Financial Advisory Corp
59 holdingsFiling period: 2026-06-30Current AUM: $753.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 178.1K | $133.4M | $136.9M | 18.16% | -5,713 | 2026-06-30 |
| 2 | IWP | iShares TR | 743.9K | $108.9M | $100.0M | 13.27% | -39,057 | 2026-06-30 |
| 3 | TFLO | iShares TR | 1.59M | $80.5M | $80.6M | 10.68% | +95.6K | 2026-06-30 |
| 4 | VBR | Vanguard Index Fds | 258.5K | $62.8M | $62.3M | 8.26% | -26,192 | 2026-06-30 |
| 5 | VEA | Vanguard Tax-Managed Fds | 688.8K | $49.1M | $47.8M | 6.33% | -71,288 | 2026-06-30 |
| 6 | SCZ | iShares TR | 550.2K | $45.3M | $45.6M | 6.04% | -31,683 | 2026-06-30 |
| 7 | VTV | Vanguard Index Fds | 179.9K | $39.2M | $40.7M | 5.40% | -38,838 | 2026-06-30 |
| 8 | IBTG | iShares TR | 1.59M | $36.4M | $36.4M | 4.83% | -11,402 | 2026-06-30 |
| 9 | IBTJ | iShares TR | 1.60M | $34.6M | $34.1M | 4.52% | +26.9K | 2026-06-30 |
| 10 | IBTI | iShares TR | 1.35M | $29.8M | $29.6M | 3.93% | +112.6K | 2026-06-30 |
| 11 | IBTH | iShares TR | 1.33M | $29.8M | $29.7M | 3.95% | +126.3K | 2026-06-30 |
| 12 | XLV | Select Sector Spdr TR | 166.7K | $26.4M | $29.9M | 3.96% | -7,164 | 2026-06-30 |
| 13 | IYR | iShares TR | 152.9K | $15.6M | $15.1M | 2.00% | +2.6K | 2026-06-30 |
| 14 | VNQ | Vanguard Index Fds | 121.6K | $11.7M | $11.3M | 1.50% | -19,838 | 2026-06-30 |
| 15 | IXC | iShares TR | 226.1K | $11.1M | $14.4M | 1.91% | +3.7K | 2026-06-30 |
| 16 | VTWV | Vanguard Scottsdale Fds | 50.2K | $9.8M | $9.4M | 1.25% | -122 | 2026-06-30 |
| 17 | VEU | Vanguard Intl Equity Index F | 41.8K | $3.5M | $3.4M | 0.45% | +420 | 2026-06-30 |
| 18 | VWO | Vanguard Intl Equity Index F | 43.0K | $2.6M | $2.4M | 0.32% | -7 | 2026-06-30 |
| 19 | FXH | First TR Exchange-Traded FD | 19.0K | $2.3M | $2.6M | 0.34% | +7 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 7.9K | $2.3M | $2.7M | 0.36% | +82 | 2026-06-30 |
| 21 | CATH | Global X Fds | 24.4K | $2.2M | $2.2M | 0.29% | -2,078 | 2026-06-30 |
| 22 | RSP | Invesco Exchange Traded FD T | 6.3K | $1.3M | $1.4M | 0.18% | -156 | 2026-06-30 |
| 23 | SPY | State Str Spdr S&P 500 ETF T | 1.7K | $1.3M | $1.3M | 0.17% | -35 | 2026-06-30 |
| 24 | TPLC | Timothy Plan | 23.2K | $1.2M | $1.2M | 0.16% | -1,444 | 2026-06-30 |
| 25 | ISMD | Northern Lts FD TR IV | 19.7K | $984K | $921K | 0.12% | -1,914 | 2026-06-30 |
← Scroll →
Page 1 of 3