13F HOLDINGS REPORT
Financial Advisory Corp
Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0002085853-26-000103
Total Value
$687.6M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 184,231 | $126.2M | 18.35% |
| 2 | ISHARES TR | 464287481 | 752,605 | $103.1M | 14.99% |
| 3 | ISHARES TR | 46434V860 | 1,593,868 | $80.4M | 11.70% |
| 4 | VANGUARD INDEX FDS | 922908611 | 284,736 | $60.3M | 8.77% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 776,222 | $48.5M | 7.05% |
| 6 | ISHARES TR | 464288273 | 592,938 | $46.0M | 6.69% |
| 7 | VANGUARD INDEX FDS | 922908744 | 218,180 | $41.7M | 6.06% |
| 8 | ISHARES TR | 46436E858 | 1,624,264 | $37.2M | 5.40% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 173,415 | $26.8M | 3.90% |
| 10 | ISHARES TR | 46436E833 | 981,842 | $22.0M | 3.19% |
| 11 | ISHARES TR | 46436E841 | 960,093 | $21.6M | 3.14% |
| 12 | ISHARES TR | 464287739 | 147,355 | $13.8M | 2.01% |
| 13 | VANGUARD INDEX FDS | 922908553 | 140,366 | $12.4M | 1.81% |
| 14 | ISHARES TR | 464287341 | 287,619 | $12.1M | 1.75% |
| 15 | VANGUARD SCOTTSDALE FDS | 92206C649 | 50,415 | $8.1M | 1.17% |
| 16 | VANGUARD INTL EQUITY INDEX F | 922042775 | 41,357 | $3.0M | 0.44% |
| 17 | VANGUARD INTL EQUITY INDEX F | 922042858 | 43,028 | $2.3M | 0.34% |
| 18 | FIRST TR EXCHANGE TRADED FD | 33734X143 | 20,193 | $2.3M | 0.33% |
| 19 | APPLE INC | AAPL | 7,793 | $2.1M | 0.31% |
| 20 | GLOBAL X FDS | 37954Y889 | 25,346 | $2.1M | 0.30% |
| 21 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,453 | $1.2M | 0.18% |
| 22 | SPDR S&P 500 ETF TR | SPY | 1,771 | $1.2M | 0.18% |
| 23 | TIMOTHY PLAN | 887432359 | 23,885 | $1.1M | 0.16% |
| 24 | ISHARES TR | 46436E825 | 46,929 | $1.0M | 0.15% |
| 25 | NORTHERN LTS FD TR IV | NTRSO | 21,023 | $811,050 | 0.12% |
| 26 | VANGUARD INDEX FDS | 922908363 | 1,292 | $810,300 | 0.12% |
| 27 | ISHARES TR | 46436E163 | 30,453 | $774,420 | 0.11% |
| 28 | ISHARES TR | 46435U259 | 25,084 | $643,079 | 0.09% |
| 29 | ISHARES TR | 46435U283 | 25,046 | $635,918 | 0.09% |
| 30 | ISHARES TR | 46435U325 | 23,586 | $603,212 | 0.09% |
| 31 | ALPHABET INC | GOOG | 1,799 | $563,166 | 0.08% |
| 32 | ISHARES TR | 464287465 | 5,767 | $553,806 | 0.08% |
| 33 | TESLA INC | TSLA | 1,068 | $480,301 | 0.07% |
| 34 | MICROSOFT CORP | MSFT | 915 | $442,513 | 0.06% |
| 35 | HUNTINGTON BANCSHARES INC | HBANP | 24,800 | $430,287 | 0.06% |
| 36 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,109 | $383,439 | 0.06% |
| 37 | JPMORGAN CHASE & CO. | VYLD | 1,179 | $379,872 | 0.06% |
| 38 | ISHARES TR | 46435UAA9 | 15,073 | $365,967 | 0.05% |
| 39 | ISHARES TR | 46435GAA0 | 14,951 | $362,263 | 0.05% |
| 40 | ISHARES TR | 46435U515 | 12,002 | $305,505 | 0.04% |
| 41 | STRYKER CORPORATION | SYK | 862 | $302,968 | 0.04% |
| 42 | INTUITIVE SURGICAL INC | ISRG | 495 | $280,349 | 0.04% |
| 43 | ISHARES TR | 464287234 | 4,702 | $257,239 | 0.04% |
| 44 | SCHWAB STRATEGIC TR | 808524201 | 9,503 | $255,717 | 0.04% |
| 45 | ISHARES TR | 464287598 | 1,165 | $245,136 | 0.04% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 457 | $229,712 | 0.03% |
| 47 | WINTRUST FINL CORP | 97650W108 | 1,600 | $223,712 | 0.03% |
| 48 | DTE ENERGY CO | DTK | 1,710 | $220,556 | 0.03% |
| 49 | MCDONALDS CORP | MCD | 682 | $208,440 | 0.03% |
| 50 | ISHARES TR | 464287499 | 2,140 | $206,018 | 0.03% |
| 51 | 3M CO | MMM | 1,266 | $202,687 | 0.03% |