Financial Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Financial Advisory Corp disclosed 57 stock positions valued at approximately $754.17M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 57
- Portfolio Value
- $754.17M
Holdings by Sector
Financial Advisory Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.68% | 178,067 | -5,713 | -3.11% | $133,352,493 |
| ISHARES TR | IWP | Other | 14.44% | 743,948 | -39,057 | -4.99% | $108,921,428 |
| ISHARES TR | TFLO | Other | 10.67% | 1,590,060 | +95,596 | +6.40% | $80,504,718 |
| VANGUARD INDEX FDS | VBR | Other | 8.33% | 258,499 | -26,192 | -9.20% | $62,812,735 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.51% | 688,765 | -71,288 | -9.38% | $49,074,482 |
| ISHARES TR | SCZ | Other | 6.00% | 550,184 | -31,683 | -5.45% | $45,263,607 |
| VANGUARD INDEX FDS | VTV | Other | 5.20% | 179,938 | -38,838 | -17.75% | $39,213,837 |
| ISHARES TR | IBTG | Other | 4.83% | 1,591,146 | -11,402 | -0.71% | $36,421,323 |
| ISHARES TR | IBTJ | Other | 4.59% | 1,598,459 | +26,888 | +1.71% | $34,606,628 |
| ISHARES TR | IBTI | Other | 3.95% | 1,347,199 | +112,581 | +9.12% | $29,826,977 |
| ISHARES TR | IBTH | Other | 3.95% | 1,331,948 | +126,271 | +10.47% | $29,795,680 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.51% | 166,691 | -7,164 | -4.12% | $26,447,205 |
| ISHARES TR | IYR | Other | 2.07% | 152,940 | +2,625 | +1.75% | $15,638,084 |
| VANGUARD INDEX FDS | VNQ | Other | 1.55% | 121,596 | -19,838 | -14.03% | $11,725,462 |
| ISHARES TR | IXC | Other | 1.47% | 226,108 | +3,654 | +1.64% | $11,108,686 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.30% | 50,160 | -122 | -0.24% | $9,803,293 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.46% | 41,811 | +420 | +1.01% | $3,501,647 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.34% | 43,021 | -7 | -0.02% | $2,567,947 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.31% | 18,978 | +7 | +0.04% | $2,322,853 |
| APPLE INC | AAPL | Technology | 0.30% | 7,875 | +82 | +1.05% | $2,278,849 |
| GLOBAL X FDS | CATH | Other | 0.29% | 24,420 | -2,078 | -7.84% | $2,161,197 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.18% | 6,297 | -156 | -2.42% | $1,339,813 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,700 | -35 | -2.02% | $1,269,142 |
| TIMOTHY PLAN | TPLC | Other | 0.16% | 23,230 | -1,444 | -5.85% | $1,169,648 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.13% | 19,696 | -1,914 | -8.86% | $984,764 |
| ISHARES TR | IBMQ | Other | 0.10% | 29,511 | +1,178 | +4.16% | $754,892 |
| ISHARES TR | IBMP | Other | 0.10% | 29,360 | +4,314 | +17.22% | $746,332 |
| VANGUARD INDEX FDS | VOO | Other | 0.10% | 1,081 | +22 | +2.08% | $742,117 |
| ISHARES TR | IBMO | Other | 0.09% | 27,877 | +2,793 | +11.13% | $714,770 |
| ISHARES TR | IBMR | Other | 0.09% | 26,067 | -4,386 | -14.40% | $661,842 |
Showing 30 of 57 holdings in the latest reporting period.