Institutional filer · SEC 13F · Q4 2024
Financial Advisory Corp
The reported 13F portfolio of Financial Advisory Corp (CIK 1813369) - top holdings, how concentrated the book is, and what changed last quarter.
- $573.1M
- Reported book
- 40
- Positions
- #94
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Financial Advisory Corp ranks #94 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q4 2024 the reported book is $573.1M across 40 positions, a concentrated portfolio led by a few core positions.
- $573.1M
- reported 13F value
- 40
- disclosed positions
- 18.5%
- in ISHARES TR
- #94
- of 360 filers
Top-5 share 65.2% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Financial Advisory Corp ranks #94 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Financial Advisory Corp sits by disclosed position count
Financial Advisory Corp reports 40 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Financial Advisory Corp vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
40 282nd of 360 higher than 78 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Financial Advisory Corp reports $0.57B across 40 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1813369 · Q4 2024 $573M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #94/360
- POS-CORE 40 names
- CONC-DOM 65% top-5
- LEAD-DOM 18.5% ISHARES TR
- PHOTO-FINISH Spear Holdings RSC Ltd
- TREND-FLAT Book steady
- FY-SNAPSHOT Q4 2024
Photo-finish peer on reported book: Spear Holdings RSC Ltd
Read with: Ownership concentration guide - Financial Advisory Corp's top-five positions weigh 65% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Financial Advisory Corp
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$573.1M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | ISHARES TR | $106.0M | 18.5% |
| 2 | ISHARES TR | $93.3M | 16.3% |
| 3 | ISHARES TR | $80.4M | 14.0% |
| 4 | VANGUARD INDEX FDS | $48.8M | 8.5% |
| 5 | VANGUARD TAX-MANAGED FDS | $45.1M | 7.9% |
| 6 | ISHARES TR | $43.2M | 7.5% |
| 7 | VANGUARD INDEX FDS | $36.9M | 6.4% |
| 8 | ISHARES TR | $31.6M | 5.5% |
| 9 | SELECT SECTOR SPDR TR | $22.0M | 3.9% |
| 10 | ISHARES TR | $13.1M | 2.3% |
| 11 | VANGUARD INDEX FDS | $11.1M | 1.9% |
| 12 | ISHARES TR | $10.8M | 1.9% |
| 13 | VANGUARD SCOTTSDALE FDS | $8.2M | 1.4% |
| 14 | VANGUARD INTL EQUITY INDEX F | $3.0M | 0.5% |
| 15 | FIRST TR EXCHANGE TRADED FD | $2.5M | 0.4% |
| 16 | APPLE INC | $2.3M | 0.4% |
| 17 | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.3% |
| 18 | GLOBAL X FDS | $1.7M | 0.3% |
| 19 | VANGUARD INDEX FDS | $1.6M | 0.3% |
| 20 | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.2% |
| 21 | SPDR S&P 500 ETF TR | $1.1M | 0.2% |
| 22 | TIMOTHY PLAN | $765K | 0.1% |
| 23 | NORTHERN LTS FD TR IV | $667K | 0.1% |
| 24 | ISHARES TR | $532K | 0.1% |
| 25 | ISHARES TR | $508K | 0.1% |
Latest Quarter Trades · Q4 2024
New positions (40)
Frequently Asked Questions
- How big is Financial Advisory Corp's 13F portfolio?
- Financial Advisory Corp reports $573.1M of long US-equity positions across 40 securities as of Q4 2024. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Financial Advisory Corp sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Financial Advisory Corp ranks #94 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Financial Advisory Corp's largest position?
- Financial Advisory Corp's largest reported position is ISHARES TR at $106.0M, about 18.5% of its reported book as of Q4 2024.
- What did Financial Advisory Corp trade last quarter?
- In its Q4 2024 filing, Financial Advisory Corp opened 40 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Financial Advisory Corp: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($573.1M here).
Similar holding count
Nearest filers by number of disclosed positions (40 here).
Using this filing
- The rankings sort every tracked filer the same way Financial Advisory Corp was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Spear Holdings RSC Ltd reported the nearest book value ($575.4M) this quarter, a useful scale comparison for Financial Advisory Corp. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 2024 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.