Financial Advisory Corp — 13F Holdings

2026 Q2  ·  59 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Financial Advisory Corp maintained a portfolio of 59 distinct positions. The most significant new addition was ISHARES TR, now representing 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 10.5%.
Position History hover any row below to update
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Financial Advisory Corp AUM $753M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q2
Top Holding
IVV (17.7%)
Top 10 Concentration
82.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 17.68% 16.68% #1
Prev: #1
6.5
—
-5,713 -3.1%
P
S
178,067 $133,352,493
$577.65 +29.3%
$748.89 -0.3%
2024 Q4 13F Filing 2026-06-30 2026-07-09
IWP
ISHARES TR
ETF 14.44% 13.94% #2
Prev: #2
6.0
—
-39,057 -5.0%
P
S
743,948 $108,921,428 2024 Q4 13F Filing 2026-06-30 2026-07-09
TFLO
ISHARES TR
ETF 10.67% 10.51% #3
Prev: #3
7.0
—
95,596 6.4%
P
S
1,590,060 $80,504,718 2024 Q4 13F Filing 2026-06-30 2026-07-09
VBR
VANGUARD INDEX ...
ETF 8.33% 8.59% #4
Prev: #4
4.3
—
-26,192 -9.2%
P
S
258,499 $62,812,735 2024 Q4 13F Filing 2026-06-30 2026-07-09
VEA
VANGUARD TAX-MA...
ETF 6.51% 6.77% #5
Prev: #5
3.6
—
-71,288 -9.4%
P
S
688,765 $49,074,482 2024 Q4 13F Filing 2026-06-30 2026-07-09
SCZ
ISHARES TR
ETF 6.00% 6.34% #6
Prev: #6
2.9
—
-31,683 -5.4%
P
S
550,184 $45,263,607 2024 Q4 13F Filing 2026-06-30 2026-07-09
VTV
VANGUARD INDEX ...
ETF 5.20% 5.96% #7
Prev: #7
2.6
—
-38,838 -17.8%
P
S
179,938 $39,213,837 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBTG
ISHARES TR
Bond/Debt 4.83% 5.10% #8
Prev: #8
2.4
—
-11,402 -0.7%
P
S
1,591,146 $36,421,323 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBTJ
ISHARES TR
Bond/Debt 4.59% 4.77% #9
Prev: #9
2.3
—
26,888 1.7%
P
S
1,598,459 $34,606,628 2025 Q4 13F Filing 2026-06-30 2026-07-09
IBTI
ISHARES TR
Bond/Debt 3.95% 3.82% #10
Prev: #10
3.6
—
112,581 9.1%
P
S
1,347,199 $29,826,977 2025 Q1 13F Filing 2026-06-30 2026-07-09
IBTH
ISHARES TR
Bond/Debt 3.95% 3.76% #11
Prev: #11
3.6
—
126,271 10.5%
P
S
1,331,948 $29,795,680 2024 Q4 13F Filing 2026-06-30 2026-07-09
XLV
SELECT SECTOR S...
ETF 3.51% 3.54% #12
Prev: #12
1.9
—
-7,164 -4.1%
P
S
166,691 $26,447,205 2024 Q4 13F Filing 2026-06-30 2026-07-09
IYR
ISHARES TR
ETF 2.07% 1.97% #13
Prev: #13
1.3
—
2,625 1.7%
P
S
152,940 $15,638,084 2024 Q4 13F Filing 2026-06-30 2026-07-09
VNQ
VANGUARD INDEX ...
ETF 1.55% 1.74% #14 1
Prev: #15
1.1
—
-19,838 -14.0%
P
S
121,596 $11,725,462 2024 Q4 13F Filing 2026-06-30 2026-07-09
IXC
ISHARES TR
ETF 1.47% 1.78% #15 1
Prev: #14
1.1
—
3,654 1.6%
P
S
226,108 $11,108,686 2024 Q4 13F Filing 2026-06-30 2026-07-09
VTWV
VANGUARD SCOTTS...
ETF 1.30% 1.17% #16
Prev: #16
1.0
—
-122 -0.2%
P
S
50,160 $9,803,293 2024 Q4 13F Filing 2026-06-30 2026-07-09
VEU
VANGUARD INTL E...
ETF 0.46% 0.43% #17
Prev: #17
0.7
—
420 1.0%
P
S
41,811 $3,501,647 2024 Q4 13F Filing 2026-06-30 2026-07-09
VWO
VANGUARD INTL E...
ETF 0.34% 0.32% #18
Prev: #18
0.6
—
-7 -0.0%
P
S
43,021 $2,567,947 2024 Q4 13F Filing 2026-06-30 2026-07-09
FXH
FIRST TR EXCHAN...
ETF 0.31% 0.29% #19
Prev: #19
0.6
—
7 0.0%
P
S
18,978 $2,322,853 2024 Q4 13F Filing 2026-06-30 2026-07-09
AAPL
APPLE INC
Technology 0.30% 0.27% #20 1
Prev: #21
0.6
—
82 1.1%
P
S
7,875 $2,278,849 2024 Q4 13F Filing 2026-06-30 2026-07-09
CATH
GLOBAL X FDS
ETF 0.29% 0.29% #21 1
Prev: #20
0.6
—
-2,078 -7.8%
P
S
24,420 $2,161,197 2024 Q4 13F Filing 2026-06-30 2026-07-09
RSP
INVESCO EXCHANG...
Unknown 0.18% 0.17% #22
Prev: #22
0.6
—
-156 -2.4%
P
S
6,297 $1,339,813 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPY
STATE STR SPDR ...
ETF 0.17% 0.16% #23 1
Prev: #24
0.6
—
-35 -2.0%
P
S
1,700 $1,269,142 2024 Q4 13F Filing 2026-06-30 2026-07-09
TPLC
TIMOTHY PLAN
ETF 0.16% 0.16% #24 1
Prev: #23
0.6
—
-1,444 -5.9%
P
S
23,230 $1,169,648 2024 Q4 13F Filing 2026-06-30 2026-07-09
ISMD
NORTHERN LTS FD...
ETF 0.13% 0.12% #25
Prev: #25
0.6
—
-1,914 -8.9%
P
S
19,696 $984,764 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBMQ
ISHARES TR
Bond/Debt 0.10% 0.10% #26 1
Prev: #27
0.5
—
1,178 4.2%
P
S
29,511 $754,892 2025 Q2 13F Filing 2026-06-30 2026-07-09
IBMP
ISHARES TR
Bond/Debt 0.10% 0.09% #27 2
Prev: #29
2.0
—
4,314 17.2%
P
S
29,360 $746,332 2025 Q2 13F Filing 2026-06-30 2026-07-09
VOO
VANGUARD INDEX ...
ETF 0.10% 0.09% #28 2
Prev: #30
0.5
—
22 2.1%
P
S
1,081 $742,117 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBMO
ISHARES TR
Bond/Debt 0.09% 0.09% #29 1
Prev: #28
2.0
—
2,793 11.1%
P
S
27,877 $714,770 2025 Q2 13F Filing 2026-06-30 2026-07-09
IBMR
ISHARES TR
Bond/Debt 0.09% 0.11% #30 4
Prev: #26
0.5
—
-4,386 -14.4%
P
S
26,067 $661,842 2025 Q4 13F Filing 2026-06-30 2026-07-09
EFA
ISHARES TR
ETF 0.08% 0.07% #31
Prev: #31
1.0
—
no change no change
P
S
5,511 $572,483 2024 Q4 13F Filing 2026-06-30 2026-07-09
TSLA
TESLA INC
Consumer Cyclical 0.06% 0.06% #32
Prev: #32
2.0
—
73 6.9%
P
S
1,138 $478,643 2024 Q4 13F Filing 2026-06-30 2026-07-09
SPHQ
INVESCO EXCHANG...
