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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
+0.88%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$688M
AUM Growth
+$8.41M
Cap. Flow
+$2.92M
Cap. Flow %
0.42%
Top 10 Hldgs %
86.1%
Holding
55
New
3
Increased
18
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$3.65M
2
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$3.31M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$3.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.56M
5
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$1.03M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$2.69M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.96M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.64M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.46M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$877K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Financials 0.18%
3 Consumer Discretionary 0.1%
4 Healthcare 0.08%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$810K 0.12%
1,292
-29
-2% -$18K
IBMR icon
27
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$774K 0.11%
+30,453
New +$774K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$643K 0.09%
25,084
-3,204
-11% -$82.1K
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$636K 0.09%
25,046
-3,236
-11% -$82.1K
IBMQ icon
30
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$603K 0.09%
23,586
-2,499
-10% -$63.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.2T
$563K 0.08%
1,799
-62
-3% -$17.7K
EFA icon
32
iShares MSCI EAFE ETF
EFA
$79.9B
$554K 0.08%
5,767
– –
TSLA icon
33
Tesla
TSLA
$1.31T
$480K 0.07%
1,068
-354
-25% -$157K
MSFT icon
34
Microsoft
MSFT
$3.74T
$443K 0.06%
915
– –
HBAN icon
35
Huntington Bancshares
HBAN
$35.9B
$430K 0.06%
24,800
+61
+0.2% +$1K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$383K 0.06%
5,109
+2,140
+72% +$159K
JPM icon
37
JPMorgan Chase
JPM
$962B
$380K 0.06%
1,179
+1
+0.1% +$310
IBDS icon
38
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$366K 0.05%
15,073
+218
+1% +$5.3K
IBDR icon
39
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$362K 0.05%
14,951
+207
+1% +$5.02K
IBDT icon
40
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$306K 0.04%
12,002
+226
+2% +$5.76K
SYK icon
41
Stryker
SYK
$134B
$303K 0.04%
862
– –
ISRG icon
42
Intuitive Surgical
ISRG
$142B
$280K 0.04%
495
– –
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$257K 0.04%
4,702
+1
+0% +$54
SCHX icon
44
Schwab US Large- Cap ETF
SCHX
$74.3B
$256K 0.04%
9,503
-154
-2% -$4.11K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$84B
$245K 0.04%
1,165
– –
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$230K 0.03%
457
-10
-2% -$4.97K
WTFC icon
47
Wintrust Financial
WTFC
$10.9B
$224K 0.03%
1,600
-124
-7% -$16.5K
DTE icon
48
DTE Energy
DTE
$28.6B
$221K 0.03%
1,710
– –
MCD icon
49
McDonald's
MCD
$194B
$208K 0.03%
682
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$206K 0.03%
2,140
– –
1
2
3

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BEC
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MWA
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Financial Advisory Corporation's Q4 2025 Portfolio in Review

As of Q4 2025, Financial Advisory Corporation held 55 positions worth $688M, up 1.2% from $679M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Financial Advisory Corporation's Q4 2025 filing shows 3 new, 18 increased, 22 reduced and 4 closed positions. Its largest new stake was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M. The largest sale was iShares Treasury Floating Rate Bond ETF, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, down from 0.4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Financial Advisory Corporation's largest Q4 2025 buy was iShares iBonds Dec 2029 Term Treasury ETF: 46,929 shares worth $1.03M.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2028 Term Treasury ETF in Q4 2025, an estimated $3.65M increase.
  • Financial Advisory Corporation's biggest Q4 2025 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $2.69M.
  • Financial Advisory Corporation fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $762K.
  • Financial Advisory Corporation's ten largest holdings make up 86% of its $688M portfolio in Q4 2025.
  • Financial Advisory Corporation opened 3 new positions and closed 4 in Q4 2025.
  • Financial Advisory Corporation's portfolio value rose 1.2% quarter-over-quarter to $688M.

Based on Financial Advisory Corporation's 13F filing for Q4 2025, filed 27 Jan 2026.