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FAC

Financial Advisory Corporation Portfolio holdings

AUM $754M
1-Year Est. Return 13.23%
This Fund
S&P 500
This Quarter Est. Return
+8.18%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$754M
AUM Growth
+$34.4M
Cap. Flow
-$22M
Cap. Flow %
-2.91%
Top 10 Hldgs %
82.21%
Holding
59
New
8
Increased
30
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.83M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$2.83M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$2.5M
4
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$583K
5
IYR icon
iShares US Real Estate ETF
IYR
+$266K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$8.11M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$6.09M
3
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.38M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.97M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.18%
2 Technology 0.35%
3 Financials 0.16%
4 Industrials 0.09%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$133M 17.68%
178,067
-5,713
-3% -$4.16M
IWP icon
2
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$109M 14.44%
743,948
-39,057
-5% -$5.38M
TFLO icon
3
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$80.5M 10.67%
1,590,060
+95,596
+6% +$4.83M
VBR icon
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$62.8M 8.33%
258,499
-26,192
-9% -$6.09M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$49.1M 6.51%
688,765
-71,288
-9% -$4.97M
SCZ icon
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$45.3M 6%
550,184
-31,683
-5% -$2.65M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$193B
$39.2M 5.2%
179,938
-38,838
-18% -$8.11M
IBTG icon
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.08B
$36.4M 4.83%
1,591,146
-11,402
-0.7% -$261K
IBTJ icon
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.37B
$34.6M 4.59%
1,598,459
+26,888
+2% +$583K
IBTI icon
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2B
$29.8M 3.95%
1,347,199
+112,581
+9% +$2.5M
IBTH icon
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.34B
$29.8M 3.95%
1,331,948
+126,271
+10% +$2.83M
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$26.4M 3.51%
166,691
-7,164
-4% -$1.07M
IYR icon
13
iShares US Real Estate ETF
IYR
$4.6B
$15.6M 2.07%
152,940
+2,625
+2% +$266K
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$38.8B
$11.7M 1.55%
121,596
-19,838
-14% -$1.9M
IXC icon
15
iShares Global Energy ETF
IXC
$2.78B
$11.1M 1.47%
226,108
+3,654
+2% +$198K
VTWV icon
16
Vanguard Russell 2000 Value ETF
VTWV
$1.36B
$9.8M 1.3%
50,160
-122
-0.2% -$22.5K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$3.5M 0.46%
41,811
+420
+1% +$34.3K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.57M 0.34%
43,021
-7
-0% -$411
FXH icon
19
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$2.32M 0.31%
18,978
+7
+0% +$802
AAPL icon
20
Apple
AAPL
$4.63T
$2.28M 0.3%
7,875
+82
+1% +$23.5K
CATH icon
21
Global X S&P 500 Catholic Values ETF
CATH
$1.36B
$2.16M 0.29%
24,420
-2,078
-8% -$180K
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.7B
$1.34M 0.18%
6,297
-156
-2% -$31.9K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$1.27M 0.17%
1,700
-35
-2% -$25.4K
TPLC icon
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$314M
$1.17M 0.16%
23,230
-1,444
-6% -$70.4K
ISMD icon
25
Inspire Small/Mid Cap Impact ETF
ISMD
$341M
$985K 0.13%
19,696
-1,914
-9% -$87.2K
1
2 3

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Financial Advisory Corporation's Q2 2026 Portfolio in Review

As of Q2 2026, Financial Advisory Corporation held 59 positions worth $754M, up 4.8% from $720M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Corporation's Q2 2026 filing shows 8 new, 30 increased, 19 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 1,097 shares worth $266K. The largest sale was Vanguard Morningstar Value ETF, an estimated $8.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Financials.

  • Financial Advisory Corporation's largest Q2 2026 buy was iShares Russell 1000 Value ETF: 1,097 shares worth $266K.
  • Financial Advisory Corporation added most to iShares Treasury Floating Rate Bond ETF in Q2 2026, an estimated $4.83M increase.
  • Financial Advisory Corporation's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $8.11M.
  • Financial Advisory Corporation fully exited McDonald's in Q2 2026, selling an estimated $212K.
  • Financial Advisory Corporation's ten largest holdings make up 82% of its $754M portfolio in Q2 2026.
  • Financial Advisory Corporation opened 8 new positions and closed 1 in Q2 2026.
  • Financial Advisory Corporation's portfolio value rose 4.8% quarter-over-quarter to $754M.

Based on Financial Advisory Corporation's 13F filing for Q2 2026, filed 9 Jul 2026.