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Financial Advisory Corp

Latest statistics and disclosures from Financial Advisory Corp's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IWP, TFLO, VBR, VEA, and represent 60.86% of Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: IBTI, IBTH, IBTG, IWP, IBTJ, IBMR, IYR, VBR, MMM, SPHQ.
Started 3 new stock positions in IBMR, MMM, IBTJ.
Reduced shares in these 10 stocks: TFLO, IVV, VEA, VTV, XLV, IBMN, IBTF, IXC, SCZ, IBDQ.
Sold out of its positions in IBDQ, IBMN, IBTF, ORCL.
Financial Advisory Corp was a net buyer of stock by $2.8M.
Financial Advisory Corp has $688M in assets under management (AUM), dropping by 1.24%.
Central Index Key (CIK): 0001813369

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Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 51 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	18.4	$126M		184k	684.94	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	15.0	$103M		753k	136.94	View chart
Ishares Tr TRS FLT RT BD (TFLO)	11.7	$80M	-3%	1.6M	50.46	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.8	$60M		285k	211.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$49M	-3%	776k	62.47	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.7	$46M		593k	77.53	View chart
Vanguard Index Fds Value Etf (VTV)	6.1	$42M	-3%	218k	190.99	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.4	$37M	+9%	1.6M	22.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.9	$27M	-3%	173k	154.80	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	3.2	$22M	+19%	982k	22.36	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	3.1	$22M	+18%	960k	22.47	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.0	$14M	+3%	147k	93.89	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.8	$12M		140k	88.49	View chart
Ishares Tr Global Energ Etf (IXC)	1.8	$12M	-3%	288k	41.93	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.2	$8.1M	-3%	50k	159.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$3.0M		41k	73.56	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.3M		43k	53.76	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$2.3M		20k	113.82	View chart
Apple (AAPL)	0.3	$2.1M		7.8k	271.85	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$2.1M		25k	82.23	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M		6.5k	191.56	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M		1.8k	682.00	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$1.1M	+6%	24k	45.45	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	0.1	$1.0M	NEW	47k	21.95	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$811k	+2%	21k	38.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$810k	-2%	1.3k	627.17	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$774k	NEW	31k	25.43	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$643k	-11%	25k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$636k	-11%	25k	25.39	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$603k	-9%	24k	25.57	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$563k	-3%	1.8k	313.04	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$554k		5.8k	96.03	View chart
Tesla Motors (TSLA)	0.1	$480k	-24%	1.1k	449.72	View chart
Microsoft Corporation (MSFT)	0.1	$443k		915.00	483.62	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$430k		25k	17.35	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$383k	+72%	5.1k	75.05	View chart
JPMorgan Chase & Co. (JPM)	0.1	$380k		1.2k	322.20	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$366k		15k	24.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$362k		15k	24.23	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$306k		12k	25.45	View chart
Stryker Corporation (SYK)	0.0	$303k		862.00	351.47	View chart
Intuitive Surgical Com New (ISRG)	0.0	$280k		495.00	566.36	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$257k		4.7k	54.71	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$256k		9.5k	26.91	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$245k		1.2k	210.42	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$230k	-2%	457.00	502.65	View chart
Wintrust Financial Corporation (WTFC)	0.0	$224k	-7%	1.6k	139.82	View chart
DTE Energy Company (DTE)	0.0	$221k		1.7k	128.98	View chart
McDonald's Corporation (MCD)	0.0	$208k		682.00	305.63	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$206k		2.1k	96.27	View chart
3M Company (MMM)	0.0	$203k	NEW	1.3k	160.10	View chart

Past Filings by Financial Advisory Corp

SEC 13F filings are viewable for Financial Advisory Corp going back to 2024

Financial Advisory Corp 2025 Q4 filed Jan. 27, 2026
Financial Advisory Corp 2025 Q3 filed Oct. 8, 2025
Financial Advisory Corp 2025 Q2 filed July 11, 2025
Financial Advisory Corp 2025 Q1 filed April 14, 2025
Financial Advisory Corp 2024 Q4 filed Feb. 26, 2025

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