Portfolio (Quarterly) Guide ↗

Financial Advisory Corp

· CIK 0001813369

13F Portfolio $688M AUM 51 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 15 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	ISHARES TR	—	28,456	$762K	0.11%	SOLD
2	—	ISHARES TR	—	21,749	$508K	0.07%	SOLD
3	—	ISHARES TR	—	14,143	$356K	0.05%	SOLD
4	ORCL	ORACLE CORP	Technology	935	$263K	0.04%	SOLD

Sector Allocation

Technology 36.3%

Financial Services 31.7%

Consumer Cyclical 9.8%

Healthcare 8.3%

Communication Services 8.0%

Utilities 3.1%

Industrials 2.9%