Financial Advisory Corp Q2 2026 Portfolio Shifts: Focus on Specific ETF Purchases

As of June 30th, 2026, Financial Advisory Corp managed a substantial portfolio valued at approximately $754 million.

Purchase Activity This Quarter

The firm demonstrated significant buying activity during the second quarter. Notably, Financial Advisory Corp increased its stake in several holdings.

• ISHARES TR (IBTH): The position grew by a substantial 10.47%, adding approximately 126,271 shares to the portfolio.
• ISHARES TR (TFLO): This holding saw an increase of about 95,596 shares, representing a 6.4% growth in its position.

Additionally, the firm initiated new positions or significantly boosted existing ones:

• VANGUARD TAX-MANAGED FDS (VEA): The portfolio allocation for VEA rose to 6.51%, indicating either a new position or a substantial increase.
• ISHARES TR (IWP): Its allocation increased from the previous quarter, reaching 14.44% of the total portfolio value.

Sales Activity This Quarter

Conversely, Financial Advisory Corp also showed significant selling activity during Q2 2026:

• VANGUARD INDEX FDS (VBR): The position decreased by approximately 9.2%, shedding about 26,192 shares.
• VANGUARD INDEX FDS (VTV): This holding experienced a sharp decline of around 17.75%, resulting in the sale or reduction of about 38,838 shares.

Other notable exits included:

• VANGUARD INDEX FDS (IVV): The position decreased by roughly 3.11%, selling off approximately 5,713 shares.
• ISHARES TR (SCZ): Its allocation dropped to just 6.0% of the portfolio, suggesting a significant reduction or exit from this position.

Overall Portfolio Changes and Structure

The changes observed in Q2 resulted in an overall increase in holdings count for Financial Advisory Corp's portfolio, reaching a total of 57 positions.

Despite the changes, the sector allocation structure remained largely dominated by 'Unknown' holdings at nearly 99.21% of the portfolio value as of June 30th, 2026. The remaining allocations were distributed across various sectors including Technology (0.35%), Financial Services (0.16%), Consumer Cyclical (0.06%), Communication Services (0.06%), Healthcare (0.06%), Industrials (0.06%), and Utilities (0.03%).

Furthermore, the portfolio's reliance on its top holdings was evident as these accounted for approximately 57.64% of the total value, highlighting a concentrated investment strategy focused primarily on index funds and ETFs.