Financial Advisory Corp
Sector Allocation
- Other99.0%$776.4M
- Technology0.5%$3.7M
- Financials0.4%$2.8M
- Healthcare0.1%$443,463
- Consumer Discretionary0.1%$391,001
- Utilities0.0%$208,782
AUM History
13fpro.ai/research/fund/financial-advisory-corp-1813369
Conviction and streaks
Diversifying · top 10 = 78.6%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- ISHARES$136.3M
- ISHARES$104.3M
- ISHARES$76.7M
- VANGUARD$60.3M
- VANGUARD$48.3M
- ISHARES$46.3M
- VANGUARD$39.0M
- ISHARES$36.3M
- ISHARES$35.1M
- ISHARES$33.9M
- ISHARES$31.8M
- ISHARES$31.3M
- SELECT$28.1M
- ISHARES$14.9M
- ISHARES$12.4M
- VANGUARD$11.0M
- VANGUARD$9.2M
- VANGUARD$3.4M
AAPL
$2.6M- VANGUARD$2.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/financial-advisory-corp-1813369
Financial Advisory Corp 13F holdings — Q3 2026
$784.0M portfolio (+4.0% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 79% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$136.3M
17.4% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS MD CP GR ETF
$104.3M
13.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - TRS FLT RT BD
$76.7M
9.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - MRNGSTR SML CP V
$60.3M
7.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$48.3M
6.2% of stocks
-0.7%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - EAFE SML CP ETF
$46.3M
5.9% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$39.0M
5.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - IBONDS 26 TRM TS
$36.3M
4.6% of stocks
-0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - IBONDS 29 TRM TS
$35.1M
4.5% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - IBOND DEC 2030
$33.9M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $136.3M | 17.4% | -0.1% | — | — | — | — | |
| 2 | ISHARES TR - RUS MD CP GR ETF | $104.3M | 13.3% | +2% | — | — | — | — | |
| 3 | ISHARES TR - TRS FLT RT BD | $76.7M | 9.8% | -5% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - MRNGSTR SML CP V | $60.3M | 7.7% | +1% | — | — | — | — | |
| 5 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $48.3M | 6.2% | -0.7% | — | — | — | — | |
| 6 | ISHARES TR - EAFE SML CP ETF | $46.3M | 5.9% | -0.3% | — | — | — | — | |
| 7 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $39.0M | 5.0% | +0.2% | — | — | — | — | |
| 8 | ISHARES TR - IBONDS 26 TRM TS | $36.3M | 4.6% | -0.2% | — | — | — | — | |
| 9 | ISHARES TR - IBONDS 29 TRM TS | $35.1M | 4.5% | +3% | — | — | — | — | |
| 10 | ISHARES TR - IBOND DEC 2030 | $33.9M | 4.3% | New | — | New this quarter | — | — |
All holdings — Financial Advisory Corp (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - IBONDS 27 TRM TSetf/fund | — | $31.8M | 4.1% | 1.43M | +7% | — | — | 13F |
| 12 | — | ISHARES TR - IBONDS 28 TRM TSetf/fund | — | $31.3M | 4.0% | 1.43M | +6% | — | — | 13F |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $28.1M | 3.6% | 167K | +0.1% | — | — | 13F |
| 14 | — | ISHARES TR - U.S. REAL ES ETFetf/fund | — | $14.9M | 1.9% | 156K | +2% | — | — | 13F |
| 15 | — | ISHARES TR - GLOBAL ENERG ETFetf/fund | — | $12.4M | 1.6% | 218K | -3% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $11.0M | 1.4% | 123K | +0.8% | — | — | 13F |
| 17 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VALetf/fund | — | $9.2M | 1.2% | 50K | -1% | — | — | 13F |
| 18 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $3.4M | 0.4% | 41K | -2% | — | — | 13F |
| 19 | Apple Inc. | Technology | $2.6M | 0.3% | 7,864 | -0.1% | 8+ qtrs | 75.7 | 13F | |
| 20 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $2.5M | 0.3% | 43K | -0.8% | — | — | 13F |
| 21 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | — | $2.5M | 0.3% | 19K | -0.2% | — | — | 13F |
| 22 | — | GLOBAL X FDS - S&P 500 CATHOLIC | — | $2.2M | 0.3% | 24K | -3% | — | — | 13F |
| 23 | Invesco Ltd. | Financials | $1.3M | 0.2% | 6,193 | -2% | 8+ qtrs | — | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $1.2M | 0.1% | 1,578 | -7% | 8+ qtrsTrimmed 5 qtrs in a row | — | 13F | |
| 25 | — | TIMOTHY PLAN - US LRGMD CP CORE | — | $1.1M | 0.1% | 24K | +2% | — | — | 13F |
| 26 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | — | $912K | 0.1% | 20K | -0.1% | |||
