Financial Advisory Corp — 13F Holdings

2026 Q3  ·  58 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Financial Advisory Corp maintained a portfolio of 58 distinct positions. They heavily accumulated shares in ISHARES TR, increasing the position by 11342.7%.
Position History hover any row below to update
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Financial Advisory Corp AUM $783M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
58
Quarter
2026 Q3
Top Holding
IVV (17.4%)
Top 10 Concentration
78.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 58
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 17.38% 17.68% #1
Prev: #1
6.5
—
-109 -0.1%
P
S
177,958 $136,288,871 2024 Q4 13F Filing 2026-09-30 2026-10-14
IWP
ISHARES TR
ETF 13.30% 14.44% #2
Prev: #2
6.0
—
13,316 1.8%
P
S
757,264 $104,260,160 2024 Q4 13F Filing 2026-09-30 2026-10-14
TFLO
ISHARES TR
ETF 9.78% 10.67% #3
Prev: #3
5.4
—
-77,231 -4.9%
P
S
1,512,829 $76,655,047 2024 Q4 13F Filing 2026-09-30 2026-10-14
VBR
VANGUARD INDEX ...
ETF 7.70% 8.33% #4
Prev: #4
4.1
—
2,687 1.0%
P
S
261,186 $60,341,734 2024 Q4 13F Filing 2026-09-30 2026-10-14
VEA
VANGUARD TAX-MA...
ETF 6.16% 6.51% #5
Prev: #5
3.5
—
-4,955 -0.7%
P
S
683,810 $48,283,799 2024 Q4 13F Filing 2026-09-30 2026-10-14
SCZ
ISHARES TR
ETF 5.91% 6.00% #6
Prev: #6
2.9
—
-1,767 -0.3%
P
S
548,417 $46,297,396 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTV
VANGUARD INDEX ...
ETF 4.97% 5.20% #7
Prev: #7
2.5
—
439 0.2%
P
S
180,377 $38,975,809 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBTG
ISHARES TR
Bond/Debt 4.63% 4.83% #8
Prev: #8
2.4
—
-3,513 -0.2%
P
S
1,587,633 $36,325,051 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBTJ
ISHARES TR
Bond/Debt 4.48% 4.59% #9
Prev: #9
2.3
—
54,990 3.4%
P
S
1,653,449 $35,094,457 2025 Q4 13F Filing 2026-09-30 2026-10-14
IBTK
ISHARES TR
Bond/Debt 4.32% 0.04% #10 31
Prev: #41
4.7
—
1,768,325 11342.7%
P
S
1,783,915 $33,876,539 2026 Q1 13F Filing 2026-09-30 2026-10-14
IBTH
ISHARES TR
Bond/Debt 4.06% 3.95% #11
Prev: #11
3.6
—
94,886 7.1%
P
S
1,426,834 $31,846,927 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBTI
ISHARES TR
Bond/Debt 3.99% 3.95% #12 2
Prev: #10
3.6
—
81,425 6.0%
P
S
1,428,624 $31,301,160 2025 Q1 13F Filing 2026-09-30 2026-10-14
XLV
SELECT SECTOR S...
ETF 3.58% 3.51% #13 1
Prev: #12
1.9
—
174 0.1%
P
S
166,865 $28,103,341 2024 Q4 13F Filing 2026-09-30 2026-10-14
IYR
ISHARES TR
ETF 1.89% 2.07% #14 1
Prev: #13
1.3
—
3,372 2.2%
P
S
156,312 $14,855,890 2024 Q4 13F Filing 2026-09-30 2026-10-14
IXC
ISHARES TR
ETF 1.59% 1.47% #15
Prev: #15
1.1
—
-7,854 -3.5%
P
S
218,254 $12,433,931 2024 Q4 13F Filing 2026-09-30 2026-10-14
VNQ
VANGUARD INDEX ...
ETF 1.40% 1.55% #16 2
Prev: #14
1.1
—
922 0.8%
P
S
122,518 $10,981,248 2024 Q4 13F Filing 2026-09-30 2026-10-14
VTWV
VANGUARD SCOTTS...
