$754M
19
-$1.85M
11.6%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SCZ | $45.3M | 6.00% | Not reported | -5.5% | Q4 2024 |
| IBTG | $36.4M | 4.83% | Not reported | -0.7% | Q4 2024 |
 AAPL | $2.28M | 0.30% | 0.00% | +1.1% | Q4 2024 |
 SPY | $1.27M | 0.17% | Not reported | -2.0% | Q4 2024 |
 TSLA | $479K | 0.06% | 0.00% | +6.9% | Q4 2024 |
 GOOGL | $444K | 0.06% | 0.00% | +11.1% | Q4 2024 |
 HBAN | $444K | 0.06% | 0.00% | +0.6% | Q4 2024 |
 MSFT | $368K | 0.05% | 0.00% | +7.8% | Q4 2024 |
 SYK | $274K | 0.04% | 0.00% | +0.8% | Q4 2024 |
 DTE | $261K | 0.03% | 0.00% | +0.2% | Q4 2024 |
 WTFC | $259K | 0.03% | 0.00% | +0.4% | Q2 2025 |
 JPM | $253K | 0.03% | 0.00% | +0.9% | Q4 2024 |
 CAT | $234K | 0.03% | 0.00% | New | Q2 2026 |
 BRK.B | $234K | 0.03% | Not reported | +2.4% | Q4 2024 |
 SPCX | $218K | 0.03% | Not reported | New | Q2 2026 |
 AIQ | $216K | 0.03% | 0.03% | New | Q2 2026 |
| MDY | $209K | 0.03% | Not reported | Not reported | Q4 2024 |
 MMM | $206K | 0.03% | 0.00% | Not reported | Q4 2025 |
 ISRG | $204K | 0.03% | 0.00% | +1.4% | Q4 2024 |
| Q1 2026 | |||||
| SCZ | $45.6M | 6.34% | Not reported | -1.9% | Q4 2024 |
| IBTG | $36.7M | 5.10% | Not reported | -1.3% | Q4 2024 |
| AAPL | $1.98M | 0.27% | 0.00% | Not reported | Q4 2024 |
| SPY | $1.13M | 0.16% | Not reported | -2.0% | Q4 2024 |
| TSLA | $396K | 0.06% | 0.00% | -0.3% | Q4 2024 |
| HBAN | $390K | 0.05% | 0.00% | +0.4% | Q4 2024 |
| MSFT | $339K | 0.05% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $322K | 0.04% | 0.00% | -37.8% | Q4 2024 |
| SYK | $283K | 0.04% | 0.00% | Not reported | Q4 2024 |
| DTE | $250K | 0.03% | 0.00% | Not reported | Q4 2024 |
| ISRG | $233K | 0.03% | 0.00% | +2.0% | Q4 2024 |
| JPM | $225K | 0.03% | 0.00% | -35.1% | Q4 2024 |
| WTFC | $223K | 0.03% | 0.00% | +0.4% | Q2 2025 |
| BRK.B | $219K | 0.03% | Not reported | Not reported | Q4 2024 |
 MCD | $212K | 0.03% | 0.00% | Not reported | Q1 2025 |
| Q4 2025 | |||||
| SCZ | $46M | 6.69% | Not reported | -0.8% | Q4 2024 |
| IBTG | $37.2M | 5.40% | Not reported | +9.2% | Q4 2024 |
| AAPL | $2.12M | 0.31% | 0.00% | -0.6% | Q4 2024 |
| SPY | $1.21M | 0.18% | Not reported | -1.3% | Q4 2024 |
| GOOGL | $563K | 0.08% | 0.00% | -3.3% | Q4 2024 |
| TSLA | $480K | 0.07% | 0.00% | -24.9% | Q4 2024 |
| MSFT | $443K | 0.06% | 0.00% | Not reported | Q4 2024 |
| HBAN | $430K | 0.06% | 0.00% | +0.3% | Q4 2024 |
| JPM | $380K | 0.06% | 0.00% | +0.1% | Q4 2024 |
| SYK | $303K | 0.04% | 0.00% | Not reported | Q4 2024 |
| ISRG | $280K | 0.04% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $230K | 0.03% | Not reported | -2.1% | Q4 2024 |
| WTFC | $224K | 0.03% | 0.00% | -7.2% | Q2 2025 |
| DTE | $221K | 0.03% | 0.00% | Not reported | Q4 2024 |
| MCD | $208K | 0.03% | 0.00% | Not reported | Q1 2025 |
| MMM | $203K | 0.03% | 0.00% | New | Q4 2025 |
| Q3 2025 | |||||
| SCZ | $45.9M | 6.75% | Not reported | -6.6% | Q4 2024 |
| IBTG | $34.1M | 5.02% | Not reported | +4.7% | Q4 2024 |
| AAPL | $2M | 0.29% | 0.00% | -10.3% | Q4 2024 |
| SPY | $1.2M | 0.18% | Not reported | -6.8% | Q4 2024 |
| TSLA | $632K | 0.09% | 0.00% | -20.9% | Q4 2024 |
| MSFT | $474K | 0.07% | 0.00% | -15.7% | Q4 2024 |
| GOOGL | $452K | 0.07% | 0.00% | -17.7% | Q4 2024 |
| HBAN | $427K | 0.06% | 0.00% | +0.3% | Q4 2024 |
| JPM | $372K | 0.05% | 0.00% | +0.1% | Q4 2024 |
| SYK | $319K | 0.05% | 0.00% | Not reported | Q4 2024 |
 ORCL | $263K | 0.04% | 0.00% | Not reported | Q2 2025 |
| DTE | $242K | 0.04% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $235K | 0.03% | Not reported | Not reported | Q4 2024 |
| WTFC | $228K | 0.03% | 0.00% | Not reported | Q2 2025 |
| ISRG | $221K | 0.03% | 0.00% | Not reported | Q4 2024 |
| MCD | $207K | 0.03% | 0.00% | Not reported | Q1 2025 |