Financial Advisory Corp - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 27, 2026, for the 2025 Q4 period, Financial Advisory Corp held in its portfolio 51 assets valued at $687,615,564 (i.e. $687.62M).
The most valuable assets in the portfolio included: ISHARES TR ($126.19M), ISHARES TR ($103.06M), and ISHARES TR ($80.43M).
The chart below shows the top 10 valuable assets, and the table below shows the top 51 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Financial Advisory Corp - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES TR | 184231 | 126187213 | CORE S&P500 ETF |
| ISHARES TR | 752605 | 103061702 | RUS MD CP GR ETF |
| ISHARES TR | 1593868 | 80426601 | TRS FLT RT BD |
| VANGUARD INDEX FDS | 284736 | 60304323 | SM CP VAL ETF |
| VANGUARD TAX-MANAGED FDS | 776222 | 48490618 | VAN FTSE DEV MKT |
| ISHARES TR | 592938 | 45970505 | EAFE SML CP ETF |
| VANGUARD INDEX FDS | 218180 | 41670293 | VALUE ETF |
| ISHARES TR | 1624264 | 37155045 | IBONDS 26 TRM TS |
| SELECT SECTOR SPDR TR | 173415 | 26844659 | STATE STREET HEA |
| ISHARES TR | 981842 | 21958902 | IBONDS 28 TRM TS |
| ISHARES TR | 960093 | 21573292 | IBONDS 27 TRM TS |
| ISHARES TR | 147355 | 13835134 | U.S. REAL ES ETF |
| VANGUARD INDEX FDS | 140366 | 12421017 | REAL ESTATE ETF |
| ISHARES TR | 287619 | 12059879 | GLOBAL ENERG ETF |
| VANGUARD SCOTTSDALE FDS | 50415 | 8062908 | VNG RUS2000VAL |
| VANGUARD INTL EQUITY INDEX F | 41357 | 3042201 | ALLWRLD EX US |
| VANGUARD INTL EQUITY INDEX F | 43028 | 2313202 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE TRADED FD | 20193 | 2298381 | HLTH CARE ALPH |
| APPLE INC | 7793 | 2118540 | COM |
| GLOBAL X FDS | 25346 | 2084130 | S&P 500 CATHOLIC |
| INVESCO EXCHANGE TRADED FD T | 6453 | 1236137 | S&P500 EQL WGT |
| SPDR S&P 500 ETF TR | 1771 | 1207816 | TR UNIT |
| TIMOTHY PLAN | 23885 | 1085567 | US LRGMD CP CORE |
| ISHARES TR | 46929 | 1029867 | IBONDS 29 TRM TS |
| NORTHERN LTS FD TR IV | 21023 | 811050 | INSPIRE SML/ MID |
| VANGUARD INDEX FDS | 1292 | 810300 | S&P 500 ETF SHS |
| ISHARES TR | 30453 | 774420 | IBONDS DEC 2029 |
| ISHARES TR | 25084 | 643079 | IBONDS DEC 26 |
| ISHARES TR | 25046 | 635918 | IBONDS DEC 27 |
| ISHARES TR | 23586 | 603212 | IBONDS DEC 28 |
| ALPHABET INC | 1799 | 563166 | CAP STK CL A |
| ISHARES TR | 5767 | 553806 | MSCI EAFE ETF |
| TESLA INC | 1068 | 480301 | COM |
| MICROSOFT CORP | 915 | 442513 | COM |
| HUNTINGTON BANCSHARES INC | 24800 | 430287 | COM |
| INVESCO EXCHANGE TRADED FD T | 5109 | 383439 | S&P500 QUALITY |
| JPMORGAN CHASE & CO. | 1179 | 379872 | COM |
| ISHARES TR | 15073 | 365967 | IBONDS 27 ETF |
| ISHARES TR | 14951 | 362263 | IBONDS DEC2026 |
| ISHARES TR | 12002 | 305505 | IBDS DEC28 ETF |
| STRYKER CORPORATION | 862 | 302968 | COM |
| INTUITIVE SURGICAL INC | 495 | 280349 | COM NEW |
| ISHARES TR | 4702 | 257239 | MSCI EMG MKT ETF |
| SCHWAB STRATEGIC TR | 9503 | 255717 | US LRG CAP ETF |
| ISHARES TR | 1165 | 245136 | RUS 1000 VAL ETF |
| BERKSHIRE HATHAWAY INC DEL | 457 | 229712 | CL B NEW |
| WINTRUST FINL CORP | 1600 | 223712 | COM |
| DTE ENERGY CO | 1710 | 220556 | COM |
| MCDONALDS CORP | 682 | 208440 | COM |
| ISHARES TR | 2140 | 206018 | RUS MID CAP ETF |
| 3M CO | 1266 | 202687 | COM |
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