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Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio

$376Million | No. of Holdings #194

FINANCIAL ADVISORY CORP /UT/ /ADV Performance

2025 Q4+0.43%
YTD+5.49%
2024-0.92%

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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 09 Feb, 2026
$376Million
  as of Feb 09, 2026

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 f1,130,000
profesionally managed portfo865,000
workday inc467,000
calamos etf tr342,000
clorox co del341,000
henry jack & assoc inc318,000
brown forman corp301,000
advanced micro devices inc296,000
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV

Additions

Ticker% Inc.
netflix inc392
exxon mobil corp262
ishares tr209
pimco etf tr116
mondelez intl inc113
vanguard scottsdale fds108
proshares tr101
ge aerospace73.66
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%
Others78.1
Technology7
Healthcare6.2
Industrials1.8
Consumer Cyclical1.7
Communication Services1.7
Financial Services1.4
Consumer Defensive1.3

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%
UNALLOCATED78
MEGA-CAP11.3
LARGE-CAP10.4

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%
Others78.7
S&P 50021.3
Top 5 Winners (%)%
CMPX
compass therapeutics inc
56.7 %
TER
teradyne inc
46.1 %
GOOG
alphabet inc
36.6 %
GOOG
alphabet inc
35.8 %
LLY
eli lilly & co
34.5 %
Top 5 Winners ($)$
EMGF
ishares inc
2.4 M
AAPL
apple inc
2.1 M
FNDA
schwab strategic tr
2.0 M
GOOG
alphabet inc
1.7 M
AFLG
first tr exchng traded fd vi
1.6 M
Top 5 Losers (%)%
NFLX
netflix inc
-88.2 %
BIB
proshares tr
-67.7 %
XLB
select sector spdr tr
-46.4 %
XLB
select sector spdr tr
-46.3 %
XLB
select sector spdr tr
-46.0 %
Top 5 Losers ($)$
XLB
select sector spdr tr
-8.8 M
DVA
davita inc
-4.3 M
NFLX
netflix inc
-2.2 M
XLB
select sector spdr tr
-1.9 M
BIB
proshares tr
-1.0 M

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.

$376.64MTotal Value
214Positions
09 Feb, 2026Last Reported
Current holdings of Current Stock Holdings of FINANCIAL ADVISORY CORP /UT/ /ADV, last reported on 09 Feb, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
1.86%72,722
$7.00M
1.86%
decreased 29.69 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.99%46,606
$3.72M
0.99%
decreased 46.03 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.45%25,372
$1.70M
0.45%
decreased 50.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.16%4,322
$612.0K
0.16%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Etf Ser Solutions over time
0.21%17,844
$780.0K
0.21%
decreased 50.06 percentreduced
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Dbx Etf Tr over time
0.42%35,075
$1.58M
0.42%
decreased 47.57 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.44%24,139
$1.68M
0.44%
decreased 45.58 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.19%15,462
$703.0K
0.19%
decreased 47.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Ishares Tr over time
0.18%16,437
$680.0K
0.18%
decreased 48.66 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in Vaneck Etf Trust over time
0.52%66,953
$1.97M
0.52%
decreased 48.63 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in First Tr Exchng Traded Fd Vi over time
5.8%637,496
$21.84M
5.8%
decreased 49.52 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
FINANCIAL ADVISORY CORP /UT/ /ADV's holding in First Tr Exchng Traded Fd Vi over time
0.07%5,071
$248.0K
0.07%
new position