Financial Advisory Corp

Financial Advisory Corp as of June 30, 2026

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