Financial Advisory
Grand Rapids, MIfiles as Financial Advisory Corp
$754m in 58 US stocks at the end of 30 June 2026. The top 10 are 82.2% of the money. It changed about 2.7% of the portfolio this quarter.
Value
$754m
Stocks
58
Top 10 share
82.2%
Turnover
2.7%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRIWD<0.1% of the fund
- CaterpillarCAT<0.1% of the fund
- Schwab Strategic TRSCHA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- Global X FDSAIQ<0.1% of the fund
- State STR Spdr S&P Midcap 40MDY<0.1% of the fund
- 3MMMM<0.1% of the fund
- Ishares TRIJK<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRTFLO10.7% of the fund+6%
- Ishares TRIBTI4.0% of the fund+9%
- Ishares TRIBTH4.0% of the fund+10%
- Ishares TRIBMQ0.1% of the fund+4%
- Ishares TRIBMP<0.1% of the fund+17%
- Vanguard Index FDSVOO<0.1% of the fund+2%
- Ishares TRIBMO<0.1% of the fund+11%
- TeslaTSLA<0.1% of the fund+7%
- AlphabetGOOGL<0.1% of the fund+11%
- Ishares TRIBDS<0.1% of the fund+7%
- MicrosoftMSFT<0.1% of the fund+8%
- Ishares TRIBDT<0.1% of the fund+3%
- Ishares TRIBTK<0.1% of the fund+36%
- Berkshire HathawayBRK-B<0.1% of the fund+2%
Cut
Sold some of their stake.
- Ishares TRIVV17.7% of the fund-3%
- Ishares TRIWP14.4% of the fund-5%
- Vanguard Index FDSVBR8.3% of the fund-9%
- Vanguard Tax-Managed FDSVEA6.5% of the fund-9%
- Ishares TRSCZ6.0% of the fund-5%
- Vanguard Index FDSVTV5.2% of the fund-18%
- Select Sector Spdr TRXLV3.5% of the fund-4%
- Vanguard Index FDSVNQ1.6% of the fund-14%
- Global X FDSCATH0.3% of the fund-8%
- Invesco Exchange Traded FD TRSP0.2% of the fund-2%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-2%
- Timothy PlanTPLC0.2% of the fund-6%
- Northern LTS FD TR IVISMD0.1% of the fund-9%
- Ishares TRIBMR<0.1% of the fund-14%
- Ishares TRIWR<0.1% of the fund-5%
Sold out
Sold their entire stake.
- McDonald'sMCD-100%
Holdings
- Ishares TRIVV
- Share
- 17.7%
- Value
- $133m
- Shares
- 178,067
-3%
- Ishares TRIWP
- Share
- 14.4%
- Value
- $109m
- Shares
- 743,948
-5%
- Ishares TRTFLO
- Share
- 10.7%
- Value
- $81m
- Shares
- 1,590,060
+6%
- Vanguard Index FDSVBR
- Share
- 8.3%
- Value
- $63m
- Shares
- 258,499
-9%
- Vanguard Tax-Managed FDSVEA
- Share
- 6.5%
- Value
- $49m
- Shares
- 688,765
-9%
- Ishares TRSCZ
- Share
- 6.0%
- Value
- $45m
- Shares
- 550,184
-5%
- Vanguard Index FDSVTV
- Share
- 5.2%
- Value
- $39m
- Shares
- 179,938
-18%
- Ishares TRIBTG
- Share
- 4.8%
- Value
- $36m
- Shares
- 1,591,146
Held
- Ishares TRIBTJ
- Share
- 4.6%
- Value
- $35m
- Shares
- 1,598,459
Held
- Ishares TRIBTI
- Share
- 4.0%
- Value
- $30m
- Shares
- 1,347,199
+9%
- Ishares TRIBTH
- Share
- 4.0%
- Value
- $30m
- Shares
- 1,331,948
+10%
- Select Sector Spdr TRXLV
- Share
- 3.5%
- Value
- $26m
- Shares
- 166,691
-4%
- Ishares TRIYR
- Share
- 2.1%
- Value
- $16m
- Shares
- 152,940
Held
- Vanguard Index FDSVNQ
- Share
- 1.6%
- Value
- $12m
- Shares
- 121,596
-14%
- Ishares TRIXC
- Share
- 1.5%
- Value
- $11m
- Shares
- 226,108
Held
- Vanguard Russell 2000VTWV
- Share
- 1.3%
- Value
- $10m
- Shares
- 50,160
Held
- Vanguard Intl Equity Index FVEU
- Share
- 0.5%
- Value
- $4m
- Shares
- 41,811
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.3%
- Value
- $3m
- Shares
- 43,021
Held
- First TR Exchange-Traded FDFXH
- Share
- 0.3%
- Value
- $2m
- Shares
- 18,978
Held
- Global X FDSCATH
- Share
- 0.3%
- Value
- $2m
- Shares
- 24,420
-8%
- Invesco Exchange Traded FD TRSP
- Share
- 0.2%
- Value
- $1m
- Shares
- 6,297
-2%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $1m
- Shares
- 1,700
-2%
- Timothy PlanTPLC
- Share
- 0.2%
- Value
- $1m
- Shares
- 23,230
-6%
- Northern LTS FD TR IVISMD
- Share
- 0.1%
- Value
- $984,764
- Shares
- 19,696
-9%
- Ishares TRIBMQ
- Share
- 0.1%
- Value
- $754,892
- Shares
- 29,511
+4%
- Ishares TRIBMP
- Share
- <0.1%
- Value
- $746,332
- Shares
- 29,360
+17%
- Vanguard Index FDSVOO
- Share
- <0.1%
- Value
- $742,117
- Shares
- 1,081
+2%
- Ishares TRIBMO
- Share
- <0.1%
- Value
- $714,770
- Shares
- 27,877
+11%
- Ishares TRIBMR
- Share
- <0.1%
- Value
- $661,842
- Shares
- 26,067
-14%
- Ishares TREFA
- Share
- <0.1%
- Value
- $572,483
- Shares
- 5,511
Held
- Invesco Exchange Traded FD TSPHQ
- Share
- <0.1%
- Value
- $463,166
- Shares
- 5,141
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $391,553
- Shares
- 16,166
+7%
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $345,348
- Shares
- 14,253
Held
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $314,197
- Shares
- 12,443
+3%
- Ishares TRIBDU
- Share
- <0.1%
- Value
- $306,764
- Shares
- 13,245
Held
- Ishares TRIBTK
- Share
- <0.1%
- Value
- $304,635
- Shares
- 15,590
+36%
- Schwab Strategic TRSCHX
- Share
- <0.1%
- Value
- $284,964
- Shares
- 9,683
Held
- Ishares TRIWD
- Share
- <0.1%
- Value
- $266,003
- Shares
- 1,097
New
- Schwab Strategic TRSCHA
- Share
- <0.1%
- Value
- $229,029
- Shares
- 6,339
New
- Ishares TRIJH
- Share
- <0.1%
- Value
- $228,839
- Shares
- 2,968
Held
- Ishares TRIWR
- Share
- <0.1%
- Value
- $223,178
- Shares
- 2,023
-5%
- Space Exploration TechnologiesSPCX
- Share
- <0.1%
- Value
- $218,189
- Shares
- 1,277
New
- Global X FDSAIQ
- Share
- <0.1%
- Value
- $215,989
- Shares
- 3,292
New
- State STR Spdr S&P Midcap 40MDY
- Share
- <0.1%
- Value
- $208,892
- Shares
- 297
New
- Ishares TRIJK
- Share
- <0.1%
- Value
- $204,920
- Shares
- 1,744
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 17.7% | $133m | 178,067 | -3% |
| Ishares TRIWP | 14.4% | $109m | 743,948 | -5% |
| Ishares TRTFLO | 10.7% | $81m | 1,590,060 | +6% |
| Vanguard Index FDSVBR | 8.3% | $63m | 258,499 | -9% |
| Vanguard Tax-Managed FDSVEA | 6.5% | $49m | 688,765 | -9% |
| Ishares TRSCZ | 6.0% | $45m | 550,184 | -5% |
| Vanguard Index FDSVTV | 5.2% | $39m | 179,938 | -18% |
| Ishares TRIBTG | 4.8% | $36m | 1,591,146 | Held |
| Ishares TRIBTJ | 4.6% | $35m | 1,598,459 | Held |
| Ishares TRIBTI | 4.0% | $30m | 1,347,199 | +9% |
| Ishares TRIBTH | 4.0% | $30m | 1,331,948 | +10% |
| Select Sector Spdr TRXLV | 3.5% | $26m | 166,691 | -4% |
| Ishares TRIYR | 2.1% | $16m | 152,940 | Held |
| Vanguard Index FDSVNQ | 1.6% | $12m | 121,596 | -14% |
| Ishares TRIXC | 1.5% | $11m | 226,108 | Held |
| Vanguard Russell 2000VTWV | 1.3% | $10m | 50,160 | Held |
| Vanguard Intl Equity Index FVEU | 0.5% | $4m | 41,811 | Held |
| Vanguard Intl Equity Index FVWO | 0.3% | $3m | 43,021 | Held |
| First TR Exchange-Traded FDFXH | 0.3% | $2m | 18,978 | Held |
| AppleAAPL | 0.3% | $2m | 7,875 | Held |
| Global X FDSCATH | 0.3% | $2m | 24,420 | -8% |
| Invesco Exchange Traded FD TRSP | 0.2% | $1m | 6,297 | -2% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $1m | 1,700 | -2% |
| Timothy PlanTPLC | 0.2% | $1m | 23,230 | -6% |
| Northern LTS FD TR IVISMD | 0.1% | $984,764 | 19,696 | -9% |
| Ishares TRIBMQ | 0.1% | $754,892 | 29,511 | +4% |
| Ishares TRIBMP | <0.1% | $746,332 | 29,360 | +17% |
| Vanguard Index FDSVOO | <0.1% | $742,117 | 1,081 | +2% |
| Ishares TRIBMO | <0.1% | $714,770 | 27,877 | +11% |
| Ishares TRIBMR | <0.1% | $661,842 | 26,067 | -14% |
| Ishares TREFA | <0.1% | $572,483 | 5,511 | Held |
| TeslaTSLA | <0.1% | $478,643 | 1,138 | +7% |
| Invesco Exchange Traded FD TSPHQ | <0.1% | $463,166 | 5,141 | Held |
| AlphabetGOOGL | <0.1% | $444,123 | 1,243 | +11% |
| Huntington BancsharesHBAN | <0.1% | $443,909 | 25,037 | Held |
| Ishares TRIBDS | <0.1% | $391,553 | 16,166 | +7% |
| MicrosoftMSFT | <0.1% | $367,670 | 986 | +8% |
| Ishares TRIBDR | <0.1% | $345,348 | 14,253 | Held |
| Ishares TRIBDT | <0.1% | $314,197 | 12,443 | +3% |
| Ishares TRIBDU | <0.1% | $306,764 | 13,245 | Held |
| Ishares TRIBTK | <0.1% | $304,635 | 15,590 | +36% |
| Schwab Strategic TRSCHX | <0.1% | $284,964 | 9,683 | Held |
| StrykerSYK | <0.1% | $273,613 | 869 | Held |
| Ishares TRIWD | <0.1% | $266,003 | 1,097 | New |
| DTE EnergyDTE | <0.1% | $261,178 | 1,714 | Held |
| Wintrust FinancialWTFC | <0.1% | $259,017 | 1,612 | Held |
| JPMorgan ChaseJPM | <0.1% | $252,772 | 772 | Held |
| CaterpillarCAT | <0.1% | $234,354 | 220 | New |
| Berkshire HathawayBRK-B | <0.1% | $234,183 | 468 | +2% |
| Schwab Strategic TRSCHA | <0.1% | $229,029 | 6,339 | New |
| Ishares TRIJH | <0.1% | $228,839 | 2,968 | Held |
| Ishares TRIWR | <0.1% | $223,178 | 2,023 | -5% |
| Space Exploration TechnologiesSPCX | <0.1% | $218,189 | 1,277 | New |
| Global X FDSAIQ | <0.1% | $215,989 | 3,292 | New |
| State STR Spdr S&P Midcap 40MDY | <0.1% | $208,892 | 297 | New |
| 3MMMM | <0.1% | $205,800 | 1,271 | New |
| Ishares TRIJK | <0.1% | $204,920 | 1,744 | New |
| Intuitive SurgicalISRG | <0.1% | $203,613 | 512 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 15.7% since 30 June 2025.
Where the money is
Technology0.4%
Financial services0.2%
Retail & consumer0.1%
Health care0.1%
Media & telecom0.1%
Industrials0.1%
Utilities0.0%
Other99.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.