| 27 | — | ISHARES TR - IBONDS DEC 27 | — | $849K | 0.1% | 34K | +15% | |||
| 28 | — | ISHARES TR - IBONDS DEC 28 | — | $846K | 0.1% | 34K | +14% | |||
| 29 | — | ISHARES TR - IBONDS DEC 26 | — | $842K | 0.1% | 33K | +18% | |||
| 30 | — | ISHARES TR - IBONDS DEC 2029 | — | $841K | 0.1% | 34K | +30% | |||
| 31 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $757K | 0.1% | 1,080 | -0.1% | |||
| 32 | — | ISHARES TR - MSCI EAFE ETF | — | $573K | 0.1% | 5,511 | — | |||
| 33 | $MSFT | MICROSOFT CORP | Technology | $489K | 0.1% | 953 | -3% | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $433K | 0.1% | 5,150 | +0.2% | |||
| 35 | $GOOGL | Alphabet Inc. | Technology | $408K | 0.1% | 1,187 | -5% | |||
| 36 | — | ISHARES TR - IBONDS 27 ETF | — | $394K | 0.1% | 16K | +1% | |||
| 37 | $TSLA | Tesla, Inc. | Consumer Discretionary | $391K | 0.1% | 1,102 | -3% | |||
| 38 | — | ISHARES TR - IBDS DEC28 ETF | — | $386K | 0.1% | 15K | +24% | |||
| 39 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | Financials | $382K | 0.1% | 25K | +0.1% | |||
| 40 | — | ISHARES TR - IBONDS DEC2026 | — | $336K | 0.0% | 14K | -3% | |||
| 41 | — | ISHARES TR - IBONDS DEC 29 | — | $304K | 0.0% | 13K | +1% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $298K | 0.0% | 9,933 | +3% | |||
| 43 | $JPM | JPMORGAN CHASE & CO | Financials | $256K | 0.0% | 773 | +0.1% | |||
| 44 | $SYK | STRYKER CORP | Healthcare | $239K | 0.0% | 869 | — | |||
| 45 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $233K | 0.0% | 468 | — | |||
| 46 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $229K | 0.0% | 1,617 | +0.3% | |||
| 47 | — | ISHARES TR - RUS 1000 VAL ETF | — | $221K | 0.0% | 891 | -19% | |||
| 48 | — | ISHARES TR - RUS MID CAP ETF | — | $217K | 0.0% | 2,033 | +0.5% | |||
| 49 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $215K | 0.0% | 3,292 | — | |||
| 50 | $DTB | DTE ENERGY CO | Utilities | $209K | 0.0% | 1,714 | — | |||
| 51 | — | ISHARES TR - CORE S&P MCP ETF | — | $208K | 0.0% | 2,896 | -2% | |||
| 52 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $207K | 0.0% | 6,347 | +0.1% | |||
| 53 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $204K | 0.0% | 502 | -2% | |||
| 54 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $200K | 0.0% | 1,328 | +4% |
What changed in Q3 2026
Against the previous quarter's 13F: 0 new, 26 added to, 23 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (0)
No new positions this quarter.
Added to (26)
- ISHARES TR - IBONDS 27 TRM TS+7%
now $31.8M
- ISHARES TR - RUS MD CP GR ETF+2%
now $104.3M
- ISHARES TR - IBONDS 28 TRM TS+6%
now $31.3M
- ISHARES TR - IBONDS 29 TRM TS+3%
now $35.1M
- VANGUARD INDEX FDS - MRNGSTR SML CP V+1%
now $60.3M
- ISHARES TR - U.S. REAL ES ETF+2%
now $14.9M
+20 more in the Excel export
Trimmed (23)
- ISHARES TR - TRS FLT RT BD-5%
now $76.7M
- ISHARES TR - GLOBAL ENERG ETF-3%
now $12.4M
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-0.7%
now $48.3M
- ISHARES TR - EAFE SML CP ETF-0.3%
now $46.3M
- VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL-1%
now $9.2M
$SPYSPDR S&P 500 ETF TRUST-7%
now $1.2M · held 8+ qtrs, 5 trims in a row
+17 more in the Excel export
Holdings by quarter
Every 13F Financial Advisory Corp has filed, 7 earlier quarters. Pick one to see what it held then.
Is it too late to follow Financial Advisory?
Q3 2026 13F filed with the SEC on Oct 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Financial Advisory's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 11 of the 20 are scored)
Top 10 since filing
+0.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 6% over the last 4
Top 10 weight
79%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Financial Advisory Corp disclosed 54 positions worth $784.0M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 0 new positions and exited 4 and a full exit from $CAT. The portfolio is most concentrated in Other (99.0% of disclosed assets). All figures are sourced directly from Financial Advisory Corp’s Form 13F-HR filing with the SEC under CIK 1813369.
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