ETF 1.17% 1.30% #17 1
Prev: #16
1.0
—
-513 -1.0%
P
S
49,647 $9,171,356 2024 Q4 13F Filing 2026-09-30 2026-10-14
VEU
VANGUARD INTL E...
ETF 0.43% 0.46% #18 1
Prev: #17
0.7
—
-1,006 -2.4%
P
S
40,805 $3,385,606 2024 Q4 13F Filing 2026-09-30 2026-10-14
AAPL
APPLE INC
Technology 0.33% 0.30% #19 1
Prev: #20
0.6
—
-11 -0.1%
P
S
7,864 $2,618,947 2024 Q4 13F Filing 2026-09-30 2026-10-14
VWO
VANGUARD INTL E...
ETF 0.32% 0.34% #20 2
Prev: #18
0.6
—
-327 -0.8%
P
S
42,694 $2,532,200 2024 Q4 13F Filing 2026-09-30 2026-10-14
FXH
FIRST TR EXCHAN...
ETF 0.32% 0.31% #21 2
Prev: #19
0.6
—
-47 -0.2%
P
S
18,931 $2,475,080 2024 Q4 13F Filing 2026-09-30 2026-10-14
CATH
GLOBAL X FDS
ETF 0.27% 0.29% #22 1
Prev: #21
0.6
—
-652 -2.7%
P
S
23,768 $2,155,304 2024 Q4 13F Filing 2026-09-30 2026-10-14
RSP
INVESCO EXCHANG...
Unknown 0.16% 0.18% #23 1
Prev: #22
0.6
—
-104 -1.7%
P
S
6,193 $1,288,268 2024 Q4 13F Filing 2026-09-30 2026-10-14
SPY
STATE STR SPDR ...
ETF 0.15% 0.17% #24 1
Prev: #23
0.6
—
-122 -7.2%
P
S
1,578 $1,203,065 2024 Q4 13F Filing 2026-09-30 2026-10-14
TPLC
TIMOTHY PLAN
ETF 0.15% 0.16% #25 1
Prev: #24
0.6
—
502 2.2%
P
S
23,732 $1,148,160 2024 Q4 13F Filing 2026-09-30 2026-10-14
ISMD
NORTHERN LTS FD...
ETF 0.12% 0.13% #26 1
Prev: #25
0.5
—
-18 -0.1%
P
S
19,678 $912,087 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBMP
ISHARES TR
Bond/Debt 0.11% 0.10% #27
Prev: #27
2.0
—
4,260 14.5%
P
S
33,620 $848,569 2025 Q2 13F Filing 2026-09-30 2026-10-14
IBMQ
ISHARES TR
Bond/Debt 0.11% 0.10% #28 2
Prev: #26
2.0
—
4,137 14.0%
P
S
33,648 $845,911 2025 Q2 13F Filing 2026-09-30 2026-10-14
IBMO
ISHARES TR
Bond/Debt 0.11% 0.09% #29
Prev: #29
2.0
—
4,976 17.8%
P
S
32,853 $842,351 2025 Q2 13F Filing 2026-09-30 2026-10-14
IBMR
ISHARES TR
Bond/Debt 0.11% 0.09% #30
Prev: #30
2.5
—
7,926 30.4%
P
S
33,993 $840,647 2025 Q4 13F Filing 2026-09-30 2026-10-14
VOO
VANGUARD INDEX ...
ETF 0.10% 0.10% #31 3
Prev: #28
0.5
—
-1 -0.1%
P
S
1,080 $757,035 2024 Q4 13F Filing 2026-09-30 2026-10-14
EFA
ISHARES TR
ETF 0.07% 0.08% #32 1
Prev: #31
1.0
—
no change no change
P
S
5,511 $572,538 2024 Q4 13F Filing 2026-09-30 2026-10-14
MSFT
MICROSOFT CORP
Technology 0.06% 0.05% #33 4
Prev: #37
0.5
—
-33 -3.3%
P
S
953 $488,794 2024 Q4 13F Filing 2026-09-30 2026-10-14
SPHQ
INVESCO EXCHANG...
