Latest FINANCIAL ADVISORY CORP /UT/ /ADV Stock Portfolio
FINANCIAL ADVISORY CORP /UT/ /ADV Performance:
2025 Q3: 0.81%YTD: 1.47%2024: 6.83%
Performance for 2025 Q3 is 0.81%, and YTD is 1.47%, and 2024 is 6.83%.
About FINANCIAL ADVISORY CORP /UT/ /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ROVIN CAPITAL /UT/ /ADV reported an equity portfolio of $691.2 Millions as of 30 Sep, 2025.
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.2% of it's portfolio in ISHARES INC and 6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. ROVIN CAPITAL /UT/ /ADV opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ).
The top stock holdings of ROVIN CAPITAL /UT/ /ADV are EMGF, AFLG, FNDA. The fund has invested 6.2% of it's portfolio in ISHARES INC and 6% of portfolio in FIRST TR EXCHNG TRADED FD VI.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. ROVIN CAPITAL /UT/ /ADV opened new stock positions in ISHARES TR (IJR), VANGUARD SCOTTSDALE FDS (BNDW) and PIMCO ETF TR (BOND). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and ISHARES TR (AAXJ).
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 0.81% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,955,000 |
| vanguard scottsdale fds | 1,913,000 |
| ishares tr | 1,223,000 |
| pimco etf tr | 777,000 |
| hershey co | 347,000 |
| masco corp | 336,000 |
| invesco exch traded fd tr ii | 301,000 |
| abbvie inc | 262,000 |
New stocks bought by FINANCIAL ADVISORY CORP /UT/ /ADV
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 975 |
| ishares tr | 300 |
| unitedhealth group inc | 216 |
| ishares tr | 194 |
| select sector spdr tr | 165 |
| merck & co inc | 154 |
| applied matls inc | 153 |
| j p morgan exchange traded f | 140 |
Additions to existing portfolio by FINANCIAL ADVISORY CORP /UT/ /ADV
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -67,000 |
FINANCIAL ADVISORY CORP /UT/ /ADV got rid off the above stocks
Sector Distribution
ROVIN CAPITAL /UT/ /ADV has about 78.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.2 |
| Technology | 7 |
| Healthcare | 6.7 |
| Industrials | 1.7 |
| Communication Services | 1.6 |
| Consumer Cyclical | 1.5 |
| Financial Services | 1.3 |
Market Cap. Distribution
ROVIN CAPITAL /UT/ /ADV has about 21.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| LARGE-CAP | 11.8 |
| MEGA-CAP | 9.8 |
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.
| 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 200 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. DVA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ROVIN CAPITAL /UT/ /ADV last quarter.
Last Reported on: 29 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.16 | 9,014 | 1,110,000 | added | 100 | ||
| AAPL | apple inc | 2.26 | 68,120 | 15,643,000 | added | 97.86 | ||
| AAXJ | ishares tr | 1.41 | 103,430 | 9,755,000 | added | 194 | ||
| AAXJ | ishares tr | 1.02 | 86,349 | 7,038,000 | added | 103 | ||
| AAXJ | ishares tr | 0.47 | 51,760 | 3,258,000 | added | 97.53 | ||
| AAXJ | ishares tr | 0.17 | 8,644 | 1,153,000 | added | 100 | ||
| AAXJ | ishares tr | 0.05 | 3,525 | 375,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.04 | 1,133 | 262,000 | new | |||
| ABC | cencora inc | 0.10 | 2,286 | 700,000 | added | 100 | ||
| ACIO | etf ser solutions | 0.22 | 35,730 | 1,516,000 | added | 98.63 | ||
| ACSG | dbx etf tr | 0.44 | 66,893 | 3,035,000 | added | 99.73 | ||
| ACWF | ishares tr | 0.42 | 44,357 | 2,932,000 | added | 109 | ||
| ACWF | ishares tr | 0.19 | 29,697 | 1,298,000 | added | 98.75 | ||
| ACWF | ishares tr | 0.18 | 32,017 | 1,242,000 | added | 100 | ||
| ADBE | adobe inc | 0.18 | 3,316 | 1,227,000 | added | 98.92 | ||
| ADSK | autodesk inc | 0.11 | 2,515 | 789,000 | added | 100 | ||
| AFK | vaneck etf trust | 0.56 | 130,330 | 3,846,000 | added | 99.81 | ||
| AFLG | first tr exchng traded fd vi | 5.96 | 1,262,920 | 41,183,000 | added | 99.92 | ||
| AFTY | pacer fds tr | 0.38 | 45,991 | 2,592,000 | added | 114 | ||
| AGOV | exchange listed fds tr | 0.39 | 120,338 | 2,708,000 | added | 100 | ||