Financial Advisory Corp

CIK 0001813369 · GRAND RAPIDS, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-09 · Open the SEC source

Financial Advisory Corp reported 58 positions worth $754.2M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: IVV (17.7%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$754.2M
2026 Q2
Positions
58
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
82.2%
Est. Net Flow (Q)
2026 Q2
10 / 58 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$133.4M17.68%178,067
2IWPISHARES TRSH$108.9M14.44%743,948
3TFLOISHARES TRSH$80.5M10.67%1,590,060
4VBRVANGUARD INDEX FDSSH$62.8M8.33%258,499
5VEAVANGUARD TAX-MANAGED FDSSH$49.1M6.51%688,765
6SCZISHARES TRSH$45.3M6.00%550,184
7VTVVANGUARD INDEX FDSSH$39.2M5.20%179,938
8IBTGISHARES TRSH$36.4M4.83%1,591,146
9IBTJISHARES TRSH$34.6M4.59%1,598,459
10IBTIISHARES TRSH$29.8M3.95%1,347,199

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Financial Advisory Corp hold as of Q2 2026?

Financial Advisory Corp reported 58 positions worth $754.2M in its Q2 2026 13F filing. Largest positions: IVV (17.7%), IWP (14.4%), TFLO (10.7%), VBR (8.3%) and VEA (6.5%).

What did Financial Advisory Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Financial Advisory Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.