Financial Advisory Corp Top Holdings and 13F Report (2026) About Financial Advisory CorpInvestment ActivityFinancial Advisory Corp has $719.77 million in total holdings as of March 31, 2026.Financial Advisory Corp owns shares of 51 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 6.94% of the portfolio was purchased this quarter.About 1.79% of the portfolio was sold this quarter.This quarter, Financial Advisory Corp has purchased 51 new stocks and bought additional shares in 20 stocks.Financial Advisory Corp sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $120,046,976iShares Russell Mid-Cap Growth ETF $100,318,627iShares Treasury Floating Rate Bond ETF $75,664,692Vanguard Small-Cap Value ETF $61,849,085Vanguard FTSE Developed Markets ETF $48,704,173 Largest New Holdings this Quarter 46436E205 - iShares iBonds Dec 2029 Term Corporate ETF $304,726 Holding46436E593 - iShares iBonds Dec 2030 Term Treasury ETF $225,777 Holding464287507 - iShares Core S&P Mid-Cap ETF $200,234 Holding Largest Purchases this Quarter iShares iBonds Dec 2029 Term Treasury ETF 1,524,642 shares (about $33.30M)iShares iBonds Dec 2028 Term Treasury ETF 252,776 shares (about $5.63M)iShares iBonds Dec 2027 Term Treasury ETF 245,584 shares (about $5.51M)iShares Russell Mid-Cap Growth ETF 30,400 shares (about $3.89M)iShares iBonds Dec 2029 Term Corporate ETF 13,101 shares (about $304.73K) Largest Sales this Quarter iShares Treasury Floating Rate Bond ETF 99,404 shares (about $5.03M)iShares Global Energy ETF 65,165 shares (about $3.75M)Vanguard FTSE Developed Markets ETF 16,169 shares (about $1.04M)iShares MSCI EAFE Small-Cap ETF 11,071 shares (about $868.08K)iShares iBonds Dec 2026 Term Treasury ETF 21,716 shares (about $497.62K) 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$120,046,976$294,598 ▼-0.2%183,78016.7%ETFIWPiShares Russell Mid-Cap Growth ETF$100,318,627$3,894,849 ▲4.0%783,00513.9%ETFTFLOiShares Treasury Floating Rate Bond ETF$75,664,692$5,032,823 ▼-6.2%1,494,46410.5%ETFVBRVanguard Small-Cap Value ETF$61,849,085$9,776 ▼0.0%284,6918.6%ETFVEAVanguard FTSE Developed Markets ETF$48,704,173$1,036,109 ▼-2.1%760,0536.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$45,624,157$868,076 ▼-1.9%581,8676.3%ETFVTVVanguard Value ETF$42,923,895$116,935 ▲0.3%218,7766.0%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$36,722,387$497,622 ▼-1.3%1,602,5485.1%ManufacturingIBTJiShares iBonds Dec 2029 Term Treasury ETF$34,327,836$33,302,766 ▲3,248.8%1,571,5714.8%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$27,510,993$5,632,608 ▲25.7%1,234,6183.8%ManufacturingIBTHiShares iBonds Dec 2027 Term Treasury ETF$27,043,334$5,508,449 ▲25.6%1,205,6773.8%ManufacturingXLVHealth Care Select Sector SPDR Fund$25,488,830$64,508 ▲0.3%173,8553.5%ETFIYRiShares U.S. Real Estate ETF$14,213,794$279,898 ▲2.0%150,3152.0%ETFIXCiShares Global Energy ETF$12,815,594$3,754,161 ▼-22.7%222,4541.8%ETFVNQVanguard Real Estate ETF$12,545,187$94,732 ▲0.8%141,4341.7%ETFVTWVVanguard Russell 2000 Value ETF$8,408,167$22,240 ▼-0.3%50,2821.2%ETFVEUVanguard FTSE All-World ex-US ETF$3,108,442$2,553 ▲0.1%41,3910.4%ETFVWOVanguard FTSE Emerging Markets ETF$2,325,6800.0%43,0280.3%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,082,465$134,140 ▼-6.1%18,9710.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,070,780$90,027 ▲4.5%26,4980.3%ManufacturingAAPLApple$1,977,6790.0%7,7930.3%Computer and TechnologyRSPInvesco S&P 500 Equal Weight ETF$1,238,4600.0%6,4530.2%ETFTPLCTimothy Plan US Large/Mid Cap Core ETF$1,145,872$36,642 ▲3.3%24,6740.2%ETFSPYSPDR S&P 500 ETF Trust$1,128,042$23,406 ▼-2.0%1,7350.2%FinanceISMDInspire Small/Mid Cap ETF$863,733$23,462 ▲2.8%21,6100.1%ETFISHARES TR$771,9840.0%30,4530.1%IBONDS DEC 2029IBMQiShares iBonds Dec 2028 Term Muni Bond ETF$723,342$121,191 ▲20.1%28,3330.1%ETFIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$642,9030.0%25,0840.1%ETFIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$637,1710.0%25,0460.1%ETFVOOVanguard S&P 500 ETF$632,710$139,208 ▼-18.0%1,0590.1%ETFEFAiShares MSCI EAFE ETF$535,284$24,865 ▼-4.4%5,5110.1%FinanceTSLATesla$395,914$1,115 ▼-0.3%1,0650.1%Auto/Tires/TrucksHBANHuntington Bancshares$389,585$1,471 ▲0.4%24,8940.1%FinanceSPHQInvesco S&P 500 Quality ETF$385,619$1,504 ▲0.4%5,1290.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$367,921$2,545 ▲0.7%15,1780.1%ETFIBDRiShares iBonds Dec 2026 Term Corporate ETF$342,064$20,337 ▼-5.6%14,1120.0%ETFMSFTMicrosoft$338,7060.0%9150.0%Computer and TechnologyGOOGLAlphabet$321,905$195,617 ▼-37.8%1,1190.0%Computer and TechnologyIBDTiShares iBonds Dec 2028 Term Corporate ETF$306,238$2,229 ▲0.7%12,0900.0%ETFIBDUiShares iBonds Dec 2029 Term Corporate ETF$304,726$304,726 ▲New Holding13,1010.0%ETFSYKStryker$283,2450.0%8620.0%MedicalDTEDTE Energy$250,0370.0%1,7100.0%UtilitiesSCHXSchwab US Large-Cap ETF$249,819$6,154 ▲2.5%9,7430.0%ETFISRGIntuitive Surgical$232,800$4,610 ▲2.0%5050.0%MedicalIBTKiShares iBonds Dec 2030 Term Treasury ETF$225,777$225,777 ▲New Holding11,4490.0%ManufacturingJPMJPMorgan Chase & Co.$225,042$121,787 ▼-35.1%7650.0%FinanceWTFCWintrust Financial$223,100$833 ▲0.4%1,6060.0%FinanceBRK.BBerkshire Hathaway$218,9950.0%4570.0%FinanceMCDMcDonald's$211,9590.0%6820.0%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$208,0730.0%2,1400.0%ETFIJHiShares Core S&P Mid-Cap ETF$200,234$200,234 ▲New Holding2,9650.0%ETFEEMiShares MSCI Emerging Markets ETF$0$257,239 ▼-100.0%00.0%FinanceIWDiShares Russell 1000 Value ETF$0$245,136 ▼-100.0%00.0%ETFMMM3M$0$202,687 ▼-100.0%00.0%Multi-Sector ConglomeratesShowing 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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