Q3 2026 13F · SEC CIK 1813369

Financial Advisory Corp

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $784.0M
Reported positions: 54
Holdings vs S&P 500, 3 yrs: —
Assets under management: $1.1B

Financial Advisory Corp is a wealth manager that reported 54 positions worth $784.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (IVV, 17.4%), Ishares Tr (IWP, 13.3%), Ishares Tr (TFLO, 9.8%).

Financial Advisory Corp holdings largest 50 of 54 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Financial Advisory Corp 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	17.4%	17.7%	177,958	-0.1%	$136.3M
IWPIshares Tr	13.3%	14.4%	757,264	+1.8%	$104.3M
TFLOIshares Tr	9.8%	10.7%	1,512,829	-4.9%	$76.7M
VBRVanguard Index Fds	7.7%	8.3%	261,186	+1.0%	$60.3M
VEAVanguard Ftse Developed Markets Index Fu	6.2%	6.5%	683,810	-0.7%	$48.3M
SCZIshares Tr	5.9%	6.0%	548,417	-0.3%	$46.3M
VTVVanguard Index Fds	5.0%	5.2%	180,377	+0.2%	$39.0M
IBTGIshares Tr	4.6%	4.8%	1,587,633	-0.2%	$36.3M
IBTJIshares Ibonds Dec 2029 Term Treasury Et	4.5%	4.6%	1,653,449	+3.4%	$35.1M
IBTKIshares Tr	4.3%	0.0%	1,783,915	+11342.7%	$33.9M
IBTHIshares Tr	4.1%	4.0%	1,426,834	+7.1%	$31.8M
IBTIIshares Ibonds Dec 2028 Term Treasury Et	4.0%	4.0%	1,428,624	+6.0%	$31.3M
XLVSelect Sector Spdr Tr	3.6%	3.5%	166,865	+0.1%	$28.1M
IYRIshares Tr	1.9%	2.1%	156,312	+2.2%	$14.9M
IXCIshares Tr	1.6%	1.5%	218,254	-3.5%	$12.4M
VNQVanguard Index Fds	1.4%	1.6%	122,518	+0.8%	$11.0M
VTWVVanguard Scottsdale Fds	1.2%	1.3%	49,647	-1.0%	$9.2M
VEUVanguard Intl Equity Index F	0.4%	0.5%	40,805	-2.4%	$3.4M
AAPLApple Inc	0.3%	0.3%	7,864	-0.1%	$2.6M
VWOVanguard Intl Equity Index F	0.3%	0.3%	42,694	-0.8%	$2.5M
FXHFirst Trust	0.3%	0.3%	18,931	-0.2%	$2.5M
CATHGlobal X Fds	0.3%	0.3%	23,768	-2.7%	$2.2M
RSPInvesco Exchange Traded Fd T	0.2%	0.2%	6,193	-1.7%	$1.3M
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,578	-7.2%	$1.2M
TPLCTimothy Plan	0.1%	0.2%	23,732	+2.2%	$1.1M
ISMDInspire Small/mid Cap ETF	0.1%	0.1%	19,678	-0.1%	$912K
IBMPIshares Ibonds	0.1%	0.1%	33,620	+14.5%	$849K
IBMQIshares Tr	0.1%	0.1%	33,648	+14.0%	$846K
IBMOIshares Ibonds	0.1%	0.1%	32,853	+17.8%	$842K
IBMRIshares Tr	0.1%	0.1%	33,993	+30.4%	$841K
VOOVanguard Index Fds	0.1%	0.1%	1,080	-0.1%	$757K
EFAIshares Tr	0.1%	0.1%	5,511	+0.0%	$573K
MSFTMicrosoft Corp	0.1%	0.0%	953	-3.3%	$489K
SPHQInvesco Exchange Traded Fd T	0.1%	0.1%	5,150	+0.2%	$433K
GOOGLAlphabet Inc	0.1%	0.1%	1,187	-4.5%	$408K
IBDSIshares Tr	0.1%	0.1%	16,338	+1.1%	$394K
TSLATesla Inc	0.1%	0.1%	1,102	-3.2%	$391K
IBDTIshares Ibonds Dec 2028 Term Corporate E	0.0%	0.0%	15,476	+24.4%	$386K
HBANHuntington Bancshares Inc	0.0%	0.1%	25,058	+0.1%	$382K
IBDRIshares Tr	0.0%	0.0%	13,859	-2.8%	$336K
IBDUIshares Tr	0.0%	0.0%	13,392	+1.1%	$304K
SCHXSchwab Strategic Tr	0.0%	0.0%	9,933	+2.6%	$298K
JPMJpmorgan Chase & Co	0.0%	0.0%	773	+0.1%	$256K
SYKStryker Corporation	0.0%	0.0%	869	+0.0%	$239K
BRK-BBerkshire Hathaway Inc Del	0.0%	0.0%	468	+0.0%	$233K
WTFCWintrust Finl Corp	0.0%	0.0%	1,617	+0.3%	$229K
IWDIshares Tr	0.0%	0.0%	891	-18.8%	$221K
IWRIshares Tr	0.0%	—	2,033	—	$217K
AIQGlobal X Fds	0.0%	—	3,292	—	$215K
DTEDte Energy Company	0.0%	0.0%	1,714	+0.0%	$209K

What Financial Advisory Corp bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.4% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$784.0M	54
Q2 2026	$754.2M	58
Q1 2026	$719.8M	51
Q4 2025	$687.6M	51
Q3 2025	$679.2M	52
Q2 2025	$651.9M	55
Q1 2025	$604.1M	47
Q4 2024	$573.1M	40

Questions about Financial Advisory Corp's portfolio

What stocks does Financial Advisory Corp own?

Financial Advisory Corp's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 54 positions worth $784.0M. The largest are Ishares Tr (IVV) at 17.4%, Ishares Tr (IWP) at 13.3%, Ishares Tr (TFLO) at 9.8%, Vanguard Index Fds (VBR) at 7.7% and Vanguard Ftse Developed Markets Index Fu (VEA) at 6.2%.

What did Financial Advisory Corp buy last quarter?

In Q3 2026, Financial Advisory Corp added Ishares Tr (IBTK) (+11342.7% shares), Ishares Tr (IBMR) (+30.4% shares) and Ishares Ibonds Dec 2028 Term Corporate E (IBDT) (+24.4% shares), compared with its Q2 2026 filing.

What did Financial Advisory Corp sell last quarter?

In Q3 2026, Financial Advisory Corp cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Schwab Strategic Tr (SCHA), Ishares Tr (IWD) (-18.8% shares) and State Str Spdr S&p 500 ETF T (SPY) (-7.2% shares), compared with its Q2 2026 filing.

When is Financial Advisory Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Financial Advisory Corp's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Financial Advisory Corp manage?

Financial Advisory Corp reported $1.1B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $784.0M.