Back to funds
View filing
Financial Advisory Corp
hedge fundUpdated 22 days agoManaged by Financial Advisory Corp • Latest filing Q3 2026
Portfolio value
$784M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
19.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $687.6M |
| Q1 2026 | $719.8M |
| Q2 2026 | $754.2M |
| Q3 2026 | $784M |
Top holdings
54 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $136.3M | 178.0K | 17.38% | Trimmed(-0.1%) | |
| 2 | $104.3M | 757.3K | 13.30% | Added(+1.8%) | |
| 3 | ? N/A ISHARES TR | $76.7M | 1.51M | 9.78% | Trimmed(-4.9%) |
| 4 | $60.3M | 261.2K | 7.70% | Added(+1.0%) | |
| 5 | $48.3M | 683.8K | 6.16% | Trimmed(-0.7%) | |
| 6 | $46.3M | 548.4K | 5.91% | Trimmed(-0.3%) | |
| 7 | $39M | 180.4K | 4.97% | Added(+0.2%) | |
| 8 | $36.3M | 1.59M | 4.63% | Trimmed(-0.2%) | |
| 9 | ? N/A ISHARES TR | $35.1M | 1.65M | 4.48% | Added(+3.4%) |
| 10 | ? N/A ISHARES TR | $33.9M | 1.78M | 4.32% | Added(+11342.7%) |
| 11 | $31.8M | 1.43M | 4.06% | Added(+7.1%) | |
| 12 | ? N/A ISHARES TR | $31.3M | 1.43M | 3.99% | Added(+6.0%) |
| 13 | $28.1M | 166.9K | 3.58% | Added(+0.1%) | |
| 14 | ? N/A ISHARES TR | $14.9M | 156.3K | 1.89% | Added(+2.2%) |
| 15 | $12.4M | 218.3K | 1.59% | Trimmed(-3.5%) | |
| 16 | $11M | 122.5K | 1.40% | Added(+0.8%) | |
| 17 | $9.2M | 49.6K | 1.17% | Trimmed(-1.0%) | |
| 18 | $3.4M | 40.8K | 0.43% | Trimmed(-2.4%) | |
| 19 | $2.6M | 7.9K | 0.33% | Trimmed(-0.1%) | |
| 20 | $2.5M | 42.7K | 0.32% | Trimmed(-0.8%) |