Financial Advisory Corp

CIK 1813369 · View on SEC EDGAR ↗

Portfolio value QoQ: +4.8% 13F does not disclose cash

Top 10 holdings weight82.21%

Top 25 holdings weight98.40%

Positions above 1%16

Effective number of positions11.0

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 1.83% Est. buys $13,496,951 · sells $36,595,410

Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.6% still held

New positions8

Increased30

Decreased19

Closed1

Portfolio value $754.2M #3,013 of 9,337 by 13F value · top 32.3%

Positions 58

As of June 30, 2026 Data as of Q2 2026

Sector breakdown

Technology 0.4%

Financials 0.2%

Consumer Discretionary 0.1%

Communication Services 0.1%

Health Care 0.1%

Industrials 0.1%

Utilities 0.0%

Other/Unmapped 99.2%

Full portfolio 58 positions

					Streak
IVV iShares Trust	$133,352,493	17.68%	178,067	$13,305,517	Down ×4
IWP iShares Russell Midcap Growth ETF	$108,921,428	14.44%	743,948	$8,602,801	Down ×1
TFLO iShares Treasury Floating Rate Bond ETF	$80,504,718	10.67%	1,590,060	$4,840,026	Up ×1
VBR Vanguard Morningstar Small-Cap Value ETF	$62,812,735	8.33%	258,499	$963,650	Down ×2
VEA Vanguard FTSE Developed Markets ETF	$49,074,482	6.51%	688,765	$370,309	Down ×6
SCZ iShares MSCI EAFE Small-Cap ETF	$45,263,607	6.00%	550,184	$-360,550	Down ×6
VTV Vanguard Morningstar Value ETF	$39,213,837	5.20%	179,938	$-3,710,058	Down ×1
IBTG iShares iBonds Dec 2026 Term Treasury ETF	$36,421,323	4.83%	1,591,146	$-301,064	Down ×2
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$34,606,628	4.59%	1,598,459	$278,792	Up ×2
IBTI iShares iBonds Dec 2028 Term Treasury ETF	$29,826,977	3.95%	1,347,199	$2,315,984	Up ×5
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$29,795,680	3.95%	1,331,948	$2,752,346	Up ×6
XLV SELECT SECTOR SPDR TRUST	$26,447,205	3.51%	166,691	$958,375	Down ×1
IYR iShares U.S. Real Estate ETF	$15,638,084	2.07%	152,940	$1,424,290	Up ×4
VNQ Vanguard Real Estate ETF	$11,725,462	1.55%	121,596	$-819,725	Down ×1
IXC iShares Global Energy ETF	$11,108,686	1.47%	226,108	$-1,706,908	Up ×1
VTWV Vanguard Russell 2000 Value ETF	$9,803,293	1.30%	50,160	$1,395,126	Down ×6
VEU Vanguard FTSE All World Ex US ETF	$3,501,647	0.46%	41,811	$393,205	Up ×3
VWO Vanguard FTSE Emerging Markets ETF	$2,567,947	0.34%	43,021	$242,267	Down ×1
FXH First Trust Health Care AlphaDEX	$2,322,853	0.31%	18,978	$240,388	Up ×1
AAPL Apple Inc. - Common Stock	$2,278,849	0.30%	7,875	$301,170	Up ×1
CATH Global X S&P 500 Catholic Values ETF	$2,161,197	0.29%	24,420	$90,417	Down ×1
RSP Invesco Exchange-Traded Fund Trust	$1,339,813	0.18%	6,297	$101,353	Down ×1
SPY SPY	$1,269,142	0.17%	1,700	$141,100	Down ×5
TPLC Timothy Plan US Large/Mid Cap Core ETF	$1,169,648	0.16%	23,230	$23,776	Down ×1
ISMD Inspire Small/Mid Cap ETF	$984,764	0.13%	19,696	$121,031	Down ×1
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$754,892	0.10%	29,511	$31,550	Up ×2
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$746,332	0.10%	29,360	$109,161	Up ×1
VOO Vanguard S&P 500 ETF	$742,117	0.10%	1,081	$109,407	Up ×1
IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	$714,770	0.09%	27,877	$71,867	Up ×1
IBMR iShares iBonds Dec 2029 Term Muni Bond ETF	$661,842	0.09%	26,067	$-110,142	Down ×1
EFA iShares Trust	$572,483	0.08%	5,511	$37,199
