FA
Financial Advisory Corp SEC 13F Holdings (Q3 2026) — Top Position: ISHARES CORE S&P 500 ETF
Financial Advisory CorpCIK: 0001813369
Diversified strategySector-focusedMomentum follower
Total reported value
$784.0M
Reporting period: 2026-09-30 · Number of holdings: 54
Financial Advisory Corp disclosed 54 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $784.0M and a quarterly turnover rate of 8.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "F"
Personality snowflake
- Concentration
- 33.88
- Portfolio Stability
- 8.02
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.92
Financial Advisory Corp's disclosed holdings carry a Herfindahl concentration index of 0.085 — mathematically equivalent to about 12 equally-sized positions, well below its 54 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 1.91), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd IBTK
+11342.7% $33.6M
Trim IWP
+1.8% -$4.7M
Trim TFLO
-4.9% -$3.8M
Trim VBR
+1.0% -$2.5M
Trim VEA
-0.7% -$790.7K
Trim IVV
-0.1% $2.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.38% | -0.30% | -0.06% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 13.30% | -1.14% | +1.79% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 9.78% | -0.89% | -4.86% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 7.70% | -0.63% | +1.04% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.16% | -0.35% | -0.72% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 5.91% | -0.09% | -0.32% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 4.97% | -0.23% | +0.24% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.63% | -0.20% | -0.22% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.48% | -0.11% | +3.44% | |
| 10 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 4.32% | +4.28% | +11342.69% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 4.06% | +0.11% | +7.12% | |
| 12 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.99% | +0.04% | +6.04% | |
| 13 | XLV | Ss Health Care Select Sector | ETF-Other | 3.58% | +0.07% | +0.10% | |
| 14 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.89% | -0.18% | +2.20% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 1.59% | +0.12% | -3.47% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.40% | -0.15% | +0.76% | |
| 17 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.17% | -0.13% | -1.02% | |
| 18 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | -0.03% | -2.41% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.03% | -0.14% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | -0.02% | -0.76% | |
| 21 | FXH | First Trust Health Care Alph | ETF-Other | 0.32% | +0.01% | -0.25% | |
| 22 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.27% | -0.02% | -2.67% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.02% | -1.65% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.02% | -7.18% | |
| 25 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.15% | -0.01% | +2.16% | |
| 26 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.12% | -0.01% | -0.09% | |
| 27 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.11% | +0.01% | +14.51% | |
| 28 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.11% | +0.01% | +14.02% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.11% | +0.02% | +17.85% | |
| 30 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.11% | +0.02% | +30.41% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.09% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | -0.01% | — | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 0.06% | +0.01% | -3.35% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | +0.18% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.05% | -0.01% | -4.51% | |
| 36 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | +1.06% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | -0.01% | -3.16% | |
| 38 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.05% | +0.01% | +24.38% | |
| 39 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.05% | -0.01% | +0.08% | |
| 40 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.04% | -0.01% | -2.76% | |
| 41 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.04% | — | +1.11% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | +2.58% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | +0.13% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.03% | -0.01% | — | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 46 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +0.31% | |
| 47 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.03% | -0.01% | -18.78% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | +0.49% | |
| 49 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.03% | — | — | |
| 50 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — |
1–50 of 54
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+9.9%
- Stdev
- +8%
- Beta
- +0.56
- Alpha
- +1.9%
- Max Drawdown
- -4.4%
- Annualized Perf
- +12.1%
- Batting Avg vs S&P
- +45%
- Sortino
- +2.72
- Stutzer
- +0.43
- Treynor
- +0.21
- Sterling
- +0.84
- Calmar
- +2.77
- Information Ratio
- -0.89
- Tracking Error
- +6.6%
- Stdev Down
- +4.3%
- Winning Months %
- +80%
- Losing Months %
- +20%
- Best 12 Months
- +20.6%
- Worst 12 Months
- +9.9%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.48
- Stdev Sectors
- +18.5%
- Skewness
- -0.41
- Kurtosis
- +0.37
- Upside Potential
- +4.02
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Financial Advisory Corp's most significant position changes for 2026-09-30: Sold out: Caterpillar Inc (CAT); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: 3m Co (MMM); Sold out: Ishares S&p Mid-cap 400 Grow (IJK); Add: Ishares Ibonds Dec 2030 Trea (IBTK) — shares +11342.69%.
1–50 of 58
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Financial Advisory Corp and what type of investor is it?
Financial Advisory Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $784.0M, spread across 54 disclosed positions.
What are Financial Advisory Corp's largest equity positions?
Based on the latest 13F filing, Financial Advisory Corp's top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $136.3M (17.4%)
2. Ishares Russell Mid-cap Grow (IWP) — $104.3M (13.3%)
3. Ishares Treasury Floating Ra (TFLO) — $76.7M (9.8%)
4. Vanguard Small-cap Value ETF (VBR) — $60.3M (7.7%)
5. Vanguard Ftse Developed ETF (VEA) — $48.3M (6.2%)
What changes did Financial Advisory Corp make in its most recent portfolio filing?
In the latest reported quarter, Financial Advisory Corp made 53 notable position adjustments: 0 new positions were initiated, 26 existing holdings were added to, 23 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Caterpillar Inc (CAT); Sold out: State Street Spdr S&p Midcap (MDY); Sold out: 3m Co (MMM); Sold out: Ishares S&p Mid-cap 400 Grow (IJK); Add: Ishares Ibonds Dec 2030 Trea (IBTK) — shares +11342.69%
What sectors does Financial Advisory Corp focus on?
Financial Advisory Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 57.3%
• Financials: 16.0%
• Health Care: 8.2%
• Communication Services: 7.5%
• Consumer Discretionary: 7.2%
• Utilities: 3.9%
Investment Profile
Financial Advisory Corp returned an annualized 12.1% over the trailing 20 months — outperforming the S&P 500 by 1.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.56 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 57.3% of the portfolio concentrated in Information Technology.
It has added to its IBTK position over the past two quarters (+$33.7M, now $33.9M), while trimming VTV over the same stretch (-$3.9M, still holding $39.0M).
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Developer Access
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