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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial Advisory Corp

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000103

Total Value
$687.6M
Positions
51
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (51)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200184,231$126.2M18.35%
2ISHARES TR464287481752,605$103.1M14.99%
3ISHARES TR46434V8601,593,868$80.4M11.70%
4VANGUARD INDEX FDS922908611284,736$60.3M8.77%
5VANGUARD TAX-MANAGED FDS921943858776,222$48.5M7.05%
6ISHARES TR464288273592,938$46.0M6.69%
7VANGUARD INDEX FDS922908744218,180$41.7M6.06%
8ISHARES TR46436E8581,624,264$37.2M5.40%
9SELECT SECTOR SPDR TR81369Y209173,415$26.8M3.90%
10ISHARES TR46436E833981,842$22.0M3.19%
11ISHARES TR46436E841960,093$21.6M3.14%
12ISHARES TR464287739147,355$13.8M2.01%
13VANGUARD INDEX FDS922908553140,366$12.4M1.81%
14ISHARES TR464287341287,619$12.1M1.75%
15VANGUARD SCOTTSDALE FDS92206C64950,415$8.1M1.17%
16VANGUARD INTL EQUITY INDEX F92204277541,357$3.0M0.44%
17VANGUARD INTL EQUITY INDEX F92204285843,028$2.3M0.34%
18FIRST TR EXCHANGE TRADED FD33734X14320,193$2.3M0.33%
19APPLE INCAAPL7,793$2.1M0.31%
20GLOBAL X FDS37954Y88925,346$2.1M0.30%
21INVESCO EXCHANGE TRADED FD TIVZ6,453$1.2M0.18%
22SPDR S&P 500 ETF TRSPY1,771$1.2M0.18%
23TIMOTHY PLAN88743235923,885$1.1M0.16%
24ISHARES TR46436E82546,929$1.0M0.15%
25NORTHERN LTS FD TR IVNTRSO21,023$811,0500.12%
26VANGUARD INDEX FDS9229083631,292$810,3000.12%
27ISHARES TR46436E16330,453$774,4200.11%
28ISHARES TR46435U25925,084$643,0790.09%
29ISHARES TR46435U28325,046$635,9180.09%
30ISHARES TR46435U32523,586$603,2120.09%
31ALPHABET INCGOOG1,799$563,1660.08%
32ISHARES TR4642874655,767$553,8060.08%
33TESLA INCTSLA1,068$480,3010.07%
34MICROSOFT CORPMSFT915$442,5130.06%
35HUNTINGTON BANCSHARES INCHBANP24,800$430,2870.06%
36INVESCO EXCHANGE TRADED FD TIVZ5,109$383,4390.06%
37JPMORGAN CHASE & CO.VYLD1,179$379,8720.06%
38ISHARES TR46435UAA915,073$365,9670.05%
39ISHARES TR46435GAA014,951$362,2630.05%
40ISHARES TR46435U51512,002$305,5050.04%
41STRYKER CORPORATIONSYK862$302,9680.04%
42INTUITIVE SURGICAL INCISRG495$280,3490.04%
43ISHARES TR4642872344,702$257,2390.04%
44SCHWAB STRATEGIC TR8085242019,503$255,7170.04%
45ISHARES TR4642875981,165$245,1360.04%
46BERKSHIRE HATHAWAY INC DELBRK-A457$229,7120.03%
47WINTRUST FINL CORP97650W1081,600$223,7120.03%
48DTE ENERGY CODTK1,710$220,5560.03%
49MCDONALDS CORPMCD682$208,4400.03%
50ISHARES TR4642874992,140$206,0180.03%
513M COMMM1,266$202,6870.03%