Financial Advisory Corp — 13F Holdings & Portfolio
CIK 1813369 · latest 13F-HR filed 2026-04-13
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$719.8M
Long-equity book
51
Distinct positions
2026-03-31
Filed 2026-04-13
+3 / −3 / ↑8 / ↓14
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$33.3M +3233.2%
- ISHARES TR$5.6M +25.3%
- ISHARES TR$5.5M +25.4%
- ISHARES TR$755.7K +6.3%
- ISHARES TR$120.1K +19.9%
Top Trims
- ISHARES TR-$4.8M -5.9%
- SELECT SECTOR SPDR TR-$1.4M -5.1%
- ALPHABET INC-$241.3K -42.8%
- FIRST TR EXCHANGE-TRADED FD-$215.9K -9.4%
- VANGUARD INDEX FDS-$177.6K -21.9%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $120.0M | 16.68% | 183,780 | SH |
| 2 | ISHARES TR | IWP | 464287481 | $100.3M | 13.94% | 783,005 | SH |
| 3 | ISHARES TR | TFLO | 46434V860 | $75.7M | 10.51% | 1,494,464 | SH |
| 4 | VANGUARD INDEX FDS | VBR | 922908611 | $61.8M | 8.59% | 284,691 | SH |
| 5 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $48.7M | 6.77% | 760,053 | SH |
| 6 | ISHARES TR | SCZ | 464288273 | $45.6M | 6.34% | 581,867 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $42.9M | 5.96% | 218,776 | SH |
| 8 | ISHARES TR | IBTG | 46436E858 | $36.7M | 5.10% | 1,602,548 | SH |
| 9 | ISHARES TR | IBTJ | 46436E825 | $34.3M | 4.77% | 1,571,571 | SH |
| 10 | ISHARES TR | IBTI | 46436E833 | $27.5M | 3.82% | 1,234,618 | SH |
| 11 | ISHARES TR | IBTH | 46436E841 | $27.0M | 3.76% | 1,205,677 | SH |
| 12 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $25.5M | 3.54% | 173,855 | SH |
| 13 | ISHARES TR | IYR | 464287739 | $14.2M | 1.97% | 150,315 | SH |
| 14 | ISHARES TR | IXC | 464287341 | $12.8M | 1.78% | 222,454 | SH |
| 15 | VANGUARD INDEX FDS | VNQ | 922908553 | $12.5M | 1.74% | 141,434 | SH |
| 16 | VANGUARD SCOTTSDALE FDS | VTWV | 92206C649 | $8.4M | 1.17% | 50,282 | SH |
| 17 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $3.1M | 0.43% | 41,391 | SH |
| 18 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 0.32% | 43,028 | SH |
| 19 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $2.1M | 0.29% | 18,971 | SH |
| 20 | GLOBAL X FDS | CATH | 37954Y889 | $2.1M | 0.29% | 26,498 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $2.0M | 0.27% | 7,793 | SH |
| 22 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $1.2M | 0.17% | 6,453 | SH |
| 23 | TIMOTHY PLAN | TPLC | 887432359 | $1.1M | 0.16% | 24,674 | SH |
| 24 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $1.1M | 0.16% | 1,735 | SH |
| 25 | NORTHERN LTS FD TR IV | ISMD | 66538H641 | $863.7K | 0.12% | 21,610 | SH |
| 26 | ISHARES TR | IBMR | 46436E163 | $772.0K | 0.11% | 30,453 | SH |
| 27 | ISHARES TR | IBMQ | 46435U325 | $723.3K | 0.10% | 28,333 | SH |
| 28 | ISHARES TR | IBMO | 46435U259 | $642.9K | 0.09% | 25,084 | SH |
| 29 | ISHARES TR | IBMP | 46435U283 | $637.2K | 0.09% | 25,046 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $632.7K | 0.09% | 1,059 | SH |
| 31 | ISHARES TR | EFA | 464287465 | $535.3K | 0.07% | 5,511 | SH |
| 32 | TESLA INC | TSLA | 88160R101 | $395.9K | 0.06% | 1,065 | SH |
| 33 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $389.6K | 0.05% | 24,894 | SH |
| 34 | INVESCO EXCHANGE TRADED FD T | SPHQ | 46137V241 | $385.6K | 0.05% | 5,129 | SH |
| 35 | ISHARES TR | IBDS | 46435UAA9 | $367.9K | 0.05% | 15,178 | SH |
| 36 | ISHARES TR | IBDR | 46435GAA0 | $342.1K | 0.05% | 14,112 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $338.7K | 0.05% | 915 | SH |
| 38 | ALPHABET INC | GOOGL | 02079K305 | $321.9K | 0.04% | 1,119 | SH |
| 39 | ISHARES TR | IBDT | 46435U515 | $306.2K | 0.04% | 12,090 | SH |
| 40 | ISHARES TR | IBDU | 46436E205 | $304.7K | 0.04% | 13,101 | SH |
| 41 | STRYKER CORPORATION | SYK | 863667101 | $283.2K | 0.04% | 862 | SH |
| 42 | DTE ENERGY CO | DTE | 233331107 | $250.0K | 0.03% | 1,710 | SH |
| 43 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $249.8K | 0.03% | 9,743 | SH |
| 44 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $232.8K | 0.03% | 505 | SH |
| 45 | ISHARES TR | IBTK | 46436E593 | $225.8K | 0.03% | 11,449 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $225.0K | 0.03% | 765 | SH |
| 47 | WINTRUST FINL CORP | WTFC | 97650W108 | $223.1K | 0.03% | 1,606 | SH |
| 48 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $219.0K | 0.03% | 457 | SH |
| 49 | MCDONALDS CORP | MCD | 580135101 | $212.0K | 0.03% | 682 | SH |
| 50 | ISHARES TR | IWR | 464287499 | $208.1K | 0.03% | 2,140 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-13 | $719.8M | 51 | 0002085853-26-000355 |
| 2025-12-31 | 2026-01-27 | $687.6M | 51 | 0002085853-26-000103 |