Financial Advisory Corp
13F Reported Value
ⓘ$754.2M
Holdings
58
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Financial Advisory Corp disclosed 58 positions worth $754.2M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $MCD. The portfolio is most concentrated in Other (98.9% of disclosed assets). All figures are sourced directly from Financial Advisory Corp’s Form 13F-HR filing with the SEC under CIK 1813369.
AI Fund Analysis
Stable
$HBANSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$133.4M178,067 shISHARES TR - RUS MD CP GR ETF
—Quality
$108.9M743,948 shISHARES TR - TRS FLT RT BD
—Quality
$80.5M1,590,060 shVANGUARD INDEX FDS - SM CP VAL ETF
—Quality
$62.8M258,499 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$49.1M688,765 shISHARES TR - EAFE SML CP ETF
—Quality
$45.3M550,184 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$39.2M179,938 shISHARES TR - IBONDS 26 TRM TS
—Quality
$36.4M1,591,146 shISHARES TR - IBONDS 29 TRM TS
—Quality
$34.6M1,598,459 shISHARES TR - IBONDS 28 TRM TS
—Quality
$29.8M1,347,199 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $133.4M | 178,067 |
| ISHARES TR - RUS MD CP GR ETF | — | $108.9M | 743,948 |
| ISHARES TR - TRS FLT RT BD | — | $80.5M | 1,590,060 |
| VANGUARD INDEX FDS - SM CP VAL ETF | — | $62.8M | 258,499 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $49.1M | 688,765 |
| ISHARES TR - EAFE SML CP ETF | — | $45.3M | 550,184 |
| VANGUARD INDEX FDS - VALUE ETF | — | $39.2M | 179,938 |
| ISHARES TR - IBONDS 26 TRM TS | — | $36.4M | 1,591,146 |
| ISHARES TR - IBONDS 29 TRM TS | — | $34.6M | 1,598,459 |
| ISHARES TR - IBONDS 28 TRM TS | — | $29.8M | 1,347,199 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Financial Advisory Corp's 58 positions.
Showing top 10 of 58 holdings.
Sector Allocation
Other
$746.2M
Technology
$3.3M
Financials
$3.0M
Industrials
$712,997
Healthcare
$683,026
Utilities
$261,178
Full Holdings — Financial Advisory Corp (Q2 2026)
All 58 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $133.4M | 17.7% | -3% | — |
| 2 | — | ISHARES TR - RUS MD CP GR ETF | $108.9M | 14.4% | -5% | — |
| 3 | — | ISHARES TR - TRS FLT RT BD | $80.5M | 10.7% | +6% | — |
| 4 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $62.8M | 8.3% | -9% | — |
| 5 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $49.1M | 6.5% | -9% | — |
| 6 | — | ISHARES TR - EAFE SML CP ETF | $45.3M | 6.0% | -5% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $39.2M | 5.2% | -18% | — |
| 8 | — | ISHARES TR - IBONDS 26 TRM TS | $36.4M | 4.8% | -1% | — |
| 9 | — | ISHARES TR - IBONDS 29 TRM TS | $34.6M | 4.6% | +2% | — |
| 10 | — | ISHARES TR - IBONDS 28 TRM TS | $29.8M | 4.0% | +9% | — |
| 11 | — | ISHARES TR - IBONDS 27 TRM TS | $29.8M | 4.0% | +10% | — |
| 12 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $26.4M | 3.5% | -4% | — |
| 13 | — | ISHARES TR - U.S. REAL ES ETF | $15.6M | 2.1% | +2% | — |
| 14 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $11.7M | 1.6% | -14% | — |
| 15 | — | ISHARES TR - GLOBAL ENERG ETF | $11.1M | 1.5% | +2% | — |
