# Financial Advisory Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1813369. Source: https://holderbook.com/funds/1813369-financial-advisory-corp/

- Reported value: $754.2M
- Positions: 58
- Weight of the ten largest: 82.2%
- Filed: 2026-07-09

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $133.4M | 178,067 | 17.7% | 7 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $108.9M | 743,948 | 14.4% | 7 |
| ISHARES TR | [TFLO](https://holderbook.com/stocks/TFLO/) | $80.5M | 1,590,060 | 10.7% | 7 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $62.8M | 258,499 | 8.3% | 7 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $49.1M | 688,765 | 6.5% | 7 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $45.3M | 550,184 | 6.0% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $39.2M | 179,938 | 5.2% | 7 |
| ISHARES TR | [IBTG](https://holderbook.com/stocks/IBTG/) | $36.4M | 1,591,146 | 4.8% | 7 |
| ISHARES TR | [IBTJ](https://holderbook.com/stocks/IBTJ/) | $34.6M | 1,598,459 | 4.6% | 3 |
| ISHARES TR | [IBTI](https://holderbook.com/stocks/IBTI/) | $29.8M | 1,347,199 | 4.0% | 6 |
| ISHARES TR | [IBTH](https://holderbook.com/stocks/IBTH/) | $29.8M | 1,331,948 | 4.0% | 7 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $26.4M | 166,691 | 3.5% | 7 |
| ISHARES TR | [IYR](https://holderbook.com/stocks/IYR/) | $15.6M | 152,940 | 2.1% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $11.7M | 121,596 | 1.6% | 7 |
| ISHARES TR | [IXC](https://holderbook.com/stocks/IXC/) | $11.1M | 226,108 | 1.5% | 7 |
| VANGUARD SCOTTSDALE FDS | [VTWV](https://holderbook.com/stocks/VTWV/) | $9.8M | 50,160 | 1.3% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $3.5M | 41,811 | 0.5% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $2.6M | 43,021 | 0.3% | 7 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $2.3M | 18,978 | 0.3% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.3M | 7,875 | 0.3% | 7 |
| GLOBAL X FDS | [CATH](https://holderbook.com/stocks/CATH/) | $2.2M | 24,420 | 0.3% | 7 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $1.3M | 6,297 | 0.2% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $1.3M | 1,700 | 0.2% | 7 |
| TIMOTHY PLAN | [TPLC](https://holderbook.com/stocks/TPLC/) | $1.2M | 23,230 | 0.2% | 7 |
| NORTHERN LTS FD TR IV | [ISMD](https://holderbook.com/stocks/ISMD/) | $984.8K | 19,696 | 0.1% | 7 |
| ISHARES TR | [IBMQ](https://holderbook.com/stocks/IBMQ/) | $754.9K | 29,511 | 0.1% | 5 |
| ISHARES TR | [IBMP](https://holderbook.com/stocks/IBMP/) | $746.3K | 29,360 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $742.1K | 1,081 | 0.1% | 7 |
| ISHARES TR | [IBMO](https://holderbook.com/stocks/IBMO/) | $714.8K | 27,877 | 0.1% | 5 |
| ISHARES TR | [IBMR](https://holderbook.com/stocks/IBMR/) | $661.8K | 26,067 | 0.1% | 3 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $572.5K | 5,511 | 0.1% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $478.6K | 1,138 | 0.1% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $463.2K | 5,141 | 0.1% | 5 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $444.1K | 1,243 | 0.1% | 7 |
| HUNTINGTON BANCSHARES INC | [HBAN](https://holderbook.com/stocks/HBAN/) | $443.9K | 25,037 | 0.1% | 7 |
| ISHARES TR | [IBDS](https://holderbook.com/stocks/IBDS/) | $391.6K | 16,166 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $367.7K | 986 | 0.0% | 7 |
| ISHARES TR | [IBDR](https://holderbook.com/stocks/IBDR/) | $345.3K | 14,253 | 0.0% | 6 |
| ISHARES TR | [IBDT](https://holderbook.com/stocks/IBDT/) | $314.2K | 12,443 | 0.0% | 6 |
| ISHARES TR | [IBDU](https://holderbook.com/stocks/IBDU/) | $306.8K | 13,245 | 0.0% | 2 |
| ISHARES TR | [IBTK](https://holderbook.com/stocks/IBTK/) | $304.6K | 15,590 | 0.0% | 2 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $285.0K | 9,683 | 0.0% | 7 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $273.6K | 869 | 0.0% | 7 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $266.0K | 1,097 | 0.0% | 1 |
| DTE ENERGY CO | [DTE](https://holderbook.com/stocks/DTE/) | $261.2K | 1,714 | 0.0% | 7 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $259.0K | 1,612 | 0.0% | 5 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $252.8K | 772 | 0.0% | 7 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $234.4K | 220 | 0.0% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $234.2K | 468 | 0.0% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $229.0K | 6,339 | 0.0% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $228.8K | 2,968 | 0.0% | 2 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $223.2K | 2,023 | 0.0% | 5 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $218.2K | 1,277 | 0.0% | 1 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $216.0K | 3,292 | 0.0% | 1 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $208.9K | 297 | 0.0% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $205.8K | 1,271 | 0.0% | 1 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $204.9K | 1,744 | 0.0% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $203.6K | 512 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.0% | +14.8% | -6.8% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +0.8% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.3% | +7.8% | -3.5% | 100% |
| Q2 2025 | +6.6% | +10.5% | -3.8% | 100% |
| Q1 2025 | -1.2% | -4.6% | +3.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $754.2M | 58 |
| Q1 2026 | $719.8M | 51 |
| Q4 2025 | $687.6M | 51 |
| Q3 2025 | $679.2M | 52 |
| Q2 2025 | $651.9M | 55 |
| Q1 2025 | $604.1M | 47 |
| Q4 2024 | $573.1M | 40 |