DOSSIER · 13F-HR · Q2 2026

Financial Advisory Corp

$754M in tracked AUM across 58 positions as of Q2 2026.

FA
CIK 0001813369 · last filed Jun 30, 2026
Total AUM
$754M
as of Q2 2026
Holdings
58
positions
Whale Score
72
72
strong
Activity
no data
changes this Q
AI Analysis · Q2 2026

Financial Advisory Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$133M178K17.7%
02
IWP
ISHARES TR
$109M744K14.4%
03
TFLO
ISHARES TR
$81M1.6M10.7%
04
VBR
VANGUARD INDEX FDS
$63M258K8.3%
05
VEA
VANGUARD TAX-MANAGED FDS
$49M689K6.5%
06
SCZ
ISHARES TR
$45M550K6.0%
07
VTV
VANGUARD INDEX FDS
$39M180K5.2%
08
IBTG
ISHARES TR
$36M1.6M4.8%
09
IBTJ
ISHARES TR
$35M1.6M4.6%
10
IBTI
ISHARES TR
$30M1.3M4.0%

Filing history

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 positionsView →
2025Q2Jun 30
$652M 7.9%
55 positionsLocked
2025Q1Mar 31
$604M 5.4%
47 positionsLocked
2024Q4Dec 31
$573M
40 positionsLocked