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What Financial Advisory Corp reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
719.8MPositions
51Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 120.0M | 16.7% | 183.8K | 769.31 | +20.0% |
| IWP iShares Russell Midcap Growth ETF | 100.3M | 13.9% | 783.0K | 143.66 | +2.9% |
| TFLO iShares Treasury Floating Rate Bond ETF | 75.7M | 10.5% | 1.5M | 50.62 | +0.1% |
| VBR Vanguard Morningstar Small-Cap Value ETF | 61.8M | 8.6% | 284.7K | 249.18 | +22.7% |
| VEA Vanguard FTSE Developed Markets ETF | 48.7M | 6.8% | 760.1K | 73.42 | +24.7% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 45.6M | 6.3% | 581.9K | 86.60 | +14.8% |
| VTV Vanguard Morningstar Value ETF | 42.9M | 6.0% | 218.8K | 226.40 | +24.6% |
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | 36.7M | 5.1% | 1.6M | 22.87 | -0.1% |
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | 34.3M | 4.8% | 1.6M | 21.57 | -1.4% |
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | 27.5M | 3.8% | 1.2M | 22.11 | -1.0% |
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | 27.0M | 3.8% | 1.2M | 22.38 | -0.3% |
| XLV State Street Health Care Select Sector SPDR ET | 25.5M | 3.5% | 173.9K | 174.62 | +27.0% |
| IYR iShares U.S. Real Estate ETF | 14.2M | 2.0% | 150.3K | 104.73 | +8.6% |
| IXC iShares Global Energy ETF | 12.8M | 1.8% | 222.5K | 58.47 | +45.5% |
| VNQ Vanguard Real Estate ETF | 12.5M | 1.7% | 141.4K | 98.50 | +8.6% |
| VTWV Vanguard Russell 2000 Value ETF | 8.4M | 1.2% | 50.3K | 198.38 | +35.4% |
| VEU Vanguard FTSE All World Ex US ETF | 3.1M | 0.4% | 41.4K | 85.69 | +23.3% |
| VWO Vanguard FTSE Emerging Markets ETF | 2.3M | 0.3% | 43.0K | 60.45 | +17.7% |
| FXH First Trust Health Care AlphaDEX | 2.1M | 0.3% | 19.0K | 135.22 | +26.1% |
| CATH Global X S&P 500 Catholic Values ETF | 2.1M | 0.3% | 26.5K | 91.08 | +17.2% |
| AAPL Apple Inc. | 2.0M | 0.3% | 7.8K | 309.35 | +36.9% |
| RSP Invesco S&P 500 Equal Weight ETF | 1.2M | 0.2% | 6.5K | 221.67 | +18.8% |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | 1.1M | 0.2% | 24.7K | 51.16 | +12.2% |
| SPY SPDR S&P 500 ETF TRUST | 1.1M | 0.2% | 1.7K | 765.72 | +20.0% |
| ISMD Inspire Small/Mid Cap ETF | 863.7K | 0.1% | 21.6K | 49.57 | +32.6% |
| IBMR iShares iBonds Dec 2029 Term Muni Bond ETF | 772.0K | 0.1% | 30.5K | 25.27 | -0.7% |
| IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF | 723.3K | 0.1% | 28.3K | 25.50 | -0.4% |
| IBMO iShares iBonds Dec 2026 Term Muni Bond ETF | 642.9K | 0.1% | 25.1K | 25.64 | -0.1% |
| IBMP iShares iBonds Dec 2027 Term Muni Bond ETF | 637.2K | 0.1% | 25.0K | 25.39 | -0.2% |
| VOO Vanguard S&P 500 ETF | 632.7K | 0.1% | 1.1K | 703.71 | +20.0% |
| EFA iShares MSCI EAFE ETF | 535.3K | 0.1% | 5.5K | 108.24 | +17.1% |
| TSLA Tesla, Inc. | 395.9K | 0.1% | 1.1K | 362.86 | +12.0% |
| HBAN HUNTINGTON BANCSHARES INC /MD/ | 389.6K | 0.1% | 24.9K | 17.03 | +1.4% |
| SPHQ Invesco S&P 500 Quality ETF | 385.6K | 0.1% | 5.1K | 85.95 | +18.7% |
| IBDS iShares iBonds Dec 2027 Term Corporate ETF | 367.9K | 0.1% | 15.2K | 24.20 | -0.2% |
| IBDR iShares iBonds Dec 2026 Term Corporate ETF | 342.1K | 0.0% | 14.1K | 24.23 | +0.0% |
| MSFT MICROSOFT CORP | 338.7K | 0.0% | 915 | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 321.9K | 0.0% | 1.1K | 344.82 | +73.0% |
| IBDT iShares iBonds Dec 2028 Term Corporate ETF | 306.2K | 0.0% | 12.1K | 25.19 | -0.9% |
| IBDU iShares iBonds Dec 2029 Term Corporate ETF | 304.7K | 0.0% | 13.1K | 23.05 | -1.4% |
| SYK STRYKER CORP | 283.2K | 0.0% | 862 | 329.45 | -15.9% |
| DTE DTE ENERGY CO | 250.0K | 0.0% | 1.7K | 135.22 | -3.8% |
| SCHX Schwab U.S. Large-Cap ETF | 249.8K | 0.0% | 9.7K | 30.21 | +19.6% |
| ISRG INTUITIVE SURGICAL INC | 232.8K | 0.0% | 505 | 378.81 | -21.2% |
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | 225.8K | 0.0% | 11.4K | 19.41 | -1.9% |
| JPM JPMORGAN CHASE & CO | 225.0K | 0.0% | 765 | 351.58 | +20.3% |
| WTFC WINTRUST FINANCIAL CORP | 223.1K | 0.0% | 1.6K | 152.67 | +18.5% |
| unmapped CUSIP 084670702 | 219.0K | 0.0% | 457 | — | — |
| MCD MCDONALDS CORP | 212.0K | 0.0% | 682 | 270.95 | -13.5% |
| IWR iShares Russell Mid-Cap ETF | 208.1K | 0.0% | 2.1K | 113.44 | +20.4% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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