Financial Advisory Corp Portfolio Stock Holdings
Financial Advisory Corp disclosed 58 stock positions valued at approximately $754.2 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 58
- Portfolio Value
- $754.2M
Holdings by Sector
Financial Advisory Corp Portfolio Holdings in Q2 2026
57 holdings in the latest reporting period.
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| 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 |
| ISHARES TR | EFA | Other | 0.08% | 5,511 | - | - | $572,483 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,138 | +73 | +6.85% | $478,643 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.06% | 5,141 | +12 | +0.23% | $463,166 |
| ALPHABET INC | GOOGL | Communication Services | 0.06% | 1,243 | +124 | +11.08% | $444,123 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.06% | 25,037 | +143 | +0.57% | $443,909 |
| ISHARES TR | IBDS | Other | 0.05% | 16,166 | +988 | +6.51% | $391,553 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 986 | +71 | +7.76% | $367,670 |
| ISHARES TR | IBDR | Other | 0.05% | 14,253 | +141 | +1.00% | $345,348 |
| ISHARES TR | IBDT | Other | 0.04% | 12,443 | +353 | +2.92% | $314,197 |
| ISHARES TR | IBDU | Other | 0.04% | 13,245 | +144 | +1.10% | $306,764 |
| ISHARES TR | IBTK | Other | 0.04% | 15,590 | +4,141 | +36.17% | $304,635 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.04% | 9,683 | -60 | -0.62% | $284,964 |
| STRYKER CORPORATION | SYK | Healthcare | 0.04% | 869 | +7 | +0.81% | $273,613 |
| ISHARES TR | IWD | Other | 0.04% | 1,097 | -68 | -5.84% | $266,003 |
| DTE ENERGY CO | DTE | Utilities | 0.03% | 1,714 | +4 | +0.23% | $261,178 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.03% | 1,612 | +6 | +0.37% | $259,017 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 772 | +7 | +0.92% | $252,772 |
| CATERPILLAR INC | CAT | Industrials | 0.03% | 220 | +220 | +100.00% | $234,354 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 468 | +11 | +2.41% | $234,183 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 6,339 | +6,339 | +100.00% | $229,029 |
| ISHARES TR | IJH | Other | 0.03% | 2,968 | +3 | +0.10% | $228,839 |
| ISHARES TR | IWR | Other | 0.03% | 2,023 | -117 | -5.47% | $223,178 |
| GLOBAL X FDS | AIQ | Other | 0.03% | 3,292 | +3,292 | +100.00% | $215,989 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.03% | 297 | +297 | +100.00% | $208,892 |
| 3M CO | MMM | Industrials | 0.03% | 1,271 | +5 | +0.39% | $205,800 |
| ISHARES TR | IJK | Other | 0.03% | 1,744 | +1,744 | +100.00% | $204,920 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 512 | +7 | +1.39% | $203,613 |