TSLA Tesla, Inc. - Common Stock	$478,643	0.06%	1,138	$82,729	Up ×1
SPHQ Invesco S&P 500 Quality ETF	$463,166	0.06%	5,141	$77,547	Up ×4
GOOGL Alphabet Inc. - Class A Common Stock	$444,123	0.06%	1,243	$122,218	Up ×1
HBAN Huntington Bancshares Incorporated - Common Stock	$443,909	0.06%	25,037	$54,324	Up ×6
IBDS iShares Trust	$391,553	0.05%	16,166	$23,632	Up ×5
MSFT Microsoft Corporation - Common Stock	$367,670	0.05%	986	$28,964	Up ×1
IBDR iShares Trust	$345,348	0.05%	14,253	$3,284	Up ×1
IBDT iShares Trust	$314,197	0.04%	12,443	$7,959	Up ×4
IBDU iShares Trust	$306,764	0.04%	13,245	$2,038	Up ×1
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$304,635	0.04%	15,590	$78,858	Up ×1
SCHX SCHWAB STRATEGIC TRUST	$284,964	0.04%	9,683	$35,145	Down ×1
SYK Stryker Corporation Common Stock	$273,613	0.04%	869	$-9,632	Up ×1
IWD iShares Russell 1000 Value ETF	$266,003	0.04%	1,097
DTE DTE Energy Company Common Stock	$261,178	0.03%	1,714	$11,141	Up ×1
WTFC Wintrust Financial Corporation - Common Stock	$259,017	0.03%	1,612	$35,917	Up ×2
JPM JP Morgan Chase & Co. Common Stock	$252,772	0.03%	772	$27,730	Up ×1
CAT Caterpillar, Inc. Common Stock	$234,354	0.03%	220		Up ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$234,183	0.03%	468	$15,188	Up ×1
SCHA SCHWAB STRATEGIC TRUST	$229,029	0.03%	6,339		Up ×1
IJH iShares Trust	$228,839	0.03%	2,968	$28,605	Up ×1
IWR iShares Russell Mid-Cap ETF	$223,178	0.03%	2,023	$15,105	Down ×1
Unknown issuer (CUSIP: 84615Q103)	$218,189	0.03%	1,277		Up ×1
AIQ Global X Artificial Intelligence & Technology ETF	$215,989	0.03%	3,292		Up ×1
MDY State Street SPDR S&P MIDCAP 400 ETF Trust	$208,892	0.03%	297
MMM 3M Company Common Stock	$205,800	0.03%	1,271
IJK iShares Trust	$204,920	0.03%	1,744		Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock	$203,613	0.03%	512	$-29,187	Up ×2
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
IBTI	$29,826,977	3.95%	up ×5
IBTH	$29,795,680	3.95%	up ×6
IYR	$15,638,084	2.07%	up ×4
VEU	$3,501,647	0.46%	up ×3
SPHQ	$463,166	0.06%	up ×4
HBAN	$443,909	0.06%	up ×6
IBDS	$391,553	0.05%	up ×5
IBDT	$314,197	0.04%	up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
IWD	$266,003	1,097	0.04%
CAT	$234,354	220	0.03%
SCHA	$229,029	6,339	0.03%
Unknown issuer (CUSIP: 84615Q103)	$218,189	1,277	0.03%
AIQ	$215,989	3,292	0.03%
MDY	$208,892	297	0.03%
MMM	$205,800	1,271	0.03%
IJK	$204,920	1,744	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
IVV	Trimmed	-6K	+$13.3M
IWP	Trimmed	-39K	+$8.6M
TFLO	Bought more	+96K	+$4.8M
VTV	Trimmed	-39K	-$3.7M
IBTH	Bought more	+126K	+$2.8M
IBTI	Bought more	+113K	+$2.3M
IXC	Bought more	+4K	-$1.7M
IYR	Bought more	+3K	+$1.4M
VTWV	Trimmed	-122	+$1.4M
VBR	Trimmed	-26K	+$964K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
IBMN	Dec. 31, 2025	28,456	$762,337
IBTF	Dec. 31, 2025	21,749	$508,164	No longer tracked
NVDA	Sept. 30, 2025	2,610	$412,354	28.2%
IBDQ	Dec. 31, 2025	14,143	$356,266
IJS	Sept. 30, 2025	3,376	$335,855	18.1%
ORCL	Dec. 31, 2025	935	$262,960	-25.7%
EEM	March 31, 2026	4,702	$257,239
IWD	March 31, 2026	1,165	$245,136
MDY	Sept. 30, 2025	407	$230,558
MCD	June 30, 2025	682	$213,037	-20.4%
MCD	June 30, 2026	682	$211,959	-14.0%
MMM	March 31, 2026	1,266	$202,687	12.7%
HD	Sept. 30, 2025	553	$202,629	-29.2%