Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Financial Advisory Corp 13F Holdings -- Portfolio & Top Positions (2026-06-30)

Financial Advisory Corp (CIK 1813369) reported $754.2M across 58 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: IVV ($133.4M, 17.68%), IWP ($108.9M, 14.44%), TFLO ($80.5M, 10.67%), VBR ($62.8M, 8.33%), VEA ($49.1M, 6.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$133.4M17.68%178,067Trimmed
2IWPISHARES TR$108.9M14.44%743,948Trimmed
3TFLOISHARES TR$80.5M10.67%1.6MAdded
4VBRVANGUARD INDEX FDS$62.8M8.33%258,499Trimmed
5VEAVANGUARD TAX-MANAGED FDS$49.1M6.51%688,765Trimmed
6SCZISHARES TR$45.3M6.00%550,184Trimmed
7VTVVANGUARD INDEX FDS$39.2M5.20%179,938Trimmed
8IBTGISHARES TR$36.4M4.83%1.6MTrimmed
9IBTJISHARES TR$34.6M4.59%1.6MAdded
10IBTHISHARES TR$29.8M3.95%1.3MAdded
11IBTIISHARES TR$29.8M3.95%1.3MAdded
12XLVSELECT SECTOR SPDR TR$26.4M3.51%166,691Trimmed
13IYRISHARES TR$15.6M2.07%152,940Added
14VNQVANGUARD INDEX FDS$11.7M1.55%121,596Trimmed
15IXCISHARES TR$11.1M1.47%226,108Added
16VTWVVANGUARD SCOTTSDALE FDS$9.8M1.30%50,160Trimmed
17VEUVANGUARD INTL EQUITY INDEX F$3.5M0.46%41,811Added
18VWOVANGUARD INTL EQUITY INDEX F$2.6M0.34%43,021Trimmed
19FXHFIRST TR EXCHANGE-TRADED FD$2.3M0.31%18,978Added
20AAPLAPPLE INC$2.3M0.30%7,875Added
21CATHGLOBAL X FDS$2.2M0.29%24,420Trimmed
22RSPINVESCO EXCHANGE TRADED FD T$1.3M0.18%6,297Trimmed
23SPYSTATE STR SPDR S&P 500 ETF T$1.3M0.17%1,700Trimmed
24TPLCTIMOTHY PLAN$1.2M0.16%23,230Trimmed
25ISMDNORTHERN LTS FD TR IV$984,7640.13%19,696Trimmed

Source: SEC Form 13F filings · as of 2026-06-30