Financial Advisory Corp reported 54 holdings worth US$784M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Financial Advisory Corp reported 54 holdings worth US$784M as of Sep 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 54
- Value as reported
- US$784M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 7,864 | US$2.62M | 0.33% |
| Microsoft Corp. | 953 | US$489K | 0.06% |
| Alphabet Inc (google) Class C | 1,187 | US$408K | 0.05% |
| Tesla, Inc. | 1,102 | US$391K | 0.05% |
| Huntington Bancshares Incorporated | 25,058 | US$382K | 0.05% |
| Jp Morgan Chase & Co. | 773 | US$256K | 0.03% |
| Stryker Corporation | 869 | US$239K | 0.03% |
| Berkshire Hathaway Inc. | 468 | US$233K | 0.03% |
| Wintrust Financial Corporation | 1,617 | US$229K | 0.03% |
| Dte Energy Company | 1,714 | US$209K | 0.03% |
| Intuitive Surgical, Inc. | 502 | US$204K | 0.03% |
| Space Exploration Technologies Corp | 1,328 | US$200K | 0.03% |
| 3m Company | 0 | US$0 | 0.00% |
| Caterpillar, Inc. | 0 | US$0 | 0.00% |