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CIK: 0001813369
Total reported value
$784.0M
$784.0M
58 檔
55.4%
According to the latest 13F quarterly dataset, Financial Advisory Corp managed an equity portfolio of $784.0M at the end of Q2 2026, spanning 58 distinct U.S. exchange-listed positions.
In Q2 2026, Financial Advisory Corp displayed an active expansion posture, initiating 8 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | 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% | -0.30% | -3.11% | |
| 2 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 14.44% | -1.14% | -4.99% | |
| 3 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 10.67% | -0.89% | +6.40% | |
| 4 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 8.33% | -0.63% | -9.20% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.51% | -0.35% | -9.38% | |
| 6 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 6.00% | -0.09% | -5.45% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 5.20% | -0.23% | -17.75% | |
| 8 | IBTG | Ishares Ibonds Dec 2026 Term | ETF-Other | 4.83% | -0.20% | -0.71% | |
| 9 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 4.59% | -0.11% | +1.71% | |
| 10 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 3.95% | +0.04% | +9.12% | |
| 11 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 3.95% | +0.11% | +10.47% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 3.51% | +0.07% | -4.12% | |
| 13 | IYR | Ishares US Real Estate ETF | ETF-Other | 2.07% | -0.18% | +1.75% | |
| 14 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.55% | -0.15% | -14.03% | |
| 15 | IXC | Ishares Global Energy ETF | ETF-Other | 1.47% | +0.12% | +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% | +0.01% | +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% | -0.02% | -7.84% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | -0.02% | -2.42% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.02% | -2.02% | |
| 24 | TPLC | Timothy Pln US Lrg/mid Cap | ETF-Other | 0.16% | -0.01% | -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% | +0.01% | +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% | — | +2.08% | |
| 29 | IBMO | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.09% | +0.02% | +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% | -0.01% | +6.85% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.06% | — | +0.23% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.06% | -0.01% | +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% | +0.01% | +7.76% | |
| 38 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 0.05% | -0.01% | +1.00% | |
| 39 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-Other | 0.04% | +0.01% | +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% | +4.28% | +36.17% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.04% | — | -0.62% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.04% | -0.01% | +0.81% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.04% | -0.01% | — | |
| 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% | EXIT | |
| 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% | — | — |
According to official SEC Form 13F filings, Financial Advisory Corp reported a total U.S. public equity portfolio value of $784.0M across 58 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IWP, TFLO) accounted for 55.4% of total reported equity market value during Q2 2026.
Top New Position Initiated
IWD
市值: $266.0K
Top Position Liquidated / Trimmed
MCD
前期市值: $212.0K
During Q2 2026, Financial Advisory Corp's top holdings by market value included IVV (17.7%)、IWP (14.4%)、TFLO (10.7%). The largest single position, IVV, represented 17.7% of total portfolio value.
In Q2 2026, Financial Advisory Corp made 58 total portfolio adjustments, initiating 8 new buys, adding to 30 positions, trimming 19 holdings, and fully liquidating 1 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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