DOSSIER · 13F-HR · Q3 2026

Financial Advisory Corp

$784M in tracked AUM across 54 positions as of Q3 2026.

FA
CIK 0001813369 · last filed Sep 30, 2026
Total AUM
$784M
as of Q3 2026
Holdings
54
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Financial Advisory Corp filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$136M178K17.4%
02
IWP
ISHARES TR
$104M757K13.3%
03
TFLO
ISHARES TR
$77M1.5M9.8%
04
VBR
VANGUARD INDEX FDS
$60M261K7.7%
05
VEA
VANGUARD TAX-MANAGED FDS
$48M684K6.2%
06
SCZ
ISHARES TR
$46M548K5.9%
07
VTV
VANGUARD INDEX FDS
$39M180K5.0%
08
IBTG
ISHARES TR
$36M1.6M4.6%
09
IBTJ
ISHARES TR
$35M1.7M4.5%
10
IBTK
ISHARES TR
$34M1.8M4.3%

Filing history

2026Q3Sep 30
$784M▲ 4.0%
54 positionsView →
2026Q2Jun 30
$754M▲ 4.8%
58 positionsView →
2026Q1Mar 31
$720M▲ 4.7%
51 positionsView →
2025Q4Dec 31
$688M▲ 1.2%
51 positionsView →
2025Q3Sep 30
$679M▲ 4.2%
52 positionsLocked
2025Q2Jun 30
$652M▲ 7.9%
55 positionsLocked
2025Q1Mar 31
$604M▲ 5.4%
47 positionsLocked
2024Q4Dec 31
$573M—
40 positionsLocked