Filed: 1/27/2026ACC: 0002085853-26-000103
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $687.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$687.62M
Total AUM (reported)
9.22M
Total Shares
Allocation by class
CORE S&P500 ETF$126.19M18.4%
RUS MD CP GR ETF$103.06M15.0%
TRS FLT RT BD$80.43M11.7%
SM CP VAL ETF$60.30M8.8%
VAN FTSE DEV MKT$48.49M7.1%
EAFE SML CP ETF$45.97M6.7%
VALUE ETF$41.67M6.1%
Portfolio Concentration
Top 3$309.68M45.0%
4–10$282.39M41.1%
11–25$85.18M12.4%
Rest$10.37M1.5%
Top 3 weight
45.0%
Top 10 weight
86.1%
Voting Authority Distribution
Total shares with voting rights: 9.22M
Sole
Full voting authority
9.22M
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)
Sole51
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings51
Rows:
ISHARES TR
SOLEShares184.23K
TypeSH
Market value$126.19M
18.35%
Sole
184.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares752.61K
TypeSH
Market value$103.06M
14.99%
Sole
752.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.59M
TypeSH
Market value$80.43M
11.70%
Sole
1.59M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares284.74K
TypeSH
Market value$60.30M
8.77%
Sole
284.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares776.22K
TypeSH
Market value$48.49M
7.05%
Sole
776.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares592.94K
TypeSH
Market value$45.97M
6.69%
Sole
592.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares218.18K
TypeSH
Market value$41.67M
6.06%
Sole
218.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.62M
TypeSH
Market value$37.16M
5.40%
Sole
1.62M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.41K
TypeSH
Market value$26.84M
3.90%
Sole
173.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares981.84K
TypeSH
Market value$21.96M
3.19%
Sole
981.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares960.09K
TypeSH
Market value$21.57M
3.14%
Sole
960.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares147.35K
TypeSH
Market value$13.84M
2.01%
Sole
147.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares140.37K
TypeSH
Market value$12.42M
1.81%
Sole
140.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares287.62K
TypeSH
Market value$12.06M
1.75%
Sole
287.62K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.41K
TypeSH
Market value$8.06M
1.17%
Sole
50.41K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.36K
TypeSH
Market value$3.04M
0.44%
Sole
41.36K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.03K
TypeSH
Market value$2.31M
0.34%
Sole
43.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares20.19K
TypeSH
Market value$2.30M
0.33%
Sole
20.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.79K
TypeSH
Market value$2.12M
0.31%
Sole
7.79K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares25.35K
TypeSH
Market value$2.08M
0.30%
Sole
25.35K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.45K
TypeSH
Market value$1.24M
0.18%
Sole
6.45K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares1.77K
TypeSH
Market value$1.21M
0.18%
Sole
1.77K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares23.89K
TypeSH
Market value$1.09M
0.16%
Sole
23.89K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.93K
TypeSH
Market value$1.03M
0.15%
Sole
46.93K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares21.02K
TypeSH
Market value$811.0K
0.12%
Sole
21.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 184.23K | SH | $126.19M 18.35% | 184.23K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 752.61K | SH | $103.06M 14.99% | 752.61K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.59M | SH | $80.43M 11.70% | 1.59M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 284.74K | SH | $60.30M 8.77% | 284.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 776.22K | SH | $48.49M 7.05% | 776.22K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 592.94K | SH | $45.97M 6.69% | 592.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 218.18K | SH | $41.67M 6.06% | 218.18K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.62M | SH | $37.16M 5.40% | 1.62M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 173.41K | SH | $26.84M 3.90% | 173.41K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 981.84K | SH | $21.96M 3.19% | 981.84K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 960.09K | SH | $21.57M 3.14% | 960.09K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 147.35K | SH | $13.84M 2.01% | 147.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 140.37K | SH | $12.42M 1.81% | 140.37K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 287.62K | SH | $12.06M 1.75% | 287.62K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 50.41K | SH | $8.06M 1.17% | 50.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.36K | SH | $3.04M 0.44% | 41.36K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.03K | SH | $2.31M 0.34% | 43.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 20.19K | SH | $2.30M 0.33% | 20.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.79K | SH | $2.12M 0.31% | 7.79K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 25.35K | SH | $2.08M 0.30% | 25.35K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.45K | SH | $1.24M 0.18% | 6.45K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.77K | SH | $1.21M 0.18% | 1.77K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 23.89K | SH | $1.09M 0.16% | 23.89K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 46.93K | SH | $1.03M 0.15% | 46.93K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 21.02K | SH | $811.0K 0.12% | 21.02K | 0.00 | 0.00 |
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