Financial Advisory Corp Top Holdings and 13F Report (2025) About Financial Advisory CorpInvestment ActivityFinancial Advisory Corp has $679.21 million in total holdings as of September 30, 2025.Financial Advisory Corp owns shares of 52 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 1.61% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Financial Advisory Corp has purchased 55 new stocks and bought additional shares in 25 stocks.Financial Advisory Corp sold shares of 17 stocks and completely divested from 4 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $125,233,643iShares Russell Mid-Cap Growth ETF $105,588,151iShares Treasury Floating Rate Bond ETF $83,326,305Vanguard Small-Cap Value ETF $59,014,440Vanguard FTSE Developed Markets ETF $48,116,509 Largest New Holdings this Quarter 580135101 - McDonald's $207,253 Holding Largest Purchases this Quarter Health Care Select Sector SPDR Fund 14,213 shares (about $1.98M)Vanguard Value ETF 8,984 shares (about $1.68M)iShares iBonds Dec 2026 Term Treasury ETF 66,346 shares (about $1.52M)Vanguard Small-Cap Value ETF 6,976 shares (about $1.46M)iShares Treasury Floating Rate Bond ETF 23,031 shares (about $1.17M) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 41,901 shares (about $3.21M)Vanguard FTSE Developed Markets ETF 43,609 shares (about $2.61M)iShares Russell Mid-Cap Growth ETF 15,654 shares (about $2.23M)iShares Core S&P 500 ETF 1,329 shares (about $889.50K)Vanguard S&P 500 ETF 516 shares (about $315.92K) 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$125,233,643$889,501 ▼-0.7%187,11118.4%ETFIWPiShares Russell Mid-Cap Growth ETF$105,588,151$2,229,285 ▼-2.1%741,43815.5%ETFTFLOiShares Treasury Floating Rate Bond ETF$83,326,305$1,165,139 ▲1.4%1,647,09012.3%ETFVBRVanguard Small-Cap Value ETF$59,014,440$1,455,961 ▲2.5%282,7588.7%ETFVEAVanguard FTSE Developed Markets ETF$48,116,509$2,613,053 ▼-5.2%803,0127.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$45,853,381$3,214,644 ▼-6.6%597,6726.8%ETFVTVVanguard Value ETF$42,136,411$1,675,423 ▲4.1%225,9456.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$34,123,879$1,522,641 ▲4.7%1,486,8795.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$24,948,756$1,978,025 ▲8.6%179,2683.7%ETFIBTIiShares iBonds Dec 2028 Term Treasury ETF$18,327,487$1,148,350 ▲6.7%818,7402.7%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$18,305,375$682,468 ▲3.9%812,8502.7%ManufacturingIYRiShares U.S. Real Estate ETF$13,840,324$66,306 ▲0.5%142,5662.0%ETFVNQVanguard Real Estate ETF$12,691,192$461,762 ▲3.8%138,8231.9%ETFIXCiShares Global Energy ETF$12,387,582$86,381 ▲0.7%296,7091.8%ETFVTWVVanguard Russell 2000 Value ETF$8,171,863$58,763 ▼-0.7%52,4271.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,924,977$188,489 ▼-6.1%40,9830.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,357,386$30,558 ▲1.3%43,5100.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,225,203$53,629 ▼-2.4%20,2900.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,023,069$14,185 ▲0.7%24,9580.3%ManufacturingAAPLApple$1,996,459$229,920 ▼-10.3%7,8410.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,233,9030.0%6,5040.2%ETFSPYSPDR S&P 500 ETF Trust$1,195,809$86,605 ▼-6.8%1,7950.2%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$1,038,224$1,204 ▲0.1%22,4250.2%ETFVOOVanguard S&P 500 ETF$808,789$315,924 ▼-28.1%1,3210.1%ETFISMDInspire Small/Mid Cap ETF$796,916$5,790 ▲0.7%20,5070.1%ETFIBMNiShares iBonds Dec 2025 Term Muni Bond ETF$762,337$36,354 ▲5.0%28,4560.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$725,871$35,360 ▲5.1%28,2880.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$720,484$26,188 ▲3.8%28,2820.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$668,820$29,999 ▼-4.3%26,0850.1%ETFTSLATesla$632,392$166,770 ▼-20.9%1,4220.1%Auto/Tires/TrucksEFAiShares MSCI EAFE ETF$538,465$35,014 ▼-6.1%5,7670.1%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$508,164$69,721 ▲15.9%21,7490.1%ManufacturingMSFTMicrosoft$473,925$88,052 ▼-15.7%9150.1%Computer and TechnologyGOOGLAlphabet$452,427$97,244 ▼-17.7%1,8610.1%Computer and TechnologyHBANHuntington Bancshares$427,242$1,451 ▲0.3%24,7390.1%FinanceJPMJPMorgan Chase & Co.$371,522$315 ▲0.1%1,1780.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$361,580$95,172 ▲35.7%14,8550.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$358,279$44,833 ▲14.3%14,7440.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$356,266$44,713 ▲14.4%14,1430.1%ETFSYKStryker$318,6560.0%8620.0%MedicalIBDTiShares iBonds Dec 2028 Term Corporate ETF$300,524$94,807 ▲46.1%11,7760.0%ETFORCLOracle$262,9600.0%9350.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$254,3600.0%9,6570.0%ETFEEMiShares MSCI Emerging Markets ETF$251,016$3,204 ▼-1.3%4,7010.0%FinanceDTEDTE Energy$241,8460.0%1,7100.0%UtilitiesIWDiShares Russell 1000 Value ETF$237,2690.0%1,1650.0%ETFBRK.BBerkshire Hathaway$234,7800.0%4670.0%FinanceWTFCWintrust Financial$228,3060.0%1,7240.0%FinanceISRGIntuitive Surgical$221,3790.0%4950.0%MedicalSPHQInvesco S&P 500 Quality ETF$217,602$660 ▲0.3%2,9690.0%ETFMCDMcDonald's$207,253$207,253 ▲New Holding6820.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$206,617$5,793 ▼-2.7%2,1400.0%ETFNVDANVIDIA$0$412,354 ▼-100.0%00.0%Computer and TechnologyIJSiShares S&P Small-Cap 600 Value ETF$0$335,855 ▼-100.0%00.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$0$230,558 ▼-100.0%00.0%ETFHDHome Depot$0$202,629 ▼-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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