Investor
Financial Advisory Corp
CIK 0001813369 · filed 2026-04-13 · SEC filing
13F book
$719.8M
Positions
51
3 new · 3 sold
Largest name
16.7%
Ishares Tr
Est. mark
−$5.9M
Price effect on 48 names still held. Flow $38.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 183.8K | $120M | 16.7% | −$5.83M | Cut−$6.14M |
| Ishares Tr | — | 783K | $100.3M | 13.9% | −$6.64M | Added−$2.74M |
| Ishares Tr | — | 1.49M | $75.7M | 10.5% | $254K | Cut−$4.76M |
| Vanguard Index Fds | — | 284.7K | $61.8M | 8.6% | $1.55M | Cut$1.54M |
| Vanguard Tax-Managed Fds | — | 760.1K | $48.7M | 6.8% | $1.22M | Cut$213.6K |
| Ishares Tr | — | 581.9K | $45.6M | 6.3% | $512K | Cut−$346.3K |
| Vanguard Index Fds | — | 218.8K | $42.9M | 6.0% | $1.14M | Added$1.25M |
| Ishares Tr | — | 1.6M | $36.7M | 5.1% | $64.1K | Cut−$432.7K |
| Ishares Tr | — | 1.57M | $34.3M | 4.8% | −$4.8K | Added$33.3M |
| Ishares Tr | — | 1.23M | $27.5M | 3.8% | −$80.5K | Added$5.55M |
| Ishares Tr | — | 1.21M | $27M | 3.8% | −$38.4K | Added$5.47M |
| Select Sector Spdr Tr | — | 173.9K | $25.5M | 3.5% | −$1.42M | Added−$1.36M |
| Ishares Tr | — | 150.3K | $14.2M | 2.0% | $98.8K | Added$378.7K |
| Ishares Tr | — | 222.5K | $12.8M | 1.8% | $3.49M | Cut$755.7K |
| Vanguard Index Fds | — | 141.4K | $12.5M | 1.7% | $29.4K | Added$124.2K |
| Vanguard Scottsdale Fds | — | 50.3K | $8.41M | 1.2% | $366.5K | Cut$345.3K |
| Vanguard Intl Equity Index F | — | 41.4K | $3.11M | 0.4% | $63.7K | Added$66.2K |
| Vanguard Intl Equity Index F | — | 43K | $2.33M | 0.3% | $12.5K | Held |
| First Tr Exchange Traded Fd | — | 19K | $2.08M | 0.3% | −$76.8K | Cut−$215.9K |
| Global X Fds | — | 26.5K | $2.07M | 0.3% | −$103.4K | Added−$13.3K |
| Apple Inc. | AAPL | 7.79K | $1.98M | 0.3% | −$140.9K | Held |
| Invesco Exchange Traded Fd T | — | 6.45K | $1.24M | 0.2% | $2.32K | Held |
| Timothy Plan | — | 24.7K | $1.15M | 0.2% | $23.7K | Added$60.3K |
| Spdr S&P 500 Etf Tr | — | 1.74K | $1.13M | 0.2% | −$55.2K | Cut−$79.8K |
| Northern Lts Fd Tr Iv | — | 21.6K | $863.7K | 0.1% | $29.2K | Added$52.7K |
| Ishares Tr | — | 30.5K | $772K | 0.1% | −$2.44K | Held |
| Ishares Tr | — | 28.3K | $723.3K | 0.1% | −$1.06K | Added$120.1K |
| Ishares Tr | — | 25.1K | $642.9K | 0.1% | −$176 | Held |
| Ishares Tr | — | 25K | $637.2K | 0.1% | $1.25K | Held |
| Vanguard Index Fds | — | 1.06K | $632.7K | 0.1% | −$31.5K | Cut−$177.6K |
| Ishares Tr | — | 5.51K | $535.3K | 0.1% | $6.06K | Cut−$18.5K |
| Tesla, Inc. | TSLA | 1.06K | $395.9K | 0.1% | −$83K | Cut−$84.4K |
| Huntington Bancshares Inc | — | 24.9K | $389.6K | 0.1% | −$42.2K | Added−$40.7K |
| Invesco Exchange Traded Fd T | — | 5.13K | $385.6K | 0.1% | $676 | Added$2.18K |
| Ishares Tr | — | 15.2K | $367.9K | 0.1% | −$591 | Added$1.95K |
| Ishares Tr | — | 14.1K | $342.1K | 0.0% | $130 | Cut−$20.2K |
| Microsoft Corp | MSFT | 915 | $338.7K | 0.0% | −$103.8K | Held |
| Alphabet Inc | — | 1.12K | $321.9K | 0.0% | −$28.4K | Cut−$241.3K |
| Ishares Tr | — | 12.1K | $306.2K | 0.0% | −$1.5K | Added$733 |
| Ishares Tr | — | 13.1K | $304.7K | 0.0% | — | New |
| Stryker Corp | SYK | 862 | $283.2K | 0.0% | −$19.7K | Held |
| Dte Energy Co | — | 1.71K | $250K | 0.0% | $29.5K | Held |
| Schwab Strategic Tr | — | 9.74K | $249.8K | 0.0% | −$12.1K | Added−$5.9K |
| Intuitive Surgical Inc | ISRG | 505 | $232.8K | 0.0% | −$52.2K | Added−$47.5K |
| Ishares Tr | — | 11.4K | $225.8K | 0.0% | — | New |
| Jpmorgan Chase & Co. | — | 765 | $225K | 0.0% | −$21.4K | Cut−$154.8K |
| Wintrust Finl Corp | — | 1.61K | $223.1K | 0.0% | −$1.45K | Added−$612 |
| Berkshire Hathaway Inc Del | — | 457 | $219K | 0.0% | −$10.7K | Held |
| Mcdonalds Corp | MCD | 682 | $212K | 0.0% | $3.52K | Held |
| Ishares Tr | — | 2.14K | $208.1K | 0.0% | $2.06K | Held |
| Ishares Tr | — | 2.96K | $200.2K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.