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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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$127B
$200K 0.03%
+2,965
New +$206K
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-4,702
Closed -$257K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.8B
– –
-1,165
Closed -$245K
MMM icon
54
3M
MMM
$94.3B
– –
-1,266
Closed -$203K
1 2
3

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RMC
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BEC
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TPW
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MWA
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MGM
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OM
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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.