Financial Advisory Corp

CIK 1813369 · View on SEC EDGAR ↗

Portfolio value
$754.2M
#2,951 of 9,443 by 13F value · top 31.3%
Positions
58
As of
June 30, 2026

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

Top 10 holdings weight
82.21%
Top 25 holdings weight
98.40%
Positions above 1%
16
Effective number of positions
11.0

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: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held

New positions
8
Increased
30
Decreased
19
Closed
1
On this page

Sector breakdown

Technology
0.4%
Consumer Discretionary
0.1%
Communication Services
0.1%
Financials
0.1%
Health Care
0.1%
Industrials
0.1%
Utilities
0.0%
Other/Unmapped
99.2%

Full portfolio 58 positions

Type Streak 8Q trend
IVV $133,352,493 17.68% 178,067 $13,305,517 Down ×4
IWP $108,921,428 14.44% 743,948 $8,602,801 Down ×1
TFLO $80,504,718 10.67% 1,590,060 $4,840,026 Up ×1
VBR $62,812,735 8.33% 258,499 $963,650 Down ×2
VEA $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 $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 XLV $26,447,205 3.51% 166,691 $958,375 Down ×1
IYR $15,638,084 2.07% 152,940 $1,424,290 Up ×4
VNQ $11,725,462 1.55% 121,596 $-819,725 Down ×1
IXC $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 $3,501,647 0.46% 41,811 $393,205 Up ×3
VWO $2,567,947 0.34% 43,021 $242,267 Down ×1
FXH $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 $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 $1,169,648 0.16% 23,230 $23,776 Down ×1
ISMD $984,764 0.13% 19,696 $121,031 Down ×1
IBMQ $754,892 0.10% 29,511 $31,550 Up ×2
IBMP $746,332 0.10% 29,360 $109,161 Up ×1
VOO $742,117 0.10% 1,081 $109,407 Up ×1
IBMO $714,770 0.09% 27,877 $71,867 Up ×1
IBMR $661,842 0.09% 26,067 $-110,142 Down ×1
EFA $572,483 0.08% 5,511 $37,199
TSLA Tesla, Inc. - Common Stock $478,643 0.06% 1,138 $82,729 Up ×1
SPHQ $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 $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 $345,348 0.05% 14,253 $3,284 Up ×1
IBDT $314,197 0.04% 12,443 $7,959 Up ×4
IBDU $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 $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 $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
BRKB $234,183 0.03% 468 $15,188 Up ×1
SCHA $229,029 0.03% 6,339 Up ×1
IJH $228,839 0.03% 2,968 $28,605 Up ×1
IWR $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 $208,892 0.03% 297
MMM 3M Company Common Stock $205,800 0.03% 1,271
IJK $204,920 0.03% 1,744 Up ×1
ISRG Intuitive Surgical, Inc. - Common Stock $203,613 0.03% 512 $-29,187 Up ×2

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.

SecurityQuarter Shares before Value before Price since exit
IBMN Dec. 31, 2025 28,456 $762,337 No longer tracked
IBTF Dec. 31, 2025 21,749 $508,164 No longer tracked
NVDA Sept. 30, 2025 2,610 $412,354 17.5%
VDE March 31, 2025 3,012 $365,395 No longer tracked
IBDQ Dec. 31, 2025 14,143 $356,266 No longer tracked
IJS Sept. 30, 2025 3,376 $335,855 No longer tracked
ORCL Dec. 31, 2025 935 $262,960 -26.9%
EEM March 31, 2026 4,702 $257,239 No longer tracked
IWD March 31, 2026 1,165 $245,136 No longer tracked
MDY Sept. 30, 2025 407 $230,558 No longer tracked
MCD June 30, 2025 682 $213,037 -7.3%
MCD June 30, 2026 682 $211,959 0.2%
MMM March 31, 2026 1,266 $202,687 24.2%
HD Sept. 30, 2025 553 $202,629 -16.6%