Financial Advisory Corp Top Holdings and 13F Report (2026) About Financial Advisory CorpInvestment ActivityFinancial Advisory Corp has $754.17 million in total holdings as of June 30, 2026.Financial Advisory Corp owns shares of 58 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.79% of the portfolio was purchased this quarter.About 4.85% of the portfolio was sold this quarter.This quarter, Financial Advisory Corp has purchased 51 new stocks and bought additional shares in 30 stocks.Financial Advisory Corp sold shares of 19 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $133,352,493iShares Russell Mid-Cap Growth ETF $108,921,428iShares Treasury Floating Rate Bond ETF $80,504,718Vanguard Small-Cap Value ETF $62,812,735Vanguard FTSE Developed Markets ETF $49,074,482 Largest New Holdings this Quarter 464287598 - iShares Russell 1000 Value ETF $266,003 Holding149123101 - Caterpillar $234,354 Holding808524607 - Schwab US Small-Cap ETF $229,029 Holding84615Q103 - SPACE EXPLORATION TECHN CORP $218,189 Holding37954Y632 - Global X Artificial Intelligence & Technology ETF $215,989 Holding Largest Purchases this Quarter iShares Treasury Floating Rate Bond ETF 95,596 shares (about $4.84M)iShares iBonds Dec 2027 Term Treasury ETF 126,271 shares (about $2.82M)iShares iBonds Dec 2028 Term Treasury ETF 112,581 shares (about $2.49M)iShares iBonds Dec 2029 Term Treasury ETF 26,888 shares (about $582.13K)iShares U.S. Real Estate ETF 2,625 shares (about $268.41K) Largest Sales this Quarter Vanguard Value ETF 38,838 shares (about $8.46M)Vanguard Small-Cap Value ETF 26,192 shares (about $6.36M)iShares Russell Mid-Cap Growth ETF 39,057 shares (about $5.72M)Vanguard FTSE Developed Markets ETF 71,288 shares (about $5.08M)iShares Core S&P 500 ETF 5,713 shares (about $4.28M) 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$133,352,493$4,278,405 â–¼-3.1%178,06717.7%ETFIWPiShares Russell Mid-Cap Growth ETF$108,921,428$5,718,335 â–¼-5.0%743,94814.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$80,504,718$4,840,024 â–²6.4%1,590,06010.7%ETFVBRVanguard Small-Cap Value ETF$62,812,735$6,364,400 â–¼-9.2%258,4998.3%ETFVEAVanguard FTSE Developed Markets ETF$49,074,482$5,079,267 â–¼-9.4%688,7656.5%ETFSCZiShares MSCI EAFE Small-Cap ETF$45,263,607$2,606,559 â–¼-5.4%550,1846.0%ETFVTVVanguard Value ETF$39,213,837$8,463,954 â–¼-17.8%179,9385.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$36,421,323$260,992 â–¼-0.7%1,591,1464.8%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$34,606,628$582,125 â–²1.7%1,598,4594.6%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$29,826,977$2,492,543 â–²9.1%1,347,1994.0%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$29,795,680$2,824,683 â–²10.5%1,331,9484.0%ManufacturingXLVHealth Care Select Sector SPDR Fund$26,447,205$1,136,641 â–¼-4.1%166,6913.5%ETFIYRiShares U.S. Real Estate ETF$15,638,084$268,406 â–²1.7%152,9402.1%ETFVNQVanguard Real Estate ETF$11,725,462$1,912,972 â–¼-14.0%121,5961.6%ETFIXCiShares Global Energy ETF$11,108,686$179,521 â–²1.6%226,1081.5%ETFVTWVVanguard Russell 2000 Value ETF$9,803,293$23,844 â–¼-0.2%50,1601.3%ETFVEUVanguard FTSE All-World ex-US ETF$3,501,647$35,175 â–²1.0%41,8110.5%ETFVWOVanguard FTSE Emerging Markets ETF$2,567,947$418 â–¼0.0%43,0210.