ETF 0.06% 0.05% #33 1
Prev: #34
0.5
—
12 0.2%
P
S
5,141 $463,166 2025 Q2 13F Filing 2026-06-30 2026-07-09
GOOGL
ALPHABET INC
Communication Services 0.06% 0.04% #34 4
Prev: #38
2.0
—
124 11.1%
P
S
1,243 $444,123 2024 Q4 13F Filing 2026-06-30 2026-07-09
HBAN
HUNTINGTON BANC...
Financial Services 0.06% 0.05% #35 2
Prev: #33
0.5
—
143 0.6%
P
S
25,037 $443,909 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDS
ISHARES TR
Bond/Debt 0.05% 0.05% #36 1
Prev: #35
2.0
—
988 6.5%
P
S
16,166 $391,553 2025 Q1 13F Filing 2026-06-30 2026-07-09
MSFT
MICROSOFT CORP
Technology 0.05% 0.05% #37
Prev: #37
2.0
—
71 7.8%
P
S
986 $367,670 2024 Q4 13F Filing 2026-06-30 2026-07-09
IBDR
ISHARES TR
Bond/Debt 0.05% 0.05% #38 2
Prev: #36
0.5
—
141 1.0%
P
S
14,253 $345,348 2025 Q1 13F Filing 2026-06-30 2026-07-09
IBDT
ISHARES TR
ETF 0.04% 0.04% #39
Prev: #39
0.5
—
353 2.9%
P
S
12,443 $314,197 2025 Q1 13F Filing 2026-06-30 2026-07-09
IBDU
ISHARES TR
Bond/Debt 0.04% 0.04% #40
Prev: #40
0.5
—
144 1.1%
P
S
13,245 $306,764 2026 Q1 13F Filing 2026-06-30 2026-07-09
IBTK
ISHARES TR
Bond/Debt 0.04% 0.03% #41 4
Prev: #45
2.5
—
4,141 36.2%
P
S
15,590 $304,635 2026 Q1 13F Filing 2026-06-30 2026-07-09
SCHX
SCHWAB STRATEGI...
ETF 0.04% 0.03% #42 1
Prev: #43
0.5
—
-60 -0.6%
P
S
9,683 $284,964 2024 Q4 13F Filing 2026-06-30 2026-07-09
SYK
STRYKER CORPORA...
Healthcare 0.04% 0.04% #43 2
Prev: #41
0.5
—
7 0.8%
P
S
869 $273,613 2024 Q4 13F Filing 2026-06-30 2026-07-09
IWD
ISHARES TR
ETF 0.04% — #44
Prev: #—
3.5
—
1,097 —
NEW
 1,097 $266,003 2024 Q4 13F Filing 2026-06-30 2026-07-09
DTE
DTE ENERGY CO
Utilities 0.03% 0.03% #45 3
Prev: #42
0.5
—
4 0.2%
P
S
1,714 $261,178 2024 Q4 13F Filing 2026-06-30 2026-07-09
WTFC
WINTRUST FINL C...
Financial Services 0.03% 0.03% #46 1
Prev: #47
0.5
—
6 0.4%
P
S
1,612 $259,017 2025 Q2 13F Filing 2026-06-30 2026-07-09
JPM
JPMORGAN CHASE ...
Financial Services 0.03% 0.03% #47 1
Prev: #46
0.5
—
7 0.9%
P
S
772 $252,772 2024 Q4 13F Filing 2026-06-30 2026-07-09
CAT
CATERPILLAR INC
Industrials 0.03% — #48
Prev: #—
3.5
—
220 —
NEW
 220 $234,354 2026 Q2 13F Filing 2026-06-30 2026-07-09
BRK/B
BERKSHIRE HATHA...
Financial Services 0.03% 0.03% #49 1
Prev: #48
0.5
—
11 2.4%
P
S
468 $234,183 2024 Q4 13F Filing 2026-06-30 2026-07-09
SCHA
SCHWAB STRATEGI...
ETF 0.03% — #50
Prev: #—
3.5
—
6,339 —
NEW
 6,339 $229,029 2026 Q2 13F Filing 2026-06-30 2026-07-09
Showing 1-50 of 59 holdings

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