Filed: 10/8/2025ACC: 0002085853-25-000032
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $679.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$679.21M
Total AUM (reported)
8.86M
Total Shares
Allocation by class
CORE S&P500 ETF$125.23M18.4%
RUS MD CP GR ETF$105.59M15.5%
TRS FLT RT BD$83.33M12.3%
SM CP VAL ETF$59.01M8.7%
VAN FTSE DEV MKT$48.12M7.1%
EAFE SML CP ETF$45.85M6.8%
VALUE ETF$42.14M6.2%
Portfolio Concentration
Top 3$314.15M46.3%
4–10$272.52M40.1%
11–25$82.00M12.1%
Rest$10.54M1.6%
Top 3 weight
46.3%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 8.86M
Sole
Full voting authority
8.86M
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
ISHARES TR
SOLEShares187.11K
TypeSH
Market value$125.23M
18.44%
Sole
187.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares741.44K
TypeSH
Market value$105.59M
15.55%
Sole
741.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.65M
TypeSH
Market value$83.33M
12.27%
Sole
1.65M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares282.76K
TypeSH
Market value$59.01M
8.69%
Sole
282.76K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares803.01K
TypeSH
Market value$48.12M
7.08%
Sole
803.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares597.67K
TypeSH
Market value$45.85M
6.75%
Sole
597.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares225.94K
TypeSH
Market value$42.14M
6.20%
Sole
225.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$34.12M
5.02%
Sole
1.49M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares179.27K
TypeSH
Market value$24.95M
3.67%
Sole
179.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares818.74K
TypeSH
Market value$18.33M
2.70%
Sole
818.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares812.85K
TypeSH
Market value$18.31M
2.70%
Sole
812.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares142.57K
TypeSH
Market value$13.84M
2.04%
Sole
142.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares138.82K
TypeSH
Market value$12.69M
1.87%
Sole
138.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares296.71K
TypeSH
Market value$12.39M
1.82%
Sole
296.71K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares52.43K
TypeSH
Market value$8.17M
1.20%
Sole
52.43K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares40.98K
TypeSH
Market value$2.92M
0.43%
Sole
40.98K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.51K
TypeSH
Market value$2.36M
0.35%
Sole
43.51K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.29K
TypeSH
Market value$2.23M
0.33%
Sole
20.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares24.96K
TypeSH
Market value$2.02M
0.30%
Sole
24.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.84K
TypeSH
Market value$2.00M
0.29%
Sole
7.84K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.50K
TypeSH
Market value$1.23M
0.18%
Sole
6.50K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.79K
TypeSH
Market value$1.20M
0.18%
Sole
1.79K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares22.43K
TypeSH
Market value$1.04M
0.15%
Sole
22.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.32K
TypeSH
Market value$808.8K
0.12%
Sole
1.32K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares20.51K
TypeSH
Market value$796.9K
0.12%
Sole
20.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 187.11K | SH | $125.23M 18.44% | 187.11K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 741.44K | SH | $105.59M 15.55% | 741.44K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.65M | SH | $83.33M 12.27% | 1.65M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 282.76K | SH | $59.01M 8.69% | 282.76K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 803.01K | SH | $48.12M 7.08% | 803.01K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 597.67K | SH | $45.85M 6.75% | 597.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 225.94K | SH | $42.14M 6.20% | 225.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.49M | SH | $34.12M 5.02% | 1.49M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 179.27K | SH | $24.95M 3.67% | 179.27K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 818.74K | SH | $18.33M 2.70% | 818.74K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 812.85K | SH | $18.31M 2.70% | 812.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 142.57K | SH | $13.84M 2.04% | 142.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 138.82K | SH | $12.69M 1.87% | 138.82K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 296.71K | SH | $12.39M 1.82% | 296.71K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 52.43K | SH | $8.17M 1.20% | 52.43K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 40.98K | SH | $2.92M 0.43% | 40.98K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.51K | SH | $2.36M 0.35% | 43.51K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 20.29K | SH | $2.23M 0.33% | 20.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 24.96K | SH | $2.02M 0.30% | 24.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.84K | SH | $2.00M 0.29% | 7.84K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.50K | SH | $1.23M 0.18% | 6.50K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.79K | SH | $1.20M 0.18% | 1.79K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 22.43K | SH | $1.04M 0.15% | 22.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.32K | SH | $808.8K 0.12% | 1.32K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 20.51K | SH | $796.9K 0.12% | 20.51K | 0.00 | 0.00 |
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