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CIK: 0001813369
Total reported value
$754.2M
$754.2M
51 檔
53.9%
The Q1 2026 SEC filing reveals that Financial Advisory Corp held a total portfolio value of $754.2M, covering 51 public equity positions.
Financial Advisory Corp executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 3 holdings and trimming 16 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWP, TFLO) accounted for 53.9% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.68% | +1.00% | -0.24% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 13.94% | +0.50% | +4.04% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.51% | +0.16% | -6.24% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.59% | -0.26% | -0.02% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.77% | -0.26% | -2.08% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.34% | -0.34% | -1.87% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.96% | -0.76% | +0.27% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 5.10% | -0.27% | -1.34% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.77% | -0.18% | +3248.83% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.82% | +0.13% | +25.75% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.76% | +0.19% | +25.58% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.54% | -0.03% | +0.25% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 1.97% | +0.10% | +2.01% | |
| 14 | IXC | Ishares Global Energy ETF | ETF-Other | 1.78% | -0.31% | -22.66% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.74% | -0.19% | +0.76% | |
| 16 | VTWV | Vanguard Russell 2000 Value | ETF-Small Cap | 1.17% | +0.13% | -0.26% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | +0.03% | +0.08% | |
| 18 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.32% | +0.02% | — | |
| 19 | FXH | First Trust Health Care Alph | ETF-Other | 0.29% | +0.02% | -6.05% | |
| 20 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.29% | — | +4.55% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.27% | +0.03% | — | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.17% | +0.01% | — | |
| 23 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.16% | — | +3.30% | |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | +0.01% | -2.03% | |
| 25 | ISMD | Inspire Small/mid Cap ETF | ETF-Other | 0.12% | +0.01% | +2.79% | |
| 26 | IBMR | Ishares Ibonds Dec 2029 M Bd | ETF-Other | 0.11% | -0.02% | — | |
| 27 | IBMQ | Ishares Ibonds Dec 2028 Muni | ETF-Other | 0.10% | — | +20.13% | |
| 28 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | — | — | |
| 29 | IBMP | Ishares Ibonds Dec 2027 Term | ETF-Other | 0.09% | +0.01% | — | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | +0.01% | -18.03% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.07% | +0.01% | -4.44% | |
| 32 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.06% | — | -0.28% | |
| 33 | HBAN | Huntington Bancshares Inc | Stock-Financials | 0.05% | +0.01% | +0.38% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.05% | +0.01% | +0.39% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-Other | 0.05% | — | +0.70% | |
| 36 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | — | -5.61% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.05% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.04% | +0.02% | -37.80% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | — | +0.73% | |
| 40 | IBDU | Ishares Ibonds Dec 2029 Term | ETF-Other | 0.04% | — | — | |
| 41 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | — | — | |
| 42 | DTE | Dte Energy Company | Stock-Utilities | 0.03% | — | — | |
| 43 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.03% | +0.01% | +2.53% | |
| 44 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.03% | — | +2.02% | |
| 45 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 0.03% | +0.01% | — | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | -35.11% | |
| 47 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.03% | — | +0.38% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.03% | — | — | |
| 49 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.03% | -0.03% | EXIT | |
| 50 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.03% | — | — |
According to official SEC Form 13F filings, Financial Advisory Corp reported a total U.S. public equity portfolio value of $754.2M across 51 disclosed positions in Q1 2026.
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Top New Position Initiated
IBDU
市值: $304.7K
Top Position Liquidated / Trimmed
EEM
前期市值: $257.2K
During Q1 2026, Financial Advisory Corp's top holdings by market value included IVV (16.7%)、IWP (13.9%)、TFLO (10.5%). The largest single position, IVV, represented 16.7% of total portfolio value.
In Q1 2026, Financial Advisory Corp made 42 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 16 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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