Institutional Fund
Financial Advisory Corp
Grand Rapids, MICIK 18133695 filings on record
Portfolio Value
$719.77M
Q1 2026
Holdings
51
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.7%
from $687.62M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr16.7%
- Ishares Tr13.9%
- Ishares Tr10.5%
- Vanguard Index Fds8.6%
- Vanguard Tax-Managed Fds6.8%
- Ishares Tr6.3%
- Other37.2%
Portfolio Holdings
51 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 183.8K | $120.05M | 16.7% | −451 | Reduced |
| 2 | Ishares Tr | 783.0K | $100.32M | 13.9% | +30.4K | Added |
| 3 | Ishares Tr | 1.49M | $75.66M | 10.5% | −99.4K | Reduced |
| 4 | Vanguard Index Fds | 284.7K | $61.85M | 8.6% | −45 | Reduced |
| 5 | Vanguard Tax-Managed Fds | 760.1K | $48.70M | 6.8% | −16.2K | Reduced |
| 6 | Ishares Tr | 581.9K | $45.62M | 6.3% | −11.1K | Reduced |
| 7 | Vanguard Index Fds | 218.8K | $42.92M | 6.0% | +596 | Added |
| 8 | Ishares Tr | 1.60M | $36.72M | 5.1% | −21.7K | Reduced |
| 9 | Ishares Tr | 1.57M | $34.33M | 4.8% | +1.52M | Added |
| 10 | Ishares Tr | 1.23M | $27.51M | 3.8% | +252.8K | Added |
41 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio