Filed: 4/13/2026ACC: 0002085853-26-000355
📋 What this filing means
FINANCIAL ADVISORY CORP filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $719.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
51
Positions
$719.77M
Total AUM (reported)
11.09M
Total Shares
Allocation by class
CORE S&P500 ETF$120.05M16.7%
RUS MD CP GR ETF$100.32M13.9%
TRS FLT RT BD$75.66M10.5%
SM CP VAL ETF$61.85M8.6%
VAN FTSE DEV MKT$48.70M6.8%
EAFE SML CP ETF$45.62M6.3%
VALUE ETF$42.92M6.0%
Portfolio Concentration
Top 3$296.03M41.1%
4–10$297.66M41.4%
11–25$116.46M16.2%
Rest$9.63M1.3%
Top 3 weight
41.1%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 11.09M
Sole
Full voting authority
11.09M
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
SOLEShares183.78K
TypeSH
Market value$120.05M
16.68%
Sole
183.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares783K
TypeSH
Market value$100.32M
13.94%
Sole
783K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.49M
TypeSH
Market value$75.66M
10.51%
Sole
1.49M
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares284.69K
TypeSH
Market value$61.85M
8.59%
Sole
284.69K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares760.05K
TypeSH
Market value$48.70M
6.77%
Sole
760.05K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares581.87K
TypeSH
Market value$45.62M
6.34%
Sole
581.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares218.78K
TypeSH
Market value$42.92M
5.96%
Sole
218.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.60M
TypeSH
Market value$36.72M
5.10%
Sole
1.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.57M
TypeSH
Market value$34.33M
4.77%
Sole
1.57M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.23M
TypeSH
Market value$27.51M
3.82%
Sole
1.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.21M
TypeSH
Market value$27.04M
3.76%
Sole
1.21M
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares173.85K
TypeSH
Market value$25.49M
3.54%
Sole
173.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares150.31K
TypeSH
Market value$14.21M
1.97%
Sole
150.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares222.45K
TypeSH
Market value$12.82M
1.78%
Sole
222.45K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares141.43K
TypeSH
Market value$12.55M
1.74%
Sole
141.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares50.28K
TypeSH
Market value$8.41M
1.17%
Sole
50.28K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares41.39K
TypeSH
Market value$3.11M
0.43%
Sole
41.39K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares43.03K
TypeSH
Market value$2.33M
0.32%
Sole
43.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.97K
TypeSH
Market value$2.08M
0.29%
Sole
18.97K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares26.50K
TypeSH
Market value$2.07M
0.29%
Sole
26.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.79K
TypeSH
Market value$1.98M
0.27%
Sole
7.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares6.45K
TypeSH
Market value$1.24M
0.17%
Sole
6.45K
Shared
0.00
None
0.00
TIMOTHY PLAN
SOLEShares24.67K
TypeSH
Market value$1.15M
0.16%
Sole
24.67K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares1.74K
TypeSH
Market value$1.13M
0.16%
Sole
1.74K
Shared
0.00
None
0.00
NORTHERN LTS FD TR IV
SOLEShares21.61K
TypeSH
Market value$863.7K
0.12%
Sole
21.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 183.78K | SH | $120.05M 16.68% | 183.78K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MD CP GR ETF | 783K | SH | $100.32M 13.94% | 783K | 0.00 | 0.00 |
ISHARES TRSOLE | TRS FLT RT BD | 1.49M | SH | $75.66M 10.51% | 1.49M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 284.69K | SH | $61.85M 8.59% | 284.69K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 760.05K | SH | $48.70M 6.77% | 760.05K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 581.87K | SH | $45.62M 6.34% | 581.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 218.78K | SH | $42.92M 5.96% | 218.78K | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 26 TRM TS | 1.60M | SH | $36.72M 5.10% | 1.60M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 29 TRM TS | 1.57M | SH | $34.33M 4.77% | 1.57M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 28 TRM TS | 1.23M | SH | $27.51M 3.82% | 1.23M | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 27 TRM TS | 1.21M | SH | $27.04M 3.76% | 1.21M | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 173.85K | SH | $25.49M 3.54% | 173.85K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. REAL ES ETF | 150.31K | SH | $14.21M 1.97% | 150.31K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL ENERG ETF | 222.45K | SH | $12.82M 1.78% | 222.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 141.43K | SH | $12.55M 1.74% | 141.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000VAL | 50.28K | SH | $8.41M 1.17% | 50.28K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 41.39K | SH | $3.11M 0.43% | 41.39K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 43.03K | SH | $2.33M 0.32% | 43.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | HLTH CARE ALPH | 18.97K | SH | $2.08M 0.29% | 18.97K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 26.50K | SH | $2.07M 0.29% | 26.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.79K | SH | $1.98M 0.27% | 7.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 6.45K | SH | $1.24M 0.17% | 6.45K | 0.00 | 0.00 |
TIMOTHY PLANSOLE | US LRGMD CP CORE | 24.67K | SH | $1.15M 0.16% | 24.67K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.74K | SH | $1.13M 0.16% | 1.74K | 0.00 | 0.00 |
NORTHERN LTS FD TR IVSOLE | INSPIRE SML/ MID | 21.61K | SH | $863.7K 0.12% | 21.61K | 0.00 | 0.00 |
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