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 (2026-03-31)

Financial Advisory Corp (CIK 1813369) reported $719.8M across 51 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IVV ($120.0M, 16.68%), IWP ($100.3M, 13.94%), TFLO ($75.7M, 10.51%), VBR ($61.8M, 8.59%), VEA ($48.7M, 6.77%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1IVVISHARES TR$120.0M16.68%183,780Trimmed
2IWPISHARES TR$100.3M13.94%783,005Added
3TFLOISHARES TR$75.7M10.51%1.5MTrimmed
4VBRVANGUARD INDEX FDS$61.8M8.59%284,691Trimmed
5VEAVANGUARD TAX-MANAGED FDS$48.7M6.77%760,053Trimmed
6SCZISHARES TR$45.6M6.34%581,867Trimmed
7VTVVANGUARD INDEX FDS$42.9M5.96%218,776Added
8IBTGISHARES TR$36.7M5.10%1.6MTrimmed
9IBTJISHARES TR$34.3M4.77%1.6MAdded
10IBTIISHARES TR$27.5M3.82%1.2MAdded
11IBTHISHARES TR$27.0M3.76%1.2MAdded
12XLVSELECT SECTOR SPDR TR$25.5M3.54%173,855Added
13IYRISHARES TR$14.2M1.97%150,315Added
14IXCISHARES TR$12.8M1.78%222,454Trimmed
15VNQVANGUARD INDEX FDS$12.5M1.74%141,434Added
16VTWVVANGUARD SCOTTSDALE FDS$8.4M1.17%50,282Trimmed
17VEUVANGUARD INTL EQUITY INDEX F$3.1M0.43%41,391Added
18VWOVANGUARD INTL EQUITY INDEX F$2.3M0.32%43,028Hold
19CATHGLOBAL X FDS$2.1M0.29%26,498Added
20FXHFIRST TR EXCHANGE-TRADED FD$2.1M0.29%18,971Trimmed
21AAPLAPPLE INC$2.0M0.27%7,793Hold
22RSPINVESCO EXCHANGE TRADED FD T$1.2M0.17%6,453Hold
23TPLCTIMOTHY PLAN$1.1M0.16%24,674Added
24SPYSTATE STR SPDR S&P 500 ETF T$1.1M0.16%1,735Trimmed
25ISMDNORTHERN LTS FD TR IV$863,7330.12%21,610Added

Source: SEC Form 13F filings · as of 2026-03-31