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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
(+4.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
82.21%
Holding
59
New
8
Increased
30
Reduced
19
Closed
1
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
5.2
quarters
Top 20 Avg Time Held
5.4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$4.83M |
| 2 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$2.83M |
| 3 |
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
|
+$2.5M |
| 4 |
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
|
+$583K |
| 5 |
iShares US Real Estate ETF
IYR
|
+$266K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$8.11M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$6.09M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$5.38M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.97M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $133M | 17.68% |
178,067
-5,713
| -3% | -$4.16M |
2024 Q4
6 quarters
|
|
|
2
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $109M | 14.44% |
743,948
-39,057
| -5% | -$5.38M |
2024 Q4
6 quarters
|
|
|
3
iShares Treasury Floating Rate Bond ETF
TFLO
$7.07B
| $80.5M | 10.67% |
1,590,060
+95,596
| +6% | +$4.83M |
2024 Q4
6 quarters
|
|
|
4
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $62.8M | 8.33% |
258,499
-26,192
| -9% | -$6.09M |
2024 Q4
6 quarters
|
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $49.1M | 6.51% |
688,765
-71,288
| -9% | -$4.97M |
2024 Q4
6 quarters
|
|
6
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $45.3M | 6% |
550,184
-31,683
| -5% | -$2.65M |
2024 Q4
6 quarters
|
|
|
7
Vanguard Morningstar Value ETF
VTV
$189B
| $39.2M | 5.2% |
179,938
-38,838
| -18% | -$8.11M |
2024 Q4
6 quarters
|
|
8
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.92B
| $36.4M | 4.83% |
1,591,146
-11,402
| -0.7% | -$261K |
2024 Q4
6 quarters
|
|
|
9
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.49B
| $34.6M | 4.59% |
1,598,459
+26,888
| +2% | +$583K |
2025 Q4
2 quarters
|
|
|
10
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.13B
| $29.8M | 3.95% |
1,347,199
+112,581
| +9% | +$2.5M |
2025 Q1
5 quarters
|
|
|
11
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
| $29.8M | 3.95% |
1,331,948
+126,271
| +10% | +$2.83M |
2024 Q4
6 quarters
|
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $26.4M | 3.51% |
166,691
-7,164
| -4% | -$1.07M |
2024 Q4
6 quarters
|
|
|
13
iShares US Real Estate ETF
IYR
$4.16B
| $15.6M | 2.07% |
152,940
+2,625
| +2% | +$266K |
2024 Q4
6 quarters
|
|
14
Vanguard Real Estate ETF
VNQ
$36.6B
| $11.7M | 1.55% |
121,596
-19,838
| -14% | -$1.9M |
2024 Q4
6 quarters
|
|
15
iShares Global Energy ETF
IXC
$3.18B
| $11.1M | 1.47% |
226,108
+3,654
| +2% | +$198K |
2024 Q4
6 quarters
|
|
16
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
| $9.8M | 1.3% |
50,160
-122
| -0.2% | -$22.5K |
2024 Q4
6 quarters
|
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
| $3.5M | 0.46% |
41,811
+420
| +1% | +$34.3K |
2024 Q4
6 quarters
|
|
18
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.57M | 0.34% |
43,021
-7
| -0% | -$411 |
2024 Q4
6 quarters
|
|
19
First Trust Health Care AlphaDEX Fund
FXH
$1.14B
| $2.32M | 0.31% |
18,978
+7
| +0% | +$802 |
2024 Q4
6 quarters
|
|
20
Apple
AAPL
$4.98T
| $2.28M | 0.3% |
7,875
+82
| +1% | +$23.5K |
2024 Q4
6 quarters
|
|
21
Global X S&P 500 Catholic Values ETF
CATH
$1.4B
| $2.16M | 0.29% |
24,420
-2,078
| -8% | -$180K |
2024 Q4
6 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
| $1.34M | 0.18% |
6,297
-156
| -2% | -$31.9K |
2024 Q4
6 quarters
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.27M | 0.17% |
1,700
-35
| -2% | -$25.4K |
2024 Q4
6 quarters
|
|
24
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $1.17M | 0.16% |
23,230
-1,444
| -6% | -$70.4K |
2024 Q4
6 quarters
|
|
25
Inspire Small/Mid Cap Impact ETF
ISMD
$318M
| $985K | 0.13% |
19,696
-1,914
| -9% | -$87.2K |
2024 Q4
6 quarters
|
|
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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.