Holders — by stockHoldings — by fund
Financial Advisory Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1813369
$754.2M
disclosed book value
58
positions
17.7%
largest position share
Positions, as of 2026-06-30
top 58 of 58 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 178,067 | $133.4M | 17.7% |
| 2 | IWPISHARES TR | 743,948 | $108.9M | 14.4% |
| 3 | TFLOISHARES TR | 1.6M | $80.5M | 10.7% |
| 4 | VBRVANGUARD INDEX FDS | 258,499 | $62.8M | 8.3% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 688,765 | $49.1M | 6.5% |
| 6 | SCZISHARES TR | 550,184 | $45.3M | 6% |
| 7 | VTVVANGUARD INDEX FDS | 179,938 | $39.2M | 5.2% |
| 8 | IBTGISHARES TR | 1.6M | $36.4M | 4.8% |
| 9 | IBTJISHARES TR | 1.6M | $34.6M | 4.6% |
| 10 | IBTIISHARES TR | 1.3M | $29.8M | 4% |
| 11 | IBTHISHARES TR | 1.3M | $29.8M | 4% |
| 12 | XLVSELECT SECTOR SPDR TR | 166,691 | $26.4M | 3.5% |
| 13 | IYRISHARES TR | 152,940 | $15.6M | 2.1% |
| 14 | VNQVANGUARD INDEX FDS | 121,596 | $11.7M | 1.6% |
| 15 | IXCISHARES TR | 226,108 | $11.1M | 1.5% |
| 16 | VANGUARD SCOTTSDALE FDS | 50,160 | $9.8M | 1.3% |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 41,811 | $3.5M | 0.5% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 43,021 | $2.6M | 0.3% |
| 19 | FXHFIRST TR EXCHANGE-TRADED FD | 18,978 | $2.3M | 0.3% |
| 20 | AAPLAPPLE INC | 7,875 | $2.3M | 0.3% |
| 21 | CATHGLOBAL X FDS | 24,420 | $2.2M | 0.3% |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,297 | $1.3M | 0.2% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 1,700 | $1.3M | 0.2% |
| 24 | TIMOTHY PLAN | 23,230 | $1.2M | 0.2% |
| 25 | NORTHERN LTS FD TR IV | 19,696 | $984,764 | 0.1% |
| 26 | ISHARES TR | 29,511 | $754,892 | 0.1% |
| 27 | IBMPISHARES TR | 29,360 | $746,332 | 0.1% |
| 28 | VOOVANGUARD INDEX FDS | 1,081 | $742,117 | 0.1% |
| 29 | ISHARES TR | 27,877 | $714,770 | 0.1% |
| 30 | ISHARES TR | 26,067 | $661,842 | 0.1% |
| 31 | EFAISHARES TR | 5,511 | $572,483 | 0.1% |
| 32 | TSLATESLA INC | 1,138 | $478,643 | 0.1% |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 5,141 | $463,166 | 0.1% |
| 34 | GOOGLALPHABET INC | 1,243 | $444,123 | 0.1% |
| 35 | HBANHUNTINGTON BANCSHARES INC | 25,037 | $443,909 | 0.1% |
| 36 | IBDSISHARES TR | 16,166 | $391,553 | 0.1% |
| 37 | MSFTMICROSOFT CORP | 986 | $367,670 | 0% |
| 38 | IBDRISHARES TR | 14,253 | $345,348 | 0% |
| 39 | IBDTISHARES TR | 12,443 | $314,197 | 0% |
| 40 | IBDUISHARES TR | 13,245 | $306,764 | 0% |
| 41 | IBTKISHARES TR | 15,590 | $304,635 | 0% |
| 42 | SCHXSCHWAB STRATEGIC TR | 9,683 | $284,964 | 0% |
| 43 | SYKSTRYKER CORPORATION | 869 | $273,613 | 0% |
| 44 | IWDISHARES TR | 1,097 | $266,003 | 0% |
| 45 | DTEDTE ENERGY CO | 1,714 | $261,178 | 0% |
| 46 | WTFCWINTRUST FINL CORP | 1,612 | $259,017 | 0% |
| 47 | JPMJPMORGAN CHASE & CO | 772 | $252,772 | 0% |
| 48 | CATCATERPILLAR INC | 220 | $234,354 | 0% |
| 49 | BRK/BBERKSHIRE HATHAWAY INC DEL | 468 | $234,183 | 0% |
| 50 | SCHASCHWAB STRATEGIC TR | 6,339 | $229,029 | 0% |
| 51 | IJHISHARES TR | 2,968 | $228,839 | 0% |
| 52 | IWRISHARES TR | 2,023 | $223,178 | 0% |
| 53 | SPCXSPACE EXPLORATION TECHN CORP | 1,277 | $218,189 | 0% |
| 54 | AIQGLOBAL X FDS | 3,292 | $215,989 | 0% |
| 55 | MDYSTATE STR SPDR S&P MIDCAP 40 | 297 | $208,892 | 0% |
| 56 | MMM3M CO | 1,271 | $205,800 | 0% |
| 57 | IJKISHARES TR | 1,744 | $204,920 | 0% |
| 58 | ISRGINTUITIVE SURGICAL INC | 512 | $203,613 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.