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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
-0.56%
1 Year Est. Return
+13.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$720M
AUM Growth
+$32.2M
Cap. Flow
+$37.9M
Cap. Flow %
5.26%
Top 10 Hldgs %
82.48%
Holding
54
New
3
Increased
20
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$33.4M
2
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
+$5.65M
3
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.52M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$4.11M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$306K

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$5.03M
2
IXC icon
iShares Global Energy ETF
IXC
+$3.25M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.07M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$900K
5
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$497K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Financials 0.15%
3 Consumer Discretionary 0.08%
4 Healthcare 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMR icon
26
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$472M
$772K 0.11%
30,453
– –
IBMQ icon
27
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$723K 0.1%
28,333
+4,747
+20% +$122K
IBMO icon
28
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$643K 0.09%
25,084
– –
IBMP icon
29
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$637K 0.09%
25,046
– –
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$633K 0.09%
1,059
-233
-18% -$146K
EFA icon
31
iShares MSCI EAFE ETF
EFA
$79.9B
$535K 0.07%
5,511
-256
-4% -$25.6K
TSLA icon
32
Tesla
TSLA
$1.31T
$396K 0.06%
1,065
-3
-0.3% -$1.24K
HBAN icon
33
Huntington Bancshares
HBAN
$35.9B
$390K 0.05%
24,894
+94
+0.4% +$1.61K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$386K 0.05%
5,129
+20
+0.4% +$1.55K
IBDS icon
35
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$368K 0.05%
15,178
+105
+0.7% +$2.55K
IBDR icon
36
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$342K 0.05%
14,112
-839
-6% -$20.3K
MSFT icon
37
Microsoft
MSFT
$3.74T
$339K 0.05%
915
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$322K 0.04%
1,119
-680
-38% -$214K
IBDT icon
39
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$306K 0.04%
12,090
+88
+0.7% +$2.24K
IBDU icon
40
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.06B
$305K 0.04%
+13,101
New +$306K
SYK icon
41
Stryker
SYK
$134B
$283K 0.04%
862
– –
DTE icon
42
DTE Energy
DTE
$28.6B
$250K 0.03%
1,710
– –
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.3B
$250K 0.03%
9,743
+240
+3% +$6.44K
ISRG icon
44
Intuitive Surgical
ISRG
$142B
$233K 0.03%
505
+10
+2% +$5.06K
IBTK icon
45
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$226K 0.03%
+11,449
New +$227K
JPM icon
46
JPMorgan Chase
JPM
$962B
$225K 0.03%
765
-414
-35% -$126K
WTFC icon
47
Wintrust Financial
WTFC
$10.9B
$223K 0.03%
1,606
+6
+0.4% +$870
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.03%
457
– –
MCD icon
49
McDonald's
MCD
$194B
$212K 0.03%
682
– –
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$57.7B
$208K 0.03%
2,140
– –
1
2
3

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BEC
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GFM
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MWA
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MGM
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Financial Advisory Corporation's Q1 2026 Portfolio in Review

As of Q1 2026, Financial Advisory Corporation held 54 positions worth $720M, up 4.7% from $688M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Financial Advisory Corporation deployed $37.9M of net new capital in Q1 2026, opening 3 new positions and adding to 20 existing holdings. Its largest new stake was iShares iBonds Dec 2029 Term Corporate ETF: 13,101 shares worth $305K.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.37% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Treasury Floating Rate Bond ETF, an estimated $5.03M trimmed.

  • Financial Advisory Corporation's largest Q1 2026 buy was iShares iBonds Dec 2029 Term Corporate ETF: 13,101 shares worth $305K.
  • Financial Advisory Corporation added most to iShares iBonds Dec 2029 Term Treasury ETF in Q1 2026, an estimated $33.4M increase.
  • Financial Advisory Corporation's biggest Q1 2026 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $5.03M.
  • Financial Advisory Corporation fully exited iShares MSCI Emerging Markets ETF in Q1 2026, selling an estimated $257K.
  • Financial Advisory Corporation's ten largest holdings make up 82% of its $720M portfolio in Q1 2026.
  • Financial Advisory Corporation opened 3 new positions and closed 3 in Q1 2026.
  • Financial Advisory Corporation's portfolio value rose 4.7% quarter-over-quarter to $720M.

Based on Financial Advisory Corporation's 13F filing for Q1 2026, filed 13 Apr 2026.