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Super Investors Financial Advisory Corp
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Financial Advisory Corp

Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.

Portfolio value
$784M
Positions
54
Quarter ended
September 30, 2026
Filed
October 14, 2026

Reported portfolio value by quarter (8 quarters reported)

$784M $573M
Q4 24 Q2 25 Q4 25 Q2 26 Q3 26

$573M in Q4 2024 → $784M now. Hover for any quarter.

Holdings

As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.

Holding % of portfolio Activity Shares Value
IT Ishares Tr 17.4% Trimmed 0.1% 177,958 $136M
IT Ishares Tr 13.3% Added 1.8% 757,264 $104M
IT Ishares Tr 9.8% Trimmed 4.9% 1,512,829 $76.7M
VI Vanguard Index Fds 7.7% Added 1.0% 261,186 $60.3M
VT Vanguard Tax-managed Fds 6.2% Trimmed 0.7% 683,810 $48.3M
IT Ishares Tr 5.9% Trimmed 0.3% 548,417 $46.3M
VI Vanguard Index Fds 5.0% Added 0.2% 180,377 $39M
IT Ishares Tr 4.6% Trimmed 0.2% 1,587,633 $36.3M
IT Ishares Tr 4.5% Added 3.4% 1,653,449 $35.1M
IT Ishares Tr 4.3% Added 11343% 1,783,915 $33.9M
IT Ishares Tr 4.1% Added 7.1% 1,426,834 $31.8M
IT Ishares Tr 4.0% Added 6.0% 1,428,624 $31.3M
SS Select Sector SPDR Tr 3.6% Added 0.1% 166,865 $28.1M
IT Ishares Tr 1.9% Added 2.2% 156,312 $14.9M
IT Ishares Tr 1.6% Trimmed 3.5% 218,254 $12.4M
VI Vanguard Index Fds 1.4% Added 0.8% 122,518 $11M
VS Vanguard Scottsdale Fds 1.2% Trimmed 1.0% 49,647 $9.17M
VI Vanguard Intl Equity Index F 0.4% Trimmed 2.4% 40,805 $3.39M
Apple Inc 0.3% Trimmed 0.1% 7,864 $2.62M
VI Vanguard Intl Equity Index F 0.3% Trimmed 0.8% 42,694 $2.53M
FT First Tr Exchange-traded Fd 0.3% Trimmed 0.2% 18,931 $2.48M
GX Global X Fds 0.3% Trimmed 2.7% 23,768 $2.16M
IE Invesco Exchange Traded Fd T 0.2% Trimmed 1.7% 6,193 $1.29M
SS State Str SPDR S&P 500 ETF T 0.2% Trimmed 7.2% 1,578 $1.2M
TP Timothy Plan 0.1% Added 2.2% 23,732 $1.15M
NL Northern Lts Fd Tr Iv 0.1% Trimmed 0.1% 19,678 $912K
IT Ishares Tr 0.1% Added 15% 33,620 $849K
IT Ishares Tr 0.1% Added 14% 33,648 $846K
IT Ishares Tr 0.1% Added 18% 32,853 $842K
IT Ishares Tr 0.1% Added 30% 33,993 $841K
VI Vanguard Index Fds 0.1% Trimmed 0.1% 1,080 $757K
IT Ishares Tr 0.1% Unchanged 5,511 $573K
Microsoft Corp 0.1% Trimmed 3.3% 953 $489K
IE Invesco Exchange Traded Fd T 0.1% Added 0.2% 5,150 $433K
Alphabet Inc 0.1% Trimmed 4.5% 1,187 $408K
IT Ishares Tr 0.1% Added 1.1% 16,338 $394K
Tesla Inc 0.0% Trimmed 3.2% 1,102 $391K
IT Ishares Tr 0.0% Added 24% 15,476 $386K
Huntington Bancshares Inc 0.0% Added 0.1% 25,058 $382K
IT Ishares Tr 0.0% Trimmed 2.8% 13,859 $336K
IT Ishares Tr 0.0% Added 1.1% 13,392 $304K
SS Schwab Strategic Tr 0.0% Added 2.6% 9,933 $298K
Jpmorgan Chase & Co 0.0% Added 0.1% 773 $256K
Stryker Corporation 0.0% Unchanged 869 $239K
BH Berkshire Hathaway Inc Del 0.0% Unchanged 468 $233K
WF Wintrust Finl Corp 0.0% Added 0.3% 1,617 $229K
IT Ishares Tr 0.0% Trimmed 19% 891 $221K
IT Ishares Tr 0.0% Added 0.5% 2,033 $217K
GX Global X Fds 0.0% Unchanged 3,292 $215K
Dte Energy Co 0.0% Unchanged 1,714 $209K
IT Ishares Tr 0.0% Trimmed 2.4% 2,896 $208K
SS Schwab Strategic Tr 0.0% Added 0.1% 6,347 $207K
Intuitive Surgical Inc 0.0% Trimmed 2.0% 502 $204K
SE Space Exploration Techn Corp 0.0% Added 4.0% 1,328 $200K

Timeline of changes

What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.

Q3 2026

quarter ended September 30, 2026 · filed October 14, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +1,768,325 +$33.6M 4.3%
IT Ishares Tr Trimmed −77,231 −$3.91M 9.8%
IT Ishares Tr Added +94,886 +$2.12M 4.1%
IT Ishares Tr Added +13,316 +$1.83M 13.3%
IT Ishares Tr Added +81,425 +$1.78M 4.0%
IT Ishares Tr Added +54,990 +$1.17M 4.5%
VI Vanguard Index Fds Added +2,687 +$621K 7.7%
IT Ishares Tr Trimmed −7,854 −$447K 1.6%
VT Vanguard Tax-managed Fds Trimmed −4,955 −$350K 6.2%
IT Ishares Tr Added +3,372 +$320K 1.9%

Showing the 10 largest of 53 changes.

