Financial Advisory Corp Portfolio Stock Holdings
Financial Advisory Corp disclosed 51 stock positions valued at approximately $719.8 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 March 31, 2026 and was filed on April 13, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 51
- Portfolio Value
- $719.8M
Holdings by Sector
Financial Advisory Corp Portfolio Holdings in Q1 2026
51 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 16.68% | 183,780 | -451 | -0.24% | $120,046,976 |
| ISHARES TR | IWP | Other | 13.94% | 783,005 | +30,400 | +4.04% | $100,318,627 |
| ISHARES TR | TFLO | Other | 10.51% | 1,494,464 | -99,404 | -6.24% | $75,664,692 |
| VANGUARD INDEX FDS | VBR | Other | 8.59% | 284,691 | -45 | -0.02% | $61,849,085 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.77% | 760,053 | -16,169 | -2.08% | $48,704,173 |
| ISHARES TR | SCZ | Other | 6.34% | 581,867 | -11,071 | -1.87% | $45,624,157 |
| VANGUARD INDEX FDS | VTV | Other | 5.96% | 218,776 | +596 | +0.27% | $42,923,895 |
| ISHARES TR | IBTG | Other | 5.10% | 1,602,548 | -21,716 | -1.34% | $36,722,387 |
| ISHARES TR | IBTJ | Other | 4.77% | 1,571,571 | +1,524,642 | +3248.83% | $34,327,836 |
| ISHARES TR | IBTI | Other | 3.82% | 1,234,618 | +252,776 | +25.75% | $27,510,993 |
| ISHARES TR | IBTH | Other | 3.76% | 1,205,677 | +245,584 | +25.58% | $27,043,334 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.54% | 173,855 | +440 | +0.25% | $25,488,830 |
| ISHARES TR | IYR | Other | 1.97% | 150,315 | +2,960 | +2.01% | $14,213,794 |
| ISHARES TR | IXC | Other | 1.78% | 222,454 | -65,165 | -22.66% | $12,815,594 |
| VANGUARD INDEX FDS | VNQ | Other | 1.74% | 141,434 | +1,068 | +0.76% | $12,545,187 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.17% | 50,282 | -133 | -0.26% | $8,408,167 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 41,391 | +34 | +0.08% | $3,108,442 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 43,028 | - | - | $2,325,680 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.29% | 18,971 | -1,222 | -6.05% | $2,082,465 |
| GLOBAL X FDS | CATH | Other | 0.29% | 26,498 | +1,152 | +4.55% | $2,070,780 |
| APPLE INC | AAPL | Technology | 0.27% | 7,793 | - | - | $1,977,679 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.17% | 6,453 | - | - | $1,238,460 |
| TIMOTHY PLAN | TPLC | Other | 0.16% | 24,674 | +789 | +3.30% | $1,145,872 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.16% | 1,735 | -36 | -2.03% | $1,128,042 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.12% | 21,610 | +587 | +2.79% | $863,733 |
| ISHARES TR | IBMR | Other | 0.11% | 30,453 | - | - | $771,984 |
| ISHARES TR | IBMQ | Other | 0.10% | 28,333 | +4,747 | +20.13% | $723,342 |
| ISHARES TR | IBMO | Other | 0.09% | 25,084 | - | - | $642,903 |
| ISHARES TR | IBMP | Other | 0.09% | 25,046 | - | - | $637,171 |
| VANGUARD INDEX FDS | VOO | Other | 0.09% | 1,059 | -233 | -18.03% | $632,710 |
| ISHARES TR | EFA | Other | 0.07% | 5,511 | -256 | -4.44% | $535,284 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 1,065 | -3 | -0.28% | $395,914 |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 0.05% | 24,894 | +94 | +0.38% | $389,585 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.05% | 5,129 | +20 | +0.39% | $385,619 |
| ISHARES TR | IBDS | Other | 0.05% | 15,178 | +105 | +0.70% | $367,921 |
| ISHARES TR | IBDR | Other | 0.05% | 14,112 | -839 | -5.61% | $342,064 |
| MICROSOFT CORP | MSFT | Technology | 0.05% | 915 | - | - | $338,706 |
| ALPHABET INC | GOOGL | Communication Services | 0.04% | 1,119 | -680 | -37.80% | $321,905 |
| ISHARES TR | IBDT | Other | 0.04% | 12,090 | +88 | +0.73% | $306,238 |
| ISHARES TR | IBDU | Other | 0.04% | 13,101 | +13,101 | +100.00% | $304,726 |
| STRYKER CORPORATION | SYK | Healthcare | 0.04% | 862 | - | - | $283,245 |
| DTE ENERGY CO | DTE | Utilities | 0.03% | 1,710 | - | - | $250,037 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 9,743 | +240 | +2.53% | $249,819 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.03% | 505 | +10 | +2.02% | $232,800 |
| ISHARES TR | IBTK | Other | 0.03% | 11,449 | +11,449 | +100.00% | $225,777 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.03% | 765 | -414 | -35.11% | $225,042 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.03% | 1,606 | +6 | +0.38% | $223,100 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.03% | 457 | - | - | $218,995 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.03% | 682 | - | - | $211,959 |
| ISHARES TR | IWR | Other | 0.03% | 2,140 | - | - | $208,073 |
| ISHARES TR | IJH | Other | 0.03% | 2,965 | +2,965 | +100.00% | $200,234 |