Financial Advisory Corp reported 12 positions worth $5.86M for the quarter ended Sep 30, 2026, down 4.8% on the prior quarter. It opened 0 new positions, added to 4, trimmed 5 and exited 2. Its largest holding is Apple Inc. at 44.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CAT Caterpillar Inc | -220 | -100.0% | $234.35K | Exited |
| MMM 3M Co | -1,271 | -100.0% | $205.80K | Exited |
| GOOGL Alphabet Inc. | -56 | -4.5% | $19.27K | 6.97% |
| MSFT Microsoft Corp | -33 | -3.3% | $16.93K | 8.34% |
| TSLA Tesla, Inc. | -36 | -3.2% | $12.77K | 6.67% |
| ISRG Intuitive Surgical Inc | -10 | -2.0% | $4.07K | 3.48% |
| AAPL Apple Inc. | -11 | -0.1% | $3.66K | 44.69% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 7,864 | $2.62M | 44.69% | -11 | -0.1% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 953 | $488.79K | 8.34% | -33 | -3.3% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 1,187 | $408.38K | 6.97% | -56 | -4.5% | Reduced | 0% |
| 4 | TSLA Tesla, Inc. | Consumer Discretionary | 1,102 | $391.00K | 6.67% | -36 | -3.2% | Reduced | 0% |
| 5 | HBAN Huntington Bancshares Inc | Financial Services | 25.1K | $382.39K | 6.53% | +21 | +0.1% | Added | 0% |
| 6 | JPM Jpmorgan Chase & Co | Financial Services | 773 | $255.81K | 4.37% | +1 | +0.1% | Added | 0% |
| 7 | SYK Stryker Corp | Healthcare | 869 | $239.33K | 4.08% | 0 | 0.0% | Unchanged | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 468 | $233.04K | 3.98% | 0 | 0.0% | Unchanged | 0% |
| 9 | WTFC Wintrust Financial Corp | Financial Services | 1,617 | $229.38K | 3.91% | +5 | +0.3% | Added | 0% |
| 10 | DTE Dte Energy Co | Utilities | 1,714 | $208.78K | 3.56% | 0 | 0.0% | Unchanged | 0% |
| 11 | ISRG Intuitive Surgical Inc | Healthcare | 502 | $204.13K | 3.48% | -10 | -2.0% | Reduced | 0% |
| 12 | SPCX Space Exploration Technologies Corp | Industrials | 1,328 | $200.34K | 3.42% | +51 | +4.0% | Added | 0% |
Tip. Select a row to see that position’s full history at Financial Advisory.
As of its Q3 2026 13F filing, Financial Advisory Corp’s five largest positions were Apple Inc. (AAPL) at 44.7%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOGL) at 7.0%, Tesla, Inc. (TSLA) at 6.7%, Huntington Bancshares Inc (HBAN) at 6.5% of the reported portfolio.
Financial Advisory Corp reported a 13F portfolio worth $5.86M across 12 positions for Q3 2026. That is down 4.8% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.69K), Wintrust Financial Corp ($709.28), Jpmorgan Chase & Co ($330.93). It opened 0 new positions.
Its largest sales by value were Caterpillar Inc ($234.35K), 3M Co ($205.80K), Alphabet Inc. ($19.27K). It exited 2 positions entirely.
From the Form 13F-HR reports Financial Advisory Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.