Filed: 7/11/2025ACC: 0001667731-25-000781
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $651.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$651.92M
Total AUM (reported)
8.74M
Total Shares
Allocation by class
CORE S&P500 ETF$117.00M17.9%
RUS MD CP GR ETF$104.99M16.1%
TRS FLT RT BD$82.26M12.6%
SM CP VAL ETF$53.78M8.2%
VAN FTSE DEV MKT$48.27M7.4%
EAFE SML CP ETF$46.48M7.1%
VALUE ETF$38.35M5.9%
Portfolio Concentration
Top 3$304.25M46.7%
4–10$259.30M39.8%
11–25$77.46M11.9%
Rest$10.91M1.7%
Top 3 weight
46.7%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 8.74M
Sole
Full voting authority
8.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings55
Rows:
ISHARES TR
SOLEShares188.44K
TypeSH
Market value$117.00M
17.95%
Sole
188.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares757.09K
TypeSH
Market value$104.99M
16.11%
Sole
757.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$82.26M
12.62%
Sole
1.62M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares275.78K
TypeSH
Market value$53.78M
8.25%
Sole
275.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares846.62K
TypeSH
Market value$48.27M
7.40%
Sole
846.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares639.57K
TypeSH
Market value$46.48M
7.13%
Sole
639.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares216.96K
TypeSH
Market value$38.35M
5.88%
Sole
216.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42M
TypeSH
Market value$32.57M
5.00%
Sole
1.42M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares165.06K
TypeSH
Market value$22.25M
3.41%
Sole
165.06K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares782.54K
TypeSH
Market value$17.60M
2.70%
Sole
782.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares767.44K
TypeSH
Market value$17.16M
2.63%
Sole
767.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares141.88K
TypeSH
Market value$13.45M
2.06%
Sole
141.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares133.77K
TypeSH
Market value$11.91M
1.83%
Sole
133.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares294.64K
TypeSH
Market value$11.58M
1.78%
Sole
294.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.80K
TypeSH
Market value$7.34M
1.13%
Sole
52.80K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.62K
TypeSH
Market value$2.93M
0.45%
Sole
43.62K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.78K
TypeSH
Market value$2.15M
0.33%
Sole
20.78K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares42.95K
TypeSH
Market value$2.12M
0.33%
Sole
42.95K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.78K
TypeSH
Market value$1.87M
0.29%
Sole
24.78K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.74K
TypeSH
Market value$1.79M
0.28%
Sole
8.74K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.93K
TypeSH
Market value$1.19M
0.18%
Sole
1.93K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.50K
TypeSH
Market value$1.18M
0.18%
Sole
6.50K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.84K
TypeSH
Market value$1.04M
0.16%
Sole
1.84K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares22.40K
TypeSH
Market value$1.01M
0.15%
Sole
22.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.10K
TypeSH
Market value$725.3K
0.11%
Sole
27.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 188.44K | SH | $117.00M 17.95% | 188.44K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 757.09K | SH | $104.99M 16.11% | 757.09K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.62M | SH | $82.26M 12.62% | 1.62M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 275.78K | SH | $53.78M 8.25% | 275.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 846.62K | SH | $48.27M 7.40% | 846.62K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 639.57K | SH | $46.48M 7.13% | 639.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 216.96K | SH | $38.35M 5.88% | 216.96K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.42M | SH | $32.57M 5.00% | 1.42M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 165.06K | SH | $22.25M 3.41% | 165.06K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 782.54K | SH | $17.60M 2.70% | 782.54K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 767.44K | SH | $17.16M 2.63% | 767.44K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 141.88K | SH | $13.45M 2.06% | 141.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 133.77K | SH | $11.91M 1.83% | 133.77K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 294.64K | SH | $11.58M 1.78% | 294.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 52.80K | SH | $7.34M 1.13% | 52.80K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 43.62K | SH | $2.93M 0.45% | 43.62K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 20.78K | SH | $2.15M 0.33% | 20.78K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 42.95K | SH | $2.12M 0.33% | 42.95K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 24.78K | SH | $1.87M 0.29% | 24.78K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.74K | SH | $1.79M 0.28% | 8.74K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.93K | SH | $1.19M 0.18% | 1.93K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.50K | SH | $1.18M 0.18% | 6.50K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.84K | SH | $1.04M 0.16% | 1.84K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 22.40K | SH | $1.01M 0.15% | 22.40K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 27.10K | SH | $725.3K 0.11% | 27.10K | 0.00 | 0.00 |
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