Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio
FINANCIAL ADVISORY CORP /UT/ /ADV Performance:
2025 Q4: 0.43%YTD: 5.49%2024: -0.92%
Performance for 2025 Q4 is 0.43%, and YTD is 5.49%, and 2024 is -0.92%.
About FINANCIAL ADVISORY CORP /UT/ /ADV and 13F Hedge Fund Stock Holdings
On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, ROVIN CAPITAL /UT/ /ADV reported an equity portfolio of $376.6 Millions as of 31 Dec, 2025.
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.4% of it's portfolio in ISHARES INC and 5.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and PFIZER INC (PFE). ROVIN CAPITAL /UT/ /ADV opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, WORKDAY INC (WDAY) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.4% of it's portfolio in ISHARES INC and 5.8% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), INVESCO EXCH TRD SLF IDX FD (BSAE) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and PFIZER INC (PFE). ROVIN CAPITAL /UT/ /ADV opened new stock positions in MFS ACTIVE EXCHANGE TRADED F, WORKDAY INC (WDAY) and CLOROX CO DEL (CLX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), EXXON MOBIL CORP (XOM) and ISHARES TR (IJR).
FINANCIAL ADVISORY CORP /UT/ /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that ROVIN CAPITAL /UT/ /ADV made a return of 0.43% in the last quarter. In trailing 12 months, it's portfolio return was 5.49%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| mfs active exchange traded f | 1,130,000 |
| profesionally managed portfo | 865,000 |
| workday inc | 467,000 |
| calamos etf tr | 342,000 |
| clorox co del | 341,000 |
| henry jack & assoc inc | 318,000 |
| brown forman corp | 301,000 |
| advanced micro devices inc | 296,000 |
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc | 392 |
| exxon mobil corp | 262 |
| ishares tr | 209 |
| pimco etf tr | 116 |
| mondelez intl inc | 113 |
| vanguard scottsdale fds | 108 |
| proshares tr | 101 |
| ge aerospace | 73.66 |
Additions to existing portfolio by FINANCIAL ADVISORY CORP /UT/ /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -89.29 |
| spdr series trust | -84.07 |
| pfizer inc | -78.68 |
| international flavors&fragra | -74.86 |
| ishares tr | -73.67 |
| monolithic pwr sys inc | -70.95 |
| allegion plc | -69.38 |
| vaneck etf trust | -68.99 |
FINANCIAL ADVISORY CORP /UT/ /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco exch trd slf idx fd | -4,447,000 |
| vanguard charlotte fds | -4,450,000 |
| oncolytics biotech inc | -45,000 |
| quantumscape corp | -119,000 |
| ishares tr | -1,413,000 |
| corteva inc | -812,000 |
| microchip technology inc. | -736,000 |
| ishares tr | -1,223,000 |
FINANCIAL ADVISORY CORP /UT/ /ADV got rid off the above stocks
Sector Distribution
ROVIN CAPITAL /UT/ /ADV has about 78.1% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Industrials
- Consumer Cyclical
- Communication Services
- Financial Services
- Consumer Defensive
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 7 |
| Healthcare | 6.2 |
| Industrials | 1.8 |
| Consumer Cyclical | 1.7 |
| Communication Services | 1.7 |
| Financial Services | 1.4 |
| Consumer Defensive | 1.3 |
Market Cap. Distribution
ROVIN CAPITAL /UT/ /ADV has about 21.7% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 78 |
| MEGA-CAP | 11.3 |
| LARGE-CAP | 10.4 |
Stocks belong to which Index?
About 21.3% of the stocks held by ROVIN CAPITAL /UT/ /ADV either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 78.7 |
| S&P 500 | 21.3 |
FINANCIAL ADVISORY CORP /UT/ /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of FINANCIAL ADVISORY CORP /UT/ /ADV
ROVIN CAPITAL /UT/ /ADV has 194 stocks in it's portfolio. About 38.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. EMGF was the most profitable stock for ROVIN CAPITAL /UT/ /ADV last quarter.
Last Reported on: 09 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.18 | 4,899 | 667,000 | reduced | -45.65 | ||
| AAPL | apple inc | 2.36 | 32,725 | 8,897,000 | reduced | -51.96 | ||
| AAXJ | ishares tr | 1.86 | 72,722 | 7,002,000 | reduced | -29.69 | ||
| AAXJ | ishares tr | 0.99 | 46,606 | 3,721,000 | reduced | -46.03 | ||
| AAXJ | ishares tr | 0.45 | 25,372 | 1,703,000 | reduced | -50.98 | ||
| AAXJ | ishares tr | 0.16 | 4,322 | 612,000 | reduced | -50.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.08 | 1,282 | 293,000 | added | 13.15 | ||
| ABC | cencora inc | 0.10 | 1,089 | 368,000 | reduced | -52.36 | ||
| ABNB | airbnb inc | 0.06 | 1,554 | 211,000 | new | |||
| ACIO | etf ser solutions | 0.21 | 17,844 | 780,000 | reduced | -50.06 | ||
| ACSG | dbx etf tr | 0.42 | 35,075 | 1,577,000 | reduced | -47.57 | ||
| ACWF | ishares tr | 0.44 | 24,139 | 1,676,000 | reduced | -45.58 | ||
| ACWF | ishares tr | 0.19 | 15,462 | 703,000 | reduced | -47.93 | ||
| ACWF | ishares tr | 0.18 | 16,437 | 680,000 | reduced | -48.66 | ||
| ADBE | adobe inc | 0.16 | 1,693 | 593,000 | reduced | -48.94 | ||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 0.52 | 66,953 | 1,966,000 | reduced | -48.63 | ||
| AFLG | first tr exchng traded fd vi | 5.80 | 637,496 | 21,841,000 | reduced | -49.52 | ||
| AFLG | first tr exchng traded fd vi | 0.07 | 5,071 | 248,000 | new | |||