Financial Advisory Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$719.8M
Q ending 2026-03-31
Prior quarter
$687.6M
Q ending 2025-12-31
Change
+4.7% QoQ · +19.1% YoY
Positions
51
reported holdings
Largest positions
All 51 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $120.0M | 184K |
| Ishares Tr | IWP | Shares | $100.3M | 783K |
| Ishares Tr | TFLO | Shares | $75.7M | 1.5M |
| Vanguard Index Fds | VBR | Shares | $61.8M | 285K |
| Vanguard Tax-Managed Fds | VEA | Shares | $48.7M | 760K |
| Ishares Tr | SCZ | Shares | $45.6M | 582K |
| Vanguard Index Fds | VTV | Shares | $42.9M | 219K |
| Ishares Tr | IBTG | Shares | $36.7M | 1.6M |
| Ishares Tr | IBTJ | Shares | $34.3M | 1.6M |
| Ishares Tr | IBTI | Shares | $27.5M | 1.2M |
| Ishares Tr | IBTH | Shares | $27.0M | 1.2M |
| Select Sector Spdr Tr | XLV | Shares | $25.5M | 174K |
| Ishares Tr | IYR | Shares | $14.2M | 150K |
| Ishares Tr | IXC | Shares | $12.8M | 222K |
| Vanguard Index Fds | VNQ | Shares | $12.5M | 141K |
| Vanguard Scottsdale Fds | VTWV | Shares | $8.4M | 50K |
| Vanguard Intl Equity Index F | VEU | Shares | $3.1M | 41K |
| Vanguard Intl Equity Index F | VWO | Shares | $2.3M | 43K |
| First Tr Exchange-Traded Fd | FXH | Shares | $2.1M | 19K |
| Global X Fds | CATH | Shares | $2.1M | 26K |
| Apple Inc | AAPL | Shares | $2.0M | 8K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.2M | 6K |
| Timothy Plan | TPLC | Shares | $1.1M | 25K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.1M | 2K |
| Northern Lts Fd Tr Iv | ISMD | Shares | $864K | 22K |
| Ishares Tr | IBMR | Shares | $772K | 30K |
| Ishares Tr | IBMQ | Shares | $723K | 28K |
| Ishares Tr | IBMO | Shares | $643K | 25K |
| Ishares Tr | IBMP | Shares | $637K | 25K |
| Vanguard Index Fds | VOO | Shares | $633K | 1K |
| Ishares Tr | EFA | Shares | $535K | 6K |
| Tesla Inc | TSLA | Shares | $396K | 1K |
| Huntington Bancshares Inc | HBAN | Shares | $390K | 25K |
| Invesco Exchange Traded Fd T | SPHQ | Shares | $386K | 5K |
| Ishares Tr | IBDS | Shares | $368K | 15K |
| Ishares Tr | IBDR | Shares | $342K | 14K |
| Microsoft Corp | MSFT | Shares | $339K | 915 |
| Alphabet Inc | GOOGL | Shares | $322K | 1K |
| Ishares Tr | IBDT | Shares | $306K | 12K |
| Ishares Tr | IBDU | Shares | $305K | 13K |
| Stryker Corporation | SYK | Shares | $283K | 862 |
| Dte Energy Co | DTE | Shares | $250K | 2K |
| Schwab Strategic Tr | SCHX | Shares | $250K | 10K |
| Intuitive Surgical Inc | ISRG | Shares | $233K | 505 |
| Ishares Tr | IBTK | Shares | $226K | 11K |
| Jpmorgan Chase & Co | JPM | Shares | $225K | 765 |
| Wintrust Finl Corp | WTFC | Shares | $223K | 2K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $219K | 457 |
| Mcdonalds Corp | MCD | Shares | $212K | 682 |
| Ishares Tr | IWR | Shares | $208K | 2K |
| Ishares Tr | IJH | Shares | $200K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.