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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
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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $229K | 0.03% |
2,968
+3
| +0.1% | +$220 |
|
52
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $223K | 0.03% |
2,023
-117
| -5% | -$12.3K |
|
|
SPCX
53
SpaceX
SPCX
$1.87T
| $218K | 0.03% |
+1,277
| New | +$217K |
|
54
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $216K | 0.03% |
+3,292
| New | +$196K |
|
55
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $209K | 0.03% |
+297
| New | +$199K |
|
56
3M
MMM
$90.4B
| $206K | 0.03% |
+1,271
| New | +$193K |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
| $205K | 0.03% |
+1,744
| New | +$194K |
|
58
Intuitive Surgical
ISRG
$131B
| $204K | 0.03% |
512
+7
| +1% | +$3.06K |
|
59
McDonald's
MCD
$187B
| – | – |
-682
| Closed | -$212K |
|
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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.