Financial Advisory Corp
Grand Rapids MI · SEC CIK 0001813369
$7.54亿2026Q2 申报市值
58持仓数
82.2%前十大占比 · 第一大 17.7%
6 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TFLO 加仓+$484.00万
IBTH 加仓+$282.47万
IBTI 加仓+$249.25万
IBTJ 加仓+$58.21万
IYR 加仓+$26.84万
2026Q2 卖出最多 按季末市值估算
VTV 减仓-$846.40万
VBR 减仓-$636.44万
IWP 减仓-$571.83万
VEA 减仓-$507.93万
IVV 减仓-$427.84万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -682 | -100.0% | -$21.20万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC | $20.36万 | 0.03% | 512 | 7 | 1.4% | $2,784 | 加仓 |
| IJK | ISHARES TR | $20.49万 | 0.03% | 1,744 | 1,744 | — | $20.49万 | 新建仓 |
| MMM | 3M CO | $20.58万 | 0.03% | 1,271 | 5 | 0.4% | $810 | 重新持有 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $20.89万 | 0.03% | 297 | 297 | — | $20.89万 | 新建仓 |
| AIQ | GLOBAL X FDS | $21.60万 | 0.03% | 3,292 | 3,292 | — | $21.60万 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $21.82万 | 0.03% | 1,277 | 1,277 | — | $21.82万 | 新建仓 |
| IWR | ISHARES TR | $22.32万 | 0.03% | 2,023 | -117 | -5.5% | -$1.29万 | 减仓 |
| IJH | ISHARES TR | $22.88万 | 0.03% | 2,968 | 3 | 0.1% | $231 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $22.90万 | 0.03% | 6,339 | 6,339 | — | $22.90万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $23.42万 | 0.03% | 468 | 11 | 2.4% | $5,504 | 加仓 |
| CAT | CATERPILLAR INC | $23.44万 | 0.03% | 220 | 220 | — | $23.44万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $25.28万 | 0.03% | 772 | 7 | 0.9% | $2,292 | 加仓 |
| WTFC | WINTRUST FINL CORP | $25.90万 | 0.03% | 1,612 | 6 | 0.4% | $964 | 加仓 |
| DTE | DTE ENERGY CO | $26.12万 | 0.03% | 1,714 | 4 | 0.2% | $610 | 加仓 |
| IWD | ISHARES TR | $26.60万 | 0.04% | 1,097 | -68 | -5.8% | -$1.65万 | 重新持有 |
| SYK | STRYKER CORPORATION | $27.36万 | 0.04% | 869 | 7 | 0.8% | $2,204 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $28.50万 | 0.04% | 9,683 | -60 | -0.6% | -$1,766 | 减仓 |
| IBTK | ISHARES TR | $30.46万 | 0.04% | 15,590 | 4,141 | 36.2% | $8.09万 | 加仓 |
| IBDU | ISHARES TR | $30.68万 | 0.04% | 13,245 | 144 | 1.1% | $3,335 | 加仓 |
| IBDT | ISHARES TR | $31.42万 | 0.04% | 12,443 | 353 | 2.9% | $8,914 | 加仓 |
| IBDR | ISHARES TR | $34.53万 | 0.05% | 14,253 | 141 | 1.0% | $3,416 | 加仓 |
| MSFT | MICROSOFT CORP | $36.77万 | 0.05% | 986 | 71 | 7.8% | $2.65万 | 加仓 |
| IBDS | ISHARES TR | $39.16万 | 0.05% | 16,166 | 988 | 6.5% | $2.39万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $44.39万 | 0.06% | 25,037 | 143 | 0.6% | $2,535 | 加仓 |
| GOOGL | ALPHABET INC | $44.41万 | 0.06% | 1,243 | 124 | 11.1% | $4.43万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $46.32万 | 0.06% | 5,141 | 12 | 0.2% | $1,081 | 加仓 |
| TSLA | TESLA INC | $47.86万 | 0.06% | 1,138 | 73 | 6.9% | $3.07万 | 加仓 |
| EFA | ISHARES TR | $57.25万 | 0.08% | 5,511 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $66.18万 | 0.09% | 26,067 | -4,386 | -14.4% | -$11.14万 | 减仓 |
| IBMO | ISHARES TR | $71.48万 | 0.09% | 27,877 | 2,793 | 11.1% | $7.16万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $74.21万 | 0.10% | 1,081 | 22 | 2.1% | $1.51万 | 加仓 |
| IBMP | ISHARES TR | $74.63万 | 0.10% | 29,360 | 4,314 | 17.2% | $10.97万 | 加仓 |
| IBMQ | ISHARES TR | $75.49万 | 0.10% | 29,511 | 1,178 | 4.2% | $3.01万 | 加仓 |
| ISMD | NORTHERN LTS FD TR IV | $98.48万 | 0.13% | 19,696 | -1,914 | -8.9% | -$9.57万 | 减仓 |
| TPLC | TIMOTHY PLAN | $116.96万 | 0.16% | 23,230 | -1,444 | -5.9% | -$7.27万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $126.91万 | 0.17% | 1,700 | -35 | -2.0% | -$2.61万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $133.98万 | 0.18% | 6,297 | -156 | -2.4% | -$3.32万 | 减仓 |
| CATH | GLOBAL X FDS | $216.12万 | 0.29% | 24,420 | -2,078 | -7.8% | -$18.39万 | 减仓 |
| AAPL | APPLE INC | $227.88万 | 0.30% | 7,875 | 82 | 1.1% | $2.37万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $232.29万 | 0.31% | 18,978 | 7 | 0.0% | $857 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $256.79万 | 0.34% | 43,021 | -7 | -0.0% | -$418 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $350.16万 | 0.46% | 41,811 | 420 | 1.0% | $3.52万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $980.33万 | 1.30% | 50,160 | -122 | -0.2% | -$2.38万 | 减仓 |
| IXC | ISHARES TR | $1,110.87万 | 1.47% | 226,108 | 3,654 | 1.6% | $17.95万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,172.55万 | 1.55% | 121,596 | -19,838 | -14.0% | -$191.30万 | 减仓 |
| IYR | ISHARES TR | $1,563.81万 | 2.07% | 152,940 | 2,625 | 1.7% | $26.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,644.72万 | 3.51% | 166,691 | -7,164 | -4.1% | -$113.66万 | 减仓 |
| IBTH | ISHARES TR | $2,979.57万 | 3.95% | 1,331,948 | 126,271 | 10.5% | $282.47万 | 加仓 |
| IBTI | ISHARES TR | $2,982.70万 | 3.95% | 1,347,199 | 112,581 | 9.1% | $249.25万 | 加仓 |
| IBTJ | ISHARES TR | $3,460.66万 | 4.59% | 1,598,459 | 26,888 | 1.7% | $58.21万 | 加仓 |
| IBTG | ISHARES TR | $3,642.13万 | 4.83% | 1,591,146 | -11,402 | -0.7% | -$26.10万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $3,921.38万 | 5.20% | 179,938 | -38,838 | -17.8% | -$846.40万 | 减仓 |
| SCZ | ISHARES TR | $4,526.36万 | 6.00% | 550,184 | -31,683 | -5.4% | -$260.66万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,907.45万 | 6.51% | 688,765 | -71,288 | -9.4% | -$507.93万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $6,281.27万 | 8.33% | 258,499 | -26,192 | -9.2% | -$636.44万 | 减仓 |
| TFLO | ISHARES TR | $8,050.47万 | 10.67% | 1,590,060 | 95,596 | 6.4% | $484.00万 | 加仓 |
| IWP | ISHARES TR | $1.09亿 | 14.44% | 743,948 | -39,057 | -5.0% | -$571.83万 | 减仓 |
| IVV | ISHARES TR | $1.33亿 | 17.68% | 178,067 | -5,713 | -3.1% | -$427.84万 | 减仓 |