Financial Advisory Corp Portfolio Stock Holdings
According to the SEC 13F filed on October 14, 2026, Financial Advisory Corp disclosed 54 stock positions valued at approximately $783.98M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $783.98M
Holdings by Sector
Financial Advisory Corp Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 17.38% | 177,958 | -109 | -0.06% | $136,288,871 |
| ISHARES TR | IWP | Other | 13.30% | 757,264 | +13,316 | +1.79% | $104,260,160 |
| ISHARES TR | TFLO | Other | 9.78% | 1,512,829 | -77,231 | -4.86% | $76,655,047 |
| VANGUARD INDEX FDS | VBR | Other | 7.70% | 261,186 | +2,687 | +1.04% | $60,341,734 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 6.16% | 683,810 | -4,955 | -0.72% | $48,283,799 |
| ISHARES TR | SCZ | Other | 5.91% | 548,417 | -1,767 | -0.32% | $46,297,396 |
| VANGUARD INDEX FDS | VTV | Other | 4.97% | 180,377 | +439 | +0.24% | $38,975,809 |
| ISHARES TR | IBTG | Other | 4.63% | 1,587,633 | -3,513 | -0.22% | $36,325,051 |
| ISHARES TR | IBTJ | Other | 4.48% | 1,653,449 | +54,990 | +3.44% | $35,094,457 |
| ISHARES TR | IBTK | Other | 4.32% | 1,783,915 | +1,768,325 | +11342.69% | $33,876,539 |
| ISHARES TR | IBTH | Other | 4.06% | 1,426,834 | +94,886 | +7.12% | $31,846,927 |
| ISHARES TR | IBTI | Other | 3.99% | 1,428,624 | +81,425 | +6.04% | $31,301,160 |
| SELECT SECTOR SPDR TR | XLV | Other | 3.58% | 166,865 | +174 | +0.10% | $28,103,341 |
| ISHARES TR | IYR | Other | 1.89% | 156,312 | +3,372 | +2.20% | $14,855,890 |
| ISHARES TR | IXC | Other | 1.59% | 218,254 | -7,854 | -3.47% | $12,433,931 |
| VANGUARD INDEX FDS | VNQ | Other | 1.40% | 122,518 | +922 | +0.76% | $10,981,248 |
| VANGUARD SCOTTSDALE FDS | VTWV | Other | 1.17% | 49,647 | -513 | -1.02% | $9,171,356 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.43% | 40,805 | -1,006 | -2.41% | $3,385,606 |
| APPLE INC | AAPL | Technology | 0.33% | 7,864 | -11 | -0.14% | $2,618,947 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.32% | 42,694 | -327 | -0.76% | $2,532,200 |
| FIRST TR EXCHANGE-TRADED FD | FXH | Other | 0.32% | 18,931 | -47 | -0.25% | $2,475,080 |
| GLOBAL X FDS | CATH | Other | 0.27% | 23,768 | -652 | -2.67% | $2,155,304 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.16% | 6,193 | -104 | -1.65% | $1,288,268 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 1,578 | -122 | -7.18% | $1,203,065 |
| TIMOTHY PLAN | TPLC | Other | 0.15% | 23,732 | +502 | +2.16% | $1,148,160 |
| NORTHERN LTS FD TR IV | ISMD | Other | 0.12% | 19,678 | -18 | -0.09% | $912,087 |
| ISHARES TR | IBMP | Other | 0.11% | 33,620 | +4,260 | +14.51% | $848,569 |
| ISHARES TR | IBMQ | Other | 0.11% | 33,648 | +4,137 | +14.02% | $845,911 |
| ISHARES TR | IBMO | Other | 0.11% | 32,853 | +4,976 | +17.85% | $842,351 |
| ISHARES TR | IBMR | Other | 0.11% | 33,993 | +7,926 | +30.41% | $840,647 |
Showing 30 of 54 holdings in the latest reporting period.