Financial Advisory Corp Top Holdings and 13F Report (2025) About Financial Advisory CorpInvestment ActivityFinancial Advisory Corp has $651.92 million in total holdings as of June 30, 2025.Financial Advisory Corp owns shares of 55 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.70% of the portfolio was purchased this quarter.About 0.52% of the portfolio was sold this quarter.This quarter, Financial Advisory Corp has purchased 47 new stocks and bought additional shares in 21 stocks.Financial Advisory Corp sold shares of 17 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $117,002,462iShares Russell Mid-Cap Growth ETF $104,993,507iShares Treasury Floating Rate Bond ETF $82,258,624Vanguard Small-Cap Value ETF $53,780,346Vanguard FTSE Developed Markets ETF $48,265,863 Largest New Holdings this Quarter 46435U432 - iShares iBonds Dec 2025 Term Muni Bond ETF $725,265 Holding46435U325 - iShares iBonds Dec 2028 Term Muni Bond ETF $692,550 Holding46435U283 - iShares iBonds Dec 2027 Term Muni Bond ETF $690,889 Holding46435U259 - iShares iBonds Dec 2026 Term Muni Bond ETF $689,515 Holding97650W108 - Wintrust Financial $213,723 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 21,072 shares (about $2.92M)Vanguard Small-Cap Value ETF 7,187 shares (about $1.40M)iShares Core S&P 500 ETF 1,988 shares (about $1.23M)iShares iBonds Dec 2025 Term Muni Bond ETF 27,099 shares (about $725.27K)iShares iBonds Dec 2028 Term Muni Bond ETF 27,255 shares (about $692.55K) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 12,428 shares (about $708.52K)iShares MSCI EAFE Small-Cap ETF 9,655 shares (about $701.73K)Vanguard S&P 500 ETF 1,099 shares (about $624.26K)iShares Treasury Floating Rate Bond ETF 5,542 shares (about $280.70K)First Trust Health Care AlphaDEX Fund 1,323 shares (about $137.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$117,002,462$1,234,350 ▲1.1%188,44017.9%ETFIWPiShares Russell Mid-Cap Growth ETF$104,993,507$2,922,265 ▲2.9%757,09216.1%ETFTFLOiShares Treasury Floating Rate Bond ETF$82,258,624$280,702 ▼-0.3%1,624,05912.6%ETFVBRVanguard Small-Cap Value ETF$53,780,346$1,401,539 ▲2.7%275,7828.2%ETFVEAVanguard FTSE Developed Markets ETF$48,265,863$708,520 ▼-1.4%846,6217.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$46,484,158$701,725 ▼-1.5%639,5737.1%ETFVTVVanguard Value ETF$38,345,600$5,832 ▼0.0%216,9615.9%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$32,572,815$278,118 ▲0.9%1,420,5335.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$22,247,839$234,940 ▲1.1%165,0553.4%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$17,599,451$127,698 ▲0.7%782,5452.7%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$17,159,950$576,351 ▲3.5%767,4402.6%ManufacturingIYRiShares U.S. Real Estate ETF$13,446,333$94,297 ▼-0.7%141,8832.1%ETFVNQVanguard Real Estate ETF$11,913,732$115,778 ▲1.0%133,7721.8%ETFIXCiShares Global Energy ETF$11,576,388$195,389 ▲1.7%294,6401.8%ETFVTWVVanguard Russell 2000 Value ETF$7,344,505$136,030 ▼-1.8%52,8041.1%ETFVEUVanguard FTSE All-World ex-US ETF$2,932,401$126,037 ▼-4.1%43,6240.4%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,154,423$137,172 ▼-6.0%20,7790.3%ETFVWOVanguard FTSE Emerging Markets ETF$2,124,122$75,773 ▼-3.4%42,9460.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,869,855$53,418 ▲2.9%24,7830.3%ManufacturingAAPLApple$1,794,054$76,530 ▼-4.1%8,7440.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,189,235$6,796 ▼-0.6%1,9250.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,182,0860.0%6,5040.2%ETFVOOVanguard S&P 500 ETF$1,043,471$624,265 ▼-37.4%1,8370.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,005,685$77,720 ▲8.4%22,3990.2%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$725,265$725,265 ▲New Holding27,0990.1%ETFISMDInspire Small/Mid Cap ETF$723,328$31,693 ▲4.6%20,3580.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$692,550$692,550 ▲New Holding27,2550.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$690,889$690,889 ▲New Holding27,2540.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$689,515$689,515 ▲New Holding26,9100.1%ETFTSLATesla$570,8360.0%1,7970.1%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$549,034$30,750 ▼-5.3%6,1420.1%FinanceMSFTMicrosoft$539,6900.0%1,0850.1%Computer and TechnologyIBTFiShares iBonds Dec 2025 Term Treasury ETF$438,334$36,160 ▼-7.6%18,7650.1%ManufacturingHBANHuntington Bancshares$413,226$1,559 ▲0.4%24,6550.1%FinanceNVDANVIDIA$412,354$23,699 ▼-5.4%2,6100.1%Computer and TechnologyGOOGLAlphabet$398,425$176 ▲0.0%2,2610.1%Computer and TechnologyJPMJPMorgan Chase & Co.$341,155$580 ▲0.2%1,1770.1%FinanceSYKStryker$341,0340.0%8620.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$335,855$129,627 ▼-27.8%3,3760.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$312,813$3,274 ▲1.1%12,8990.0%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$311,424$3,198 ▲1.0%12,3680.0%ETFISRGIntuitive Surgical$268,9880.0%4950.0%MedicalIBDSiShares iBonds Dec 2027 Term Corporate ETF$265,636$4,005 ▲1.5%10,9450.0%ETFSCHXSchwab US Large-Cap ETF$236,020$4,204 ▲1.8%9,6570.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$230,5580.0%4070.0%ETFEEMiShares MSCI Emerging Markets ETF$229,655$1,302 ▲0.6%4,7610.0%FinanceBRK.BBerkshire Hathaway$226,855$1,943 ▼-0.8%4670.0%FinanceDTEDTE Energy$226,5070.0%1,7100.0%UtilitiesIWDiShares Russell 1000 Value ETF$226,361$389 ▲0.2%1,1650.0%ETFWTFCWintrust Financial$213,723$213,723 ▲New Holding1,7240.0%FinanceSPHQInvesco S&P 500 Quality ETF$210,940$210,940 ▲New Holding2,9600.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$204,9110.0%8,0610.0%ETFORCLOracle$204,420$204,420 ▲New Holding9350.0%Computer and TechnologyHDHome Depot$202,629$202,629 ▲New Holding5530.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$202,334$202,334 ▲New Holding2,2000.0%ETFMCDMcDonald's$0$213,037 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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