| 16 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000VAL | $9.8M | 1.3% | -0% | — |
| 17 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $3.5M | 0.5% | +1% | — |
| 18 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $2.6M | 0.3% | -0% | — |
| 19 | — | FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH | $2.3M | 0.3% | +0% | — |
| 20 |  $AAPL | Apple Inc. | $2.3M | 0.3% | +1% | 76.4 |
| 21 | — | GLOBAL X FDS - S&P 500 CATHOLIC | $2.2M | 0.3% | -8% | — |
| 22 |  $IVZ | Invesco Ltd. | $1.3M | 0.2% | -2% | — |
| 23 |  $SPY | SPDR S&P 500 ETF TRUST | $1.3M | 0.2% | -2% | — |
| 24 | — | TIMOTHY PLAN - US LRGMD CP CORE | $1.2M | 0.2% | -6% | — |
| 25 | — | NORTHERN LTS FD TR IV - INSPIRE SML/ MID | $984,764 | 0.1% | -9% | — |
| 26 | — | ISHARES TR - IBONDS DEC 28 | $754,892 | 0.1% | +4% | — |
| 27 | — | ISHARES TR - IBONDS DEC 27 | $746,332 | 0.1% | +17% | — |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $742,117 | 0.1% | +2% | — |
| 29 | — | ISHARES TR - IBONDS DEC 26 | $714,770 | 0.1% | +11% | — |
| 30 | — | ISHARES TR - IBONDS DEC 2029 | $661,842 | 0.1% | -14% | — |
| 31 | — | ISHARES TR - MSCI EAFE ETF | $572,483 | 0.1% | +0% | — |
| 32 |  $TSLA | Tesla, Inc. | $478,643 | 0.1% | +7% | 53.9 |
| 33 | $IVZ | Invesco Ltd. | $463,166 | 0.1% | +0% | — |
| 34 |  $GOOG | Alphabet Inc. | $444,123 | 0.1% | +11% | 78.2 |
| 35 | $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $443,909 | 0.1% | +1% | 65 |
| 36 | — | ISHARES TR - IBONDS 27 ETF | $391,553 | 0.1% | +7% | — |
| 37 |  $MSFT | MICROSOFT CORP | $367,670 | 0.1% | +8% | 79.8 |
| 38 | — | ISHARES TR - IBONDS DEC2026 | $345,348 | 0.1% | +1% | — |
| 39 | — | ISHARES TR - IBDS DEC28 ETF | $314,197 | 0.0% | +3% | — |
| 40 | — | ISHARES TR - IBONDS DEC 29 | $306,764 | 0.0% | +1% | — |
| 41 | — | ISHARES TR - IBOND DEC 2030 | $304,635 | 0.0% | +36% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $284,964 | 0.0% | -1% | — |
| 43 |  $SYK | STRYKER CORP | $273,613 | 0.0% | +1% | 72.1 |
| 44 | — | ISHARES TR - RUS 1000 VAL ETF | $266,003 | 0.0% | NEW | — |
| 45 |  $DTB | DTE ENERGY CO | $261,178 | 0.0% | +0% | 68.9 |
| 46 |  $WTFC | WINTRUST FINANCIAL CORP | $259,017 | 0.0% | +0% | 60.3 |
| 47 |  $JPM | JPMORGAN CHASE & CO | $252,772 | 0.0% | +1% | 70.7 |
| 48 |  $CAT | CATERPILLAR INC | $234,354 | 0.0% | NEW | 66.5 |
| 49 |  $BRK.B | BERKSHIRE HATHAWAY INC | $234,183 | 0.0% | +2% | 73.8 |
| 50 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $229,029 | 0.0% | NEW | — |
| 51 | — | ISHARES TR - CORE S&P MCP ETF | $228,839 | 0.0% | +0% | — |
| 52 | — | ISHARES TR - RUS MID CAP ETF | $223,178 | 0.0% | -5% | — |
| 53 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $218,189 | 0.0% | NEW | — |
| 54 | — | GLOBAL X FDS - ARTIFICIAL ETF | $215,989 | 0.0% | NEW | — |
| 55 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $208,892 | 0.0% | NEW | — |
| 56 |  $MMM | 3M CO | $205,800 | 0.0% | NEW | 64.9 |
| 57 | — | ISHARES TR - S&P MC 400GR ETF | $204,920 | 0.0% | NEW | — |
| 58 |  $ISRG | INTUITIVE SURGICAL INC | $203,613 | 0.0% | +1% | 79.9 |
New Positions (8)
Exited Positions (1)
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