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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 57.64% of Financial Advisory Corp's stock portfolio.
Added to shares of these 10 stocks: TFLO, IBTH, IBTI, IBTJ, IYR, IWD, CAT, SCHA, SPCX, AIQ.
Started 8 new stock positions in AIQ, SPCX, MMM, SCHA, CAT, MDY, IWD, IJK.
Reduced shares in these 10 stocks: VTV (-$8.5M), VBR (-$6.4M), IWP (-$5.7M), VEA (-$5.1M), IVV, SCZ, VNQ, XLV, IBTG, MCD.
Sold out of its position in MCD.
Financial Advisory Corp was a net seller of stock by $-23M.
Financial Advisory Corp has $754M in assets under management (AUM), dropping by 4.78%.
Central Index Key (CIK): 0001813369

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Portfolio Holdings for Financial Advisory Corp

Financial Advisory Corp holds 58 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	17.7	$133M	-3%	178k	748.89	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	14.4	$109M	-4%	744k	146.41	View chart
Ishares Tr TRS FLT RT BD (TFLO)	10.7	$81M	+6%	1.6M	50.63	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	8.3	$63M	-9%	259k	242.99	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	6.5	$49M	-9%	689k	71.25	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	6.0	$45M	-5%	550k	82.27	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$39M	-17%	180k	217.93	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	4.8	$36M		1.6M	22.89	View chart
Ishares Tr Ibonds 29 Trm Ts (IBTJ)	4.6	$35M		1.6M	21.65	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	4.0	$30M	+9%	1.3M	22.14	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	4.0	$30M	+10%	1.3M	22.37	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	3.5	$26M	-4%	167k	158.66	View chart
Ishares Tr U.s. Real Es Etf (IYR)	2.1	$16M		153k	102.25	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.6	$12M	-14%	122k	96.43	View chart
Ishares Tr Global Energ Etf (IXC)	1.5	$11M		226k	49.13	View chart
Vanguard Scottsdale Fds Vng Rus2000val (VTWV)	1.3	$9.8M		50k	195.44	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.5	$3.5M		42k	83.75	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$2.6M		43k	59.69	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	0.3	$2.3M		19k	122.40	View chart
Apple (AAPL)	0.3	$2.3M		7.9k	289.38	View chart
Global X Fds S&p 500 Catholic (CATH)	0.3	$2.2M	-7%	24k	88.50	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M	-2%	6.3k	212.77	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$1.3M	-2%	1.7k	746.55	View chart
Timothy Plan Us Lrgmd Cp Core (TPLC)	0.2	$1.2M	-5%	23k	50.35	View chart
Northern Lts Fd Tr Iv Inspire Sml/ Mid (ISMD)	0.1	$985k	-8%	20k	50.00	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$755k	+4%	30k	25.58	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$746k	+17%	29k	25.42	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$742k	+2%	1.1k	686.51	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$715k	+11%	28k	25.64	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$662k	-14%	26k	25.39	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$573k		5.5k	103.88	View chart
Tesla Motors (TSLA)	0.1	$479k	+6%	1.1k	420.60	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.1	$463k		5.1k	90.09	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$444k	+11%	1.2k	357.30	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$444k		25k	17.73	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$392k	+6%	16k	24.22	View chart
Microsoft Corporation (MSFT)	0.0	$368k	+7%	986.00	372.89	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.0	$345k		14k	24.23	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$314k	+2%	12k	25.25	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$307k		13k	23.16	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$305k	+36%	16k	19.54	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$285k		9.7k	29.43	View chart
Stryker Corporation (SYK)	0.0	$274k		869.00	314.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.0	$266k	NEW	1.1k	242.48	View chart
DTE Energy Company (DTE)	0.0	$261k		1.7k	152.38	View chart
Wintrust Financial Corporation (WTFC)	0.0	$259k		1.6k	160.68	View chart
JPMorgan Chase & Co. (JPM)	0.0	$253k		772.00	327.42	View chart
Caterpillar (CAT)	0.0	$234k	NEW	220.00	1065.25	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$234k	+2%	468.00	500.39	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$229k	NEW	6.3k	36.13	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$229k		3.0k	77.10	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.0	$223k	-5%	2.0k	110.32	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$218k	NEW	1.3k	170.86	View chart
Global X Fds Artificial Etf (AIQ)	0.0	$216k	NEW	3.3k	65.61	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$209k	NEW	297.00	703.34	View chart
3M Company (MMM)	0.0	$206k	NEW	1.3k	161.92	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.0	$205k	NEW	1.7k	117.50	View chart
Intuitive Surgical Com New (ISRG)	0.0	$204k		512.00	397.68	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 Q2 filed July 9, 2026
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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