CIK: 0001813369
Total reported value
$754.2M
Reporting period: 2026-06-30 · Number of holdings: 58
Financial Advisory Corp disclosed 58 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $754.2M and a quarterly turnover rate of 6.6%.
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Financial Advisory Corp's disclosed holdings carry a Herfindahl concentration index of 0.091 — mathematically equivalent to about 11 equally-sized positions, well below its 58 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.09), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IVV
-3.1% $13.3M
Trim VTV
-17.8% -$3.7M
Add IWP
-5.0% $8.6M
Trim SCZ
-5.4% -$360.6K
Trim IXC
+1.6% -$1.7M
Trim IBTG
-0.7% -$301.1K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.68% | +1.00% | -3.11% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.44% | +0.50% | -4.99% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.67% | +0.16% | +6.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.33% | -0.26% | -9.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.51% | -0.26% | -9.38% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.00% | -0.34% | -5.45% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.20% | -0.76% | -17.75% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.83% | -0.27% | -0.71% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.59% | -0.18% | +1.71% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.95% | +0.13% | +9.12% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.95% | +0.19% | +10.47% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.51% | -0.03% | -4.12% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.07% | +0.10% | +1.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | -0.19% | -14.03% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 1.47% | -0.31% | +1.64% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.30% | +0.13% | -0.24% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.46% | +0.03% | +1.01% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.34% | +0.02% | -0.02% | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.31% | +0.02% | +0.04% | |
| 20 | AAPL | Apple INC | Stock-Tech | 0.30% | +0.03% | +1.05% | |
| 21 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.29% | — | -7.84% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.01% | -2.42% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | +0.01% | -2.02% | |
| 24 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.16% | — | -5.85% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.13% | +0.01% | -8.86% | |
| 26 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.10% | — | +4.16% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.10% | +0.01% | +17.22% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | +0.01% | +2.08% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | +11.13% | |
| 30 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.09% | -0.02% | -14.40% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.08% | +0.01% | — | |
| 32 | TSLA | Tesla INC | Stock-Consumer Disc | 0.06% | — | +6.85% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | +0.01% | +0.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | +0.02% | +11.08% | |
| 35 | HBAN | Huntington Bancshares INC | Stock-Financials | 0.06% | +0.01% | +0.57% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | +6.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | +7.76% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | +1.00% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | — | +2.92% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.04% | — | +1.10% | |
| 41 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.04% | +0.01% | +36.17% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | +0.01% | -0.62% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | +0.81% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | +0.04% | NEW | |
| 45 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | +0.23% | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +0.37% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +0.92% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.03% | +0.03% | NEW | |
| 49 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | +2.41% | |
| 50 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.03% | +0.03% | NEW |
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+12.2%
Based on 65% of reported portfolio value with available pricing
Financial Advisory Corp's most significant position changes for 2026-06-30: New buy: Ishares Russell 1000 Value E (IWD); New buy: Caterpillar INC (CAT); New buy: Schwab US Small-cap ETF (SCHA); New buy: ; New buy: Global X Art Intel & Tech (AIQ).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-26 | 13F-HR | View on EDGAR |
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