Financial Advisory Corp 13F Holdings · Q2 2026
Financial Advisory Corp reported 58 securities worth $754.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (17.68%), IWP (14.44%), TFLO (10.67%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $133.4M | 17.68% | 178,067 | Trimmed |
| 2 | IWP | ISHARES TR | $108.9M | 14.44% | 743,948 | Trimmed |
| 3 | TFLO | ISHARES TR | $80.5M | 10.67% | 1.6M | Added |
| 4 | VBR | VANGUARD INDEX FDS | $62.8M | 8.33% | 258,499 | Trimmed |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | $49.1M | 6.51% | 688,765 | Trimmed |
| 6 | SCZ | ISHARES TR | $45.3M | 6.00% | 550,184 | Trimmed |
| 7 | VTV | VANGUARD INDEX FDS | $39.2M | 5.20% | 179,938 | Trimmed |
| 8 | IBTG | ISHARES TR | $36.4M | 4.83% | 1.6M | Trimmed |
| 9 | IBTJ | ISHARES TR | $34.6M | 4.59% | 1.6M | Added |
| 10 | IBTH | ISHARES TR | $29.8M | 3.95% | 1.3M | Added |
| 11 | IBTI | ISHARES TR | $29.8M | 3.95% | 1.3M | Added |
| 12 | XLV | SELECT SECTOR SPDR TR | $26.4M | 3.51% | 166,691 | Trimmed |
| 13 | IYR | ISHARES TR | $15.6M | 2.07% | 152,940 | Added |
| 14 | VNQ | VANGUARD INDEX FDS | $11.7M | 1.55% | 121,596 | Trimmed |
| 15 | IXC | ISHARES TR | $11.1M | 1.47% | 226,108 | Added |
| 16 | VTWV | VANGUARD SCOTTSDALE FDS | $9.8M | 1.30% | 50,160 | Trimmed |
| 17 | VEU | VANGUARD INTL EQUITY INDEX F | $3.5M | 0.46% | 41,811 | Added |
| 18 | VWO | VANGUARD INTL EQUITY INDEX F | $2.6M | 0.34% | 43,021 | Trimmed |
| 19 | FXH | FIRST TR EXCHANGE-TRADED FD | $2.3M | 0.31% | 18,978 | Added |
| 20 | AAPL | APPLE INC | $2.3M | 0.30% | 7,875 | Added |
| 21 | CATH | GLOBAL X FDS | $2.2M | 0.29% | 24,420 | Trimmed |
| 22 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.18% | 6,297 | Trimmed |
| 23 | SPY | STATE STR SPDR S&P 500 ETF T | $1.3M | 0.17% | 1,700 | Trimmed |
| 24 | TPLC | TIMOTHY PLAN | $1.2M | 0.16% | 23,230 | Trimmed |
| 25 | ISMD | NORTHERN LTS FD TR IV | $984,764 | 0.13% | 19,696 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR