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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 62.03% of Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: XLV, VTV, IBTG, VBR, TFLO, IBTI, IBTH, VNQ, MCD, IBDS.
Started 1 new stock position in MCD.
Reduced shares in these 10 stocks: SCZ, VEA, IWP, IVV, NVDA, IJS, VOO, , AAPL, HD.
Sold out of its positions in HD, IJS, NVDA, MDY.
Financial Advisory Corp was a net seller of stock by $-536k.
Financial Advisory Corp has $679M in assets under management (AUM), dropping by 4.19%.
Central Index Key (CIK): 0001813369

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Positions held by Financial Advisory Corp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 52 positions in its portfolio as reported in the September 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	$125M		187k	669.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	15.5	$106M	-2%	741k	142.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	12.3	$83M		1.6M	50.59	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.7	$59M	+2%	283k	208.71	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	7.1	$48M	-5%	803k	59.92	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.8	$46M	-6%	598k	76.72	View chart
Vanguard Index Fds Value Etf (VTV)	6.2	$42M	+4%	226k	186.49	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.0	$34M	+4%	1.5M	22.95	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	3.7	$25M	+8%	179k	139.17	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	2.7	$18M	+6%	819k	22.39	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	2.7	$18M	+3%	813k	22.52	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.0	$14M		143k	97.08	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.9	$13M	+3%	139k	91.42	View chart
Ishares Tr Global Energ Etf (IXC)	1.8	$12M		297k	41.75	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.2	$8.2M		52k	155.87	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$2.9M	-6%	41k	71.37	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.4M		44k	54.18	View chart
First Tr Exchange Traded Hlth Care Alph (FXH)	0.3	$2.2M	-2%	20k	109.67	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$2.0M		25k	81.06	View chart
Apple (AAPL)	0.3	$2.0M	-10%	7.8k	254.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M		6.5k	189.71	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$1.2M	-6%	1.8k	666.19	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$1.0M		22k	46.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$809k	-28%	1.3k	612.26	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$797k		21k	38.86	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.1	$762k	+5%	29k	26.79	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$726k	+5%	28k	25.66	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$721k	+3%	28k	25.48	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$669k	-4%	26k	25.64	View chart
Tesla Motors (TSLA)	0.1	$632k	-20%	1.4k	444.72	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$539k	-6%	5.8k	93.37	View chart
Ishares Tr Ibonds 25 Trm Ts (IBTF)	0.1	$508k	+15%	22k	23.36	View chart
Microsoft Corporation (MSFT)	0.1	$474k	-15%	915.00	517.95	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$452k	-17%	1.9k	243.11	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$427k		25k	17.27	View chart
JPMorgan Chase & Co. (JPM)	0.1	$372k		1.2k	315.38	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$362k	+35%	15k	24.34	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$358k	+14%	15k	24.30	View chart
Ishares Tr Ibonds Dec25 Etf (IBDQ)	0.1	$356k	+14%	14k	25.19	View chart
Stryker Corporation (SYK)	0.0	$319k		862.00	369.67	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$301k	+46%	12k	25.52	View chart
Oracle Corporation (ORCL)	0.0	$263k		935.00	281.24	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$254k		9.7k	26.34	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$251k		4.7k	53.40	View chart
DTE Energy Company (DTE)	0.0	$242k		1.7k	141.43	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$237k		1.2k	203.66	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$235k		467.00	502.74	View chart
Wintrust Financial Corporation (WTFC)	0.0	$228k		1.7k	132.43	View chart
Intuitive Surgical Com New (ISRG)	0.0	$221k		495.00	447.23	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.0	$218k		3.0k	73.29	View chart
McDonald's Corporation (MCD)	0.0	$207k	NEW	682.00	303.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$207k	-2%	2.1k	96.55	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 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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