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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 56.49% of Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: IBTJ (+$33M), IBTI (+$5.6M), IBTH (+$5.5M), IWP, IBDU, IYR, IBTK, IJH, IBMQ, VTV.
Started 3 new stock positions in IJH, IBDU, IBTK.
Reduced shares in these 10 stocks: TFLO (-$5.0M), IXC, VEA, SCZ, IBTG, IVV, EEM, IWD, , GOOGL.
Sold out of its positions in EEM, IWD, MMM.
Financial Advisory Corp was a net buyer of stock by $37M.
Financial Advisory Corp has $720M in assets under management (AUM), dropping by 4.68%.
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 March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	16.7	$120M		184k	653.21	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	13.9	$100M	+4%	783k	128.12	View chart
Ishares Tr TRS FLT RT BD (TFLO)	10.5	$76M	-6%	1.5M	50.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.6	$62M		285k	217.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.8	$49M	-2%	760k	64.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.3	$46M		582k	78.41	View chart
Vanguard Index Fds Value Etf (VTV)	6.0	$43M		219k	196.20	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	5.1	$37M		1.6M	22.91	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.8	$34M	+3248%	1.6M	21.84	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	3.8	$28M	+25%	1.2M	22.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	3.8	$27M	+25%	1.2M	22.43	View chart
Select Sector Spdr Tr State Street Hea (XLV)	3.5	$26M		174k	146.61	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.0	$14M	+2%	150k	94.56	View chart
Ishares Tr Global Energ Etf (IXC)	1.8	$13M	-22%	223k	57.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.7	$13M		141k	88.70	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.2	$8.4M		50k	167.22	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.4	$3.1M		41k	75.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.3M		43k	54.05	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.3	$2.1M	-6%	19k	109.77	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$2.1M	+4%	27k	78.15	View chart
Apple (AAPL)	0.3	$2.0M		7.8k	253.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M		6.5k	191.92	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$1.1M	+3%	25k	46.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.1M	-2%	1.7k	650.17	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$864k	+2%	22k	39.97	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$772k		31k	25.35	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$723k	+20%	28k	25.53	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$643k		25k	25.63	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$637k		25k	25.44	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$633k	-18%	1.1k	597.46	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$535k	-4%	5.5k	97.13	View chart
Tesla Motors (TSLA)	0.1	$396k		1.1k	371.75	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$390k		25k	15.65	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$386k		5.1k	75.18	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$368k		15k	24.24	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$342k	-5%	14k	24.24	View chart
Microsoft Corporation (MSFT)	0.0	$339k		915.00	370.17	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$322k	-37%	1.1k	287.67	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$306k		12k	25.33	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$305k	NEW	13k	23.26	View chart
Stryker Corporation (SYK)	0.0	$283k		862.00	328.59	View chart
DTE Energy Company (DTE)	0.0	$250k		1.7k	146.22	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$250k	+2%	9.7k	25.64	View chart
Intuitive Surgical Com New (ISRG)	0.0	$233k	+2%	505.00	460.99	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$226k	NEW	11k	19.72	View chart
JPMorgan Chase & Co. (JPM)	0.0	$225k	-35%	765.00	294.17	View chart
Wintrust Financial Corporation (WTFC)	0.0	$223k		1.6k	138.92	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$219k		457.00	479.20	View chart
McDonald's Corporation (MCD)	0.0	$212k		682.00	310.79	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$208k		2.1k	97.23	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$200k	NEW	3.0k	67.53	View chart

Past Filings by Financial Advisory Corp

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

Financial Advisory Corp 2026 Q1 filed April 13, 2026
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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