Q2 2026

quarter ended June 30, 2026 · filed July 09, 2026

Company Action Shares changed Value of change % of portfolio
VI Vanguard Index Fds Trimmed −38,838 −$8.46M 5.2%
VI Vanguard Index Fds Trimmed −26,192 −$6.36M 8.3%
IT Ishares Tr Trimmed −39,057 −$5.72M 14.4%
VT Vanguard Tax-managed Fds Trimmed −71,288 −$5.08M 6.5%
IT Ishares Tr Added +95,596 +$4.84M 10.7%
IT Ishares Tr Trimmed −5,713 −$4.28M 17.7%
IT Ishares Tr Added +126,271 +$2.82M 4.0%
IT Ishares Tr Trimmed −31,683 −$2.61M 6.0%
IT Ishares Tr Added +112,581 +$2.49M 4.0%
VI Vanguard Index Fds Trimmed −19,838 −$1.91M 1.6%

Showing the 10 largest of 58 changes.

Q1 2026

quarter ended March 31, 2026 · filed April 13, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +1,524,642 +$33.3M 4.8%
IT Ishares Tr Added +252,776 +$5.63M 3.8%
IT Ishares Tr Added +245,584 +$5.51M 3.8%
IT Ishares Tr Trimmed −99,404 −$5.03M 10.5%
IT Ishares Tr Added +30,400 +$3.89M 13.9%
IT Ishares Tr Trimmed −65,165 −$3.75M 1.8%
VT Vanguard Tax-managed Fds Trimmed −16,169 −$1.04M 6.8%
IT Ishares Tr Trimmed −11,071 −$868K 6.3%
IT Ishares Tr Trimmed −21,716 −$498K 5.1%
IT Ishares Tr New +13,101 +$305K —

Showing the 10 largest of 42 changes.

Q4 2025

quarter ended December 31, 2025 · filed January 27, 2026

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +163,102 +$3.65M 3.2%
IT Ishares Tr Added +147,243 +$3.31M 3.1%
IT Ishares Tr Added +137,385 +$3.14M 5.4%
IT Ishares Tr Trimmed −53,222 −$2.69M 11.7%
IT Ishares Tr Trimmed −2,880 −$1.97M 18.4%
VT Vanguard Tax-managed Fds Trimmed −26,790 −$1.67M 7.1%
IT Ishares Tr Added +11,167 +$1.53M 15.0%
VI Vanguard Index Fds Trimmed −7,765 −$1.48M 6.1%
IT Ishares Tr New +46,929 +$1.03M 0.1%
SS Select Sector SPDR Tr Trimmed −5,853 −$906K 3.9%

Showing the 10 largest of 47 changes.

Q3 2025

quarter ended September 30, 2025 · filed October 08, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Trimmed −41,901 −$3.21M 6.8%
VT Vanguard Tax-managed Fds Trimmed −43,609 −$2.61M 7.1%
IT Ishares Tr Trimmed −15,654 −$2.23M 15.5%
SS Select Sector SPDR Tr Added +14,213 +$1.98M 3.7%
VI Vanguard Index Fds Added +8,984 +$1.68M 6.2%
IT Ishares Tr Added +66,346 +$1.52M 5.0%
VI Vanguard Index Fds Added +6,976 +$1.46M 8.7%
IT Ishares Tr Added +23,031 +$1.17M 12.3%
IT Ishares Tr Added +51,300 +$1.15M 2.7%
IT Ishares Tr Trimmed −1,329 −$890K 18.4%

Showing the 10 largest of 47 changes.

Q2 2025

quarter ended June 30, 2025 · filed July 11, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +21,072 +$2.92M 16.1%
VI Vanguard Index Fds Added +7,187 +$1.4M 8.2%
IT Ishares Tr Added +1,988 +$1.23M 17.9%
IT Ishares Tr New +27,099 +$725K 0.1%
VT Vanguard Tax-managed Fds Trimmed −12,428 −$709K 7.4%
IT Ishares Tr Trimmed −9,655 −$702K 7.1%
IT Ishares Tr New +27,255 +$693K 0.1%
IT Ishares Tr New +27,254 +$691K 0.1%
IT Ishares Tr New +26,910 +$690K 0.1%
VI Vanguard Index Fds Trimmed −1,099 −$624K 0.2%

Showing the 10 largest of 48 changes.

Q1 2025

quarter ended March 31, 2025 · filed April 14, 2025

Company Action Shares changed Value of change % of portfolio
IT Ishares Tr Added +758,245 +$17M 2.9%
IT Ishares Tr New +741,664 +$16.5M 2.7%
VT Vanguard Tax-managed Fds Trimmed −84,265 −$4.28M 7.2%
VI Vanguard Index Fds Added +22,504 +$4.19M 8.3%
IT Ishares Tr Trimmed −62,516 −$3.97M 6.8%
IT Ishares Tr Added +6,469 +$3.63M 17.3%
IT Ishares Tr Added +36,152 +$1.83M 13.7%
VI Vanguard Index Fds Added +7,323 +$663K 2.0%
IT Ishares Tr Added +21,920 +$503K 5.3%
IT Ishares Tr New +20,313 +$475K 0.1%

Showing the 10 largest of 40 changes.

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