ETF 0.06% 0.06% #34 1
Prev: #33
0.5
—
9 0.2%
P
S
5,150 $433,010 2025 Q2 13F Filing 2026-09-30 2026-10-14
GOOGL
ALPHABET INC
Communication Services 0.05% 0.06% #35 1
Prev: #34
0.5
—
-56 -4.5%
P
S
1,187 $408,376 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBDS
ISHARES TR
Bond/Debt 0.05% 0.05% #36
Prev: #36
0.5
—
172 1.1%
P
S
16,338 $394,061 2025 Q1 13F Filing 2026-09-30 2026-10-14
TSLA
TESLA INC
Consumer Cyclical 0.05% 0.06% #37 5
Prev: #32
0.5
—
-36 -3.2%
P
S
1,102 $391,001 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBDT
ISHARES TR
ETF 0.05% 0.04% #38 1
Prev: #39
2.5
—
3,033 24.4%
P
S
15,476 $386,278 2025 Q1 13F Filing 2026-09-30 2026-10-14
HBAN
HUNTINGTON BANC...
Financial Services 0.05% 0.06% #39 4
Prev: #35
0.5
—
21 0.1%
P
S
25,058 $382,389 2024 Q4 13F Filing 2026-09-30 2026-10-14
IBDR
ISHARES TR
Bond/Debt 0.04% 0.05% #40 2
Prev: #38
0.5
—
-394 -2.8%
P
S
13,859 $335,951 2025 Q1 13F Filing 2026-09-30 2026-10-14
IBDU
ISHARES TR
Bond/Debt 0.04% 0.04% #41 1
Prev: #40
0.5
—
147 1.1%
P
S
13,392 $303,870 2026 Q1 13F Filing 2026-09-30 2026-10-14
SCHX
SCHWAB STRATEGI...
ETF 0.04% 0.04% #42
Prev: #42
0.5
—
250 2.6%
P
S
9,933 $297,997 2024 Q4 13F Filing 2026-09-30 2026-10-14
JPM
JPMORGAN CHASE ...
Financial Services 0.03% 0.03% #43 4
Prev: #47
0.5
—
1 0.1%
P
S
773 $255,810 2024 Q4 13F Filing 2026-09-30 2026-10-14
SYK
STRYKER CORPORA...
Healthcare 0.03% 0.04% #44 1
Prev: #43
1.0
—
no change no change
P
S
869 $239,334 2024 Q4 13F Filing 2026-09-30 2026-10-14
BRK/B
BERKSHIRE HATHA...
Financial Services 0.03% 0.03% #45 4
Prev: #49
1.0
—
no change no change
P
S
468 $233,041 2024 Q4 13F Filing 2026-09-30 2026-10-14
WTFC
WINTRUST FINL C...
Financial Services 0.03% 0.03% #46
Prev: #46
0.5
—
5 0.3%
P
S
1,617 $229,382 2025 Q2 13F Filing 2026-09-30 2026-10-14
IWD
ISHARES TR
ETF 0.03% 0.04% #47 3
Prev: #44
0.5
—
-206 -18.8%
P
S
891 $220,835 2024 Q4 13F Filing 2026-09-30 2026-10-14
IWR
ISHARES TR
ETF 0.03% 0.03% #48 4
Prev: #52
0.5
—
10 0.5%
P
S
2,033 $216,942 2025 Q2 13F Filing 2026-09-30 2026-10-14
AIQ
GLOBAL X FDS
ETF 0.03% 0.03% #49 5
Prev: #54
1.0
—
no change no change
P
S
3,292 $214,507 2026 Q2 13F Filing 2026-09-30 2026-10-14
DTE
DTE ENERGY CO
Utilities 0.03% 0.03% #50 5
Prev: #45
1.0
—
no change no change
P
S
1,714 $208,782 2024 Q4 13F Filing 2026-09-30 2026-10-14
Showing 1-50 of 58 holdings

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