Financial Advisory Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 11, 2025), Financial Advisory Corp reported 55 stock positions worth $651.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.9% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 16.1%) and iShares Treasury Floating Ra (TFLO, 12.6%). Compared with Q1 2025, it opened 9 new positions, sold out of 1, added to 21 and reduced 17. The biggest buy was iShares Russell Mid-Cap Grow (IWP, shares +3%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $651.9M (Q2 2025)
- SEC Filing
- 0001667731-25-000781 ↗ filed Jul 11, 2025
Holdings Value
Holdings 55 stocks · $651.9M
| IVV iShares Core S&P 500 ETF | 17.95% | 188,440 | $117.0M | Add +1.1% |
| IWP iShares Russell Mid-Cap Grow | 16.11% | 757,092 | $105.0M | Add +2.9% |
| TFLO iShares Treasury Floating Ra | 12.62% | 1,624,059 | $82.3M | Reduce -0.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.25% | 275,782 | $53.8M | Add +2.7% |
| VEA Vanguard Ftse Developed ETF | 7.40% | 846,621 | $48.3M | Reduce -1.4% |
| SCZ iShares MSCI Eafe Small-Cap | 7.13% | 639,573 | $46.5M | Reduce -1.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.88% | 216,961 | $38.3M | Reduce -0.0% |
| IBTG iShares Ibonds Dec 2026 Term | 5.00% | 1,420,533 | $32.6M | Add +0.9% |
| XLV SS Health Care Select Sector | 3.41% | 165,055 | $22.2M | Add +1.1% |
| IBTH iShares Ibonds Dec 2027 Term | 2.70% | 782,545 | $17.6M | Add +0.7% |
| IBTI iShares Ibonds Dec 2028 Term | 2.63% | 767,440 | $17.2M | Add +3.5% |
| IYR iShares US Real Estate ETF | 2.06% | 141,883 | $13.4M | Reduce -0.7% |
| VNQ Vanguard Real Estate ETF | 1.83% | 133,772 | $11.9M | Add +1.0% |
| IXