Financial Advisory Corp
Grand Rapids MI · SEC CIK 0001813369
$7.20亿2026Q1 申报市值
51持仓数
82.5%前十大占比 · 第一大 16.7%
3 / 1新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
IBTJ 加仓+$3,330.28万
IBTI 加仓+$563.26万
IBTH 加仓+$550.84万
IWP 加仓+$389.48万
IBDU 新建仓+$30.47万
2026Q1 卖出最多 按季末市值估算
TFLO 减仓-$503.28万
IXC 减仓-$375.42万
VEA 减仓-$103.61万
SCZ 减仓-$86.81万
IBTG 减仓-$49.76万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.20亿 | 16.68% | 183,780 | -451 | -0.2% | -$29.46万 | 减仓 |
| IWP | ISHARES TR | $1.00亿 | 13.94% | 783,005 | 30,400 | 4.0% | $389.48万 | 加仓 |
| TFLO | ISHARES TR | $7,566.47万 | 10.51% | 1,494,464 | -99,404 | -6.2% | -$503.28万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $6,184.91万 | 8.59% | 284,691 | -45 | -0.0% | -$9,776 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $4,870.42万 | 6.77% | 760,053 | -16,169 | -2.1% | -$103.61万 | 减仓 |
| SCZ | ISHARES TR | $4,562.42万 | 6.34% | 581,867 | -11,071 | -1.9% | -$86.81万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $4,292.39万 | 5.96% | 218,776 | 596 | 0.3% | $11.69万 | 加仓 |
| IBTG | ISHARES TR | $3,672.24万 | 5.10% | 1,602,548 | -21,716 | -1.3% | -$49.76万 | 减仓 |
| IBTJ | ISHARES TR | $3,432.78万 | 4.77% | 1,571,571 | 1,524,642 | 3,248.8% | $3,330.28万 | 加仓 |
| IBTI | ISHARES TR | $2,751.10万 | 3.82% | 1,234,618 | 252,776 | 25.7% | $563.26万 | 加仓 |
| IBTH | ISHARES TR | $2,704.33万 | 3.76% | 1,205,677 | 245,584 | 25.6% | $550.84万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,548.88万 | 3.54% | 173,855 | 440 | 0.3% | $6.45万 | 加仓 |
| IYR | ISHARES TR | $1,421.38万 | 1.97% | 150,315 | 2,960 | 2.0% | $27.99万 | 加仓 |
| IXC | ISHARES TR | $1,281.56万 | 1.78% | 222,454 | -65,165 | -22.7% | -$375.42万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $1,254.52万 | 1.74% | 141,434 | 1,068 | 0.8% | $9.47万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $840.82万 | 1.17% | 50,282 | -133 | -0.3% | -$2.22万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $310.84万 | 0.43% | 41,391 | 34 | 0.1% | $2,553 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $232.57万 | 0.32% | 43,028 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $208.25万 | 0.29% | 18,971 | -1,222 | -6.1% | -$13.41万 | 减仓 |
| CATH | GLOBAL X FDS | $207.08万 | 0.29% | 26,498 | 1,152 | 4.5% | $9.00万 | 加仓 |
| AAPL | APPLE INC | $197.77万 | 0.27% | 7,793 | 0 | 0.0% | — | 不变 |
| RSP | INVESCO EXCHANGE TRADED FD T | $123.85万 | 0.17% | 6,453 | 0 | 0.0% | — | 不变 |
| TPLC | TIMOTHY PLAN | $114.59万 | 0.16% | 24,674 | 789 | 3.3% | $3.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $112.80万 | 0.16% | 1,735 | -36 | -2.0% | -$2.34万 | 减仓 |
| ISMD | NORTHERN LTS FD TR IV | $86.37万 | 0.12% | 21,610 | 587 | 2.8% | $2.35万 | 加仓 |
| IBMR | ISHARES TR | $77.20万 | 0.11% | 30,453 | 0 | 0.0% | — | 不变 |
| IBMQ | ISHARES TR | $72.33万 | 0.10% | 28,333 | 4,747 | 20.1% | $12.12万 | 加仓 |
| IBMO | ISHARES TR | $64.29万 | 0.09% | 25,084 | 0 | 0.0% | — | 不变 |
| IBMP | ISHARES TR | $63.72万 | 0.09% | 25,046 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $63.27万 | 0.09% | 1,059 | -233 | -18.0% | -$13.92万 | 减仓 |
| EFA | ISHARES TR | $53.53万 | 0.07% | 5,511 | -256 | -4.4% | -$2.49万 | 减仓 |
| TSLA | TESLA INC | $39.59万 | 0.06% | 1,065 | -3 | -0.3% | -$1,115 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $38.96万 | 0.05% | 24,894 | 94 | 0.4% | $1,471 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $38.56万 | 0.05% | 5,129 | 20 | 0.4% | $1,504 | 加仓 |
| IBDS | ISHARES TR | $36.79万 | 0.05% | 15,178 | 105 | 0.7% | $2,545 | 加仓 |
| IBDR | ISHARES TR | $34.21万 | 0.05% | 14,112 | -839 | -5.6% | -$2.03万 | 减仓 |
| MSFT | MICROSOFT CORP | $33.87万 | 0.05% | 915 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC | $32.19万 | 0.04% | 1,119 | -680 | -37.8% | -$19.56万 | 减仓 |
| IBDT | ISHARES TR | $30.62万 | 0.04% | 12,090 | 88 | 0.7% | $2,229 | 加仓 |
| IBDU | ISHARES TR | $30.47万 | 0.04% | 13,101 | 13,101 | — | $30.47万 | 新建仓 |
| SYK | STRYKER CORPORATION | $28.32万 | 0.04% | 862 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $25.00万 | 0.03% | 1,710 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $24.98万 | 0.03% | 9,743 | 240 | 2.5% | $6,154 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $23.28万 | 0.03% | 505 | 10 | 2.0% | $4,610 | 加仓 |
| IBTK | ISHARES TR | $22.58万 | 0.03% | 11,449 | 11,449 | — | $22.58万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $22.50万 | 0.03% | 765 | -414 | -35.1% | -$12.18万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $22.31万 | 0.03% | 1,606 | 6 | 0.4% | $833 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $21.90万 | 0.03% | 457 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $21.20万 | 0.03% | 682 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $20.81万 | 0.03% | 2,140 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $20.02万 | 0.03% | 2,965 | 2,965 | — | $20.02万 | 新建仓 |
| EEM | ISHARES TR | $0 | 0.00% | 0 | -4,702 | -100.0% | -$25.72万 | 清仓 |
| IWD | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MMM | 3M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |