Financial Advisory Corp

CIK 0001813369 · Q1 2026

13F Equity AUM

$719.8M

+4.7% QoQ

Positions

0 QoQ

AUM Rank

#3,450

Top 28%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 56.5%Top 10: 82.5%Top 20: 97.8%

IVV16.7%

IWP13.9%

TFLO10.5%

VBR8.6%

VEA6.8%

SCZ6.3%

VTV6.0%

IBTG5.1%

IBTJ4.8%

IBTI3.8%

Others (41)17.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.4%

Other0.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 51Median: 0.11%Avg: 1.96%

0–0.5%

35(3.5%)

0.5–1%

0(0.0%)

1–3%

4(6.7%)

3–5%

4(15.9%)

5%+

8(73.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 49Unique: 2vs 20 funds

0.7%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.9%

BANK OF AMERICA CORP /DE/

0.8%

1.1%

0.6%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased20Decreased16Exited3

New Positions

IBDU0.0%

+13K

IJH0.0%

+3K

IBTK0.0%

+11K

Increased

IBTJ4.8%

+1.5M(+3249%)

IBTI3.8%

+253K(+26%)

IBTH3.8%

+246K(+26%)

IWP13.9%

+30K(+4%)

IBMQ0.1%

+5K(+20%)

IYR2.0%

+3K(+2%)

CATH0.3%

+1K(+5%)

VNQ1.7%

+1K(+1%)

TPLC0.2%

+789(+3%)

VTV6.0%

+596(+0%)

Decreased

TFLO10.5%

-99,404(-6%)

IXC1.8%

-65,165(-23%)

IBTG5.1%

-21,716(-1%)

VEA6.8%

-16,169(-2%)

SCZ6.3%

-11,071(-2%)

FXH0.3%

-1,222(-6%)

IBDR0.1%

-839(-6%)

GOOGL0.0%

-680(-38%)

IVV16.7%

-451(-0%)

JPM0.0%

-414(-35%)

Exited

IWD

-1,165

EEM

-4,702

MMM

-1,266

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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