Financial Advisory Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Financial Advisory Corp reported 58 stock positions worth $754.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 14.4%) and iShares Treasury Floating Ra (TFLO, 10.7%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 30 and reduced 19. The biggest buy was iShares Ibonds Dec 2027 Term (IBTH, shares +10%) and the biggest sale Vanguard Mrngstr Val ETF-Aui (VTV, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $754.2M (Q2 2026)
- SEC Filing
- 0002085853-26-000681 ↗ filed Jul 9, 2026
Holdings Value
Holdings 58 stocks · $754.2M
| IVV iShares Core S&P 500 ETF | 17.68% | 178,067 | $133.4M | Reduce -3.1% |
| IWP iShares Russell Mid-Cap Grow | 14.44% | 743,948 | $108.9M | Reduce -5.0% |
| TFLO iShares Treasury Floating Ra | 10.67% | 1,590,060 | $80.5M | Add +6.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.33% | 258,499 | $62.8M | Reduce -9.2% |
| VEA Vanguard Ftse Developed ETF | 6.51% | 688,765 | $49.1M | Reduce -9.4% |
| SCZ iShares MSCI Eafe Small-Cap | 6.00% | 550,184 | $45.3M | Reduce -5.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 179,938 | $39.2M | Reduce -17.8% |
| IBTG iShares Ibonds Dec 2026 Term | 4.83% | 1,591,146 | $36.4M | Reduce -0.7% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.59% | 1,598,459 | $34.6M | Add +1.7% |
| IBTI iShares Ibonds Dec 2028 Term | 3.95% | 1,347,199 | $29.8M | Add +9.1% |
| IBTH iShares Ibonds Dec 2027 Term | 3.95% | 1,331,948 | $29.8M | Add +10.5% |
| XLV SS Health Care Select Sector | 3.51% | 166,691 | $26.4M | Reduce -4.1% |
| IYR iShares US Real Estate ETF | 2.07% | 152,940 | $15.6M | Add +1.8% |
| VNQ Vanguard Real Estate ETF | 1.55% | 121,596 | $11.7M | Reduce -14.0% |
| IXC iShares Global Energy ETF | 1.47% | 226,108 | $11.1M | Add +1.6% |
| VTWV Vanguard Russell 2000 Value | 1.30% | 50,160 | $9.8M | Reduce -0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.46% | 41,811 | $3.5M | Add +1.0% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 43,021 | $2.6M | Reduce -0.0% |
| FXH First Trust Health Care Alph | 0.31% | 18,978 | $2.3M | Add +0.0% |
| AAPL Apple Inc. | 0.30% | 7,875 | $2.3M | Add +1.1% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 24,420 | $2.2M | Reduce -7.8% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,297 | $1.3M | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.17% | 1,700 | $1.3M | Reduce -2.0% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.16% | 23,230 | $1.2M | Reduce -5.8% |
| ISMD Inspire Small/Mid Cap ETF | 0.13% | 19,696 | $985K | Reduce -8.9% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 29,511 | $755K | Add +4.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.10% | 29,360 | $746K | Add +17.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 1,081 | $742K | Add +2.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 27,877 | $715K | Add +11.1% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.09% | 26,067 | $662K | Reduce -14.4% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,511 | $572K | No change |
| TSLA Tesla Inc. | 0.06% | 1,138 | $479K | Add +6.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,141 | $463K | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 0.06% | 1,243 | $444K | Add +11.1% |
| HBAN Huntington Bancshares Inc. | 0.06% | 25,037 | $444K | Add +0.6% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 16,166 | $392K | Add +6.5% |
| MSFT Microsoft Corp. | 0.05% | 986 | $368K | Add +7.8% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 14,253 | $345K | Add +1.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 12,443 | $314K | Add +2.9% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 13,245 | $307K | Add +1.1% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.04% | 15,590 | $305K | Add +36.2% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,683 | $285K | Reduce -0.6% |
| SYK Stryker Corp. | 0.04% | 869 | $274K | Add +0.8% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,097 | $266K | New |
| DTE DTE Energy Company | 0.03% | 1,714 | $261K | Add +0.2% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,612 | $259K | Add +0.4% |
| JPM JPMorgan Chase & Co. | 0.03% | 772 | $253K | Add +0.9% |
| CAT Caterpillar Inc. | 0.03% | 220 | $234K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 468 | $234K | Add +2.4% |
| SCHA Schwab US Small-Cap ETF | 0.03% | 6,339 | $229K | New |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,968 | $229K | Add +0.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,023 | $223K | Reduce -5.5% |
| SPCX Space Exploration Techn Class A | 0.03% | 1,277 | $218K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 3,292 | $216K | New |
| MDY State Street SPDR S&P Midcap | 0.03% | 297 | $209K | New |
| MMM 3M Co. | 0.03% | 1,271 | $206K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,744 | $205K | New |
| ISRG Intuitive Surgical Inc. | 0.03% | 512 | $204K | Add +1.4% |
Portfolio Sells Q1 2026 → Q2 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -17.8% | 5.20% | −0.76 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.5% | 6.00% | −0.34 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -0.7% | 4.83% | −0.27 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -9.2% | 8.33% | −0.26 |
| VEA Vanguard Ftse Developed ETF | Reduce -9.4% | 6.51% | −0.26 |
| VNQ Vanguard Real Estate ETF | Reduce -14.0% | 1.55% | −0.19 |
| XLV SS Health Care Select Sector | Reduce -4.1% | 3.51% | −0.03 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.03 |
| IBMR iShares Ibonds Dec 2029 M BD | Reduce -14.4% | 0.09% | −0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Reduce -5.8% | 0.16% | −0.00 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -7.8% | 0.29% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -5.5% | 0.03% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -0.6% | 0.04% | +0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.4% | 0.18% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Reduce -8.9% | 0.13% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.17% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.0% | 0.34% | +0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.2% | 1.30% | +0.13 |
| IWP iShares Russell Mid-Cap Grow | Reduce -5.0% | 14.44% | +0.51 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 17.68% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| IBTH iShares Ibonds Dec 2027 Term | Add +10.5% | 3.95% | +0.19 |
| TFLO iShares Treasury Floating Ra | Add +6.4% | 10.67% | +0.16 |
| IBTI iShares Ibonds Dec 2028 Term | Add +9.1% | 3.95% | +0.13 |
| IYR iShares US Real Estate ETF | Add +1.8% | 2.07% | +0.10 |
| IWD iShares Russell 1000 Value E | New | 0.04% | +0.04 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.46% | +0.03 |
| CAT Caterpillar Inc. | New | 0.03% | +0.03 |
| SCHA Schwab US Small-Cap ETF | New | 0.03% | +0.03 |
| SPCX Space Exploration Techn Class A | New | 0.03% | +0.03 |
| AIQ Global X Art Intel & Tech | New | 0.03% | +0.03 |
| MDY State Street SPDR S&P Midcap | New | 0.03% | +0.03 |
| AAPL Apple Inc. | Add +1.1% | 0.30% | +0.03 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | New | 0.03% | +0.03 |
| FXH First Trust Health Care Alph | Add +0.0% | 0.31% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +11.1% | 0.06% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +2.1% | 0.10% | +0.01 |
| IBMP iShares Ibonds Dec 2027 Term | Add +17.2% | 0.10% | +0.01 |
| IBTK iShares Ibonds Dec 2030 Trea | Add +36.2% | 0.04% | +0.01 |
| TSLA Tesla Inc. | Add +6.8% | 0.06% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.2% | 0.06% | +0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Add +11.1% | 0.09% | +0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.6% | 0.06% | +0.00 |
| WTFC Wintrust Financial Corp. | Add +0.4% | 0.03% | +0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.03% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.9% | 0.03% | +0.00 |
| MSFT Microsoft Corp. | Add +7.8% | 0.05% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +6.5% | 0.05% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.4% | 0.03% | +0.00 |
| DTE DTE Energy Company | Add +0.2% | 0.03% | −0.00 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.2% | 0.10% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +2.9% | 0.04% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.0% | 0.05% | −0.00 |
| IBDU iShares Ibonds Dec 2029 Term | Add +1.1% | 0.04% | −0.00 |
| SYK Stryker Corp. | Add +0.8% | 0.04% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +1.4% | 0.03% | −0.01 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +1.7% | 4.59% | −0.18 |
| IXC iShares Global Energy ETF | Add +1.6% | 1.47% | −0.31 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 58 | $754.2M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2026 | 51 | $719.8M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2025 | 51 | $687.6M | IVV, IWP, TFLO, VBR, VEA |
| Q3 2025 | 52 | $679.2M | IVV, IWP, TFLO, VBR, VEA |
| Q2 2025 | 55 | $651.9M | IVV, IWP, TFLO, VBR, VEA |
| Q1 2025 | 47 | $604.1M | IVV, IWP, TFLO, VBR, VEA |
| Q4 2024 | 40 | $573.1M | IVV, IWP, TFLO, VBR, VEA |