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,322,853$857 â–²0.0%18,9780.3%ETFAAPLApple$2,278,849$23,729 â–²1.1%7,8750.3%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$2,161,197$183,905 â–¼-7.8%24,4200.3%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$1,339,813$33,192 â–¼-2.4%6,2970.2%ETFSPYSPDR S&P 500 ETF Trust$1,269,142$26,129 â–¼-2.0%1,7000.2%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$1,169,648$72,706 â–¼-5.9%23,2300.2%ETFISMDInspire Small/Mid Cap ETF$984,764$95,697 â–¼-8.9%19,6960.1%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$754,892$30,133 â–²4.2%29,5110.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$746,332$109,662 â–²17.2%29,3600.1%ETFVOOVanguard S&P 500 ETF$742,117$15,103 â–²2.1%1,0810.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$714,770$71,613 â–²11.1%27,8770.1%ETFISHARES TR$661,842$111,361 â–¼-14.4%26,0670.1%IBONDS DEC 2029EFAiShares MSCI EAFE ETF$572,4830.0%5,5110.1%FinanceTSLATesla$478,643$30,704 â–²6.9%1,1380.1%Auto/Tires/TrucksSPHQInvesco S&P 500 Quality ETF$463,166$1,081 â–²0.2%5,1410.1%ETFGOOGLAlphabet$444,123$44,305 â–²11.1%1,2430.1%Computer and TechnologyHBANHuntington Bancshares$443,909$2,535 â–²0.6%25,0370.1%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$391,553$23,930 â–²6.5%16,1660.1%ETFMSFTMicrosoft$367,670$26,475 â–²7.8%9860.0%Computer and TechnologyIBDRiShares iBonds Dec 2026 Term Corporate ETF$345,348$3,416 â–²1.0%14,2530.0%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$314,197$8,914 â–²2.9%12,4430.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$306,764$3,335 â–²1.1%13,2450.0%ETFIBTKiShares iBonds Dec 2030 Term Treasury ETF$304,635$80,917 â–²36.2%15,5900.0%ManufacturingSCHXSchwab US Large-Cap ETF$284,964$1,766 â–¼-0.6%9,6830.0%ETFSYKStryker$273,613$2,204 â–²0.8%8690.0%MedicalIWDiShares Russell 1000 Value ETF$266,003$266,003 â–²New Holding1,0970.0%ETFDTEDTE Energy$261,178$610 â–²0.2%1,7140.0%UtilitiesWTFCWintrust Financial$259,017$964 â–²0.4%1,6120.0%FinanceJPMJPMorgan Chase & Co.$252,772$2,292 â–²0.9%7720.0%FinanceCATCaterpillar$234,354$234,354 â–²New Holding2200.0%IndustrialsBRK.BBerkshire Hathaway$234,183$5,504 â–²2.4%4680.0%FinanceSCHASchwab US Small-Cap ETF$229,029$229,029 â–²New Holding6,3390.0%ETFIJHiShares Core S&P Mid-Cap ETF$228,839$231 â–²0.1%2,9680.0%ETFIWRiShares Russell Mid-Cap ETF$223,178$12,907 â–¼-5.5%2,0230.0%ETFSPACE EXPLORATION TECHN CORP$218,189$218,189 â–²New Holding1,2770.0%CLASS A COM STKAIQGlobal X Artificial Intelligence & Technology ETF$215,989$215,989 â–²New Holding3,2920.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$208,892$208,892 â–²New Holding2970.0%ETFMMM3M$205,800$205,800 â–²New Holding1,2710.0%Multi-Sector ConglomeratesIJKiShares S&P Mid-Cap 400 Growth ETF$204,920$204,920 â–²New Holding1,7440.0%ETFISRGIntuitive Surgical$203,613$2,784 â–²1.4%5120.0%MedicalMCDMcDonald's$0$211,959 â–¼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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