Financial Advisory Corp

Est. AUM

$630.4M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$120.0M	183780	19.04%	SOLE
2	ISHARES TR	RUS MD CP GR ETF	$100.3M	783005	15.91%	SOLE
3	ISHARES TR	TRS FLT RT BD	$75.7M	1494464	12.00%	SOLE
4	VANGUARD INDEX FDS	SM CP VAL ETF	$61.8M	284691	9.81%	SOLE
5	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48.7M	760053	7.73%	SOLE
6	ISHARES TR	EAFE SML CP ETF	$45.6M	581867	7.24%	SOLE
7	VANGUARD INDEX FDS	VALUE ETF	$42.9M	218776	6.81%	SOLE
8	ISHARES TR	IBONDS 26 TRM TS	$36.7M	1602548	5.82%	SOLE
9	SELECT SECTOR SPDR TR	STATE STREET HEA	$25.5M	173855	4.04%	SOLE
10	ISHARES TR	U.S. REAL ES ETF	$14.2M	150315	2.25%	SOLE
11	ISHARES TR	GLOBAL ENERG ETF	$12.8M	222454	2.03%	SOLE
12	VANGUARD INDEX FDS	REAL ESTATE ETF	$12.5M	141434	1.99%	SOLE
13	VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$8.4M	50282	1.33%	SOLE
14	VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	41391	0.49%	SOLE
15	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	43028	0.37%	SOLE
16	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2.1M	18971	0.33%	SOLE
17	GLOBAL X FDS	S&P 500 CATHOLIC	$2.1M	26498	0.33%	SOLE
18	APPLE INC	COM	$2.0M	7793	0.31%	SOLE
19	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	6453	0.20%	SOLE
20	TIMOTHY PLAN	US LRGMD CP CORE	$1.1M	24674	0.18%	SOLE
21	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	1735	0.18%	SOLE
22	NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$864K	21610	0.14%	SOLE
23	ISHARES TR	IBONDS DEC 2029	$772K	30453	0.12%	SOLE
24	ISHARES TR	IBONDS DEC 28	$723K	28333	0.11%	SOLE
25	ISHARES TR	IBONDS DEC 26	$643K	25084	0.10%	SOLE
26	ISHARES TR	IBONDS DEC 27	$637K	25046	0.10%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$633K	1059	0.10%	SOLE
28	ISHARES TR	MSCI EAFE ETF	$535K	5511	0.08%	SOLE
29	TESLA INC	COM	$396K	1065	0.06%	SOLE
30	HUNTINGTON BANCSHARES INC	COM	$390K	24894	0.06%	SOLE
31	INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$386K	5129	0.06%	SOLE
32	ISHARES TR	IBONDS 27 ETF	$368K	15178	0.06%	SOLE
33	ISHARES TR	IBONDS DEC2026	$342K	14112	0.05%	SOLE
34	MICROSOFT CORP	COM	$339K	915	0.05%	SOLE
35	ALPHABET INC	CAP STK CL A	$322K	1119	0.05%	SOLE
36	ISHARES TR	IBDS DEC28 ETF	$306K	12090	0.05%	SOLE
37	ISHARES TR	IBONDS DEC 29	$305K	13101	0.05%	SOLE
38	STRYKER CORPORATION	COM	$283K	862	0.04%	SOLE
39	SCHWAB STRATEGIC TR	US LRG CAP ETF	$250K	9743	0.04%	SOLE
40	DTE ENERGY CO	COM	$250K	1710	0.04%	SOLE
41	JPMORGAN CHASE & CO	COM	$225K	765	0.04%	SOLE
42	WINTRUST FINL CORP	COM	$223K	1606	0.04%	SOLE
43	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$219K	457	0.03%	SOLE
44	MCDONALDS CORP	COM	$212K	682	0.03%	SOLE
45	ISHARES TR	RUS MID CAP ETF	$208K	2140	0.03%	SOLE
46	ISHARES TR	CORE S&P MCP ETF	$200K	2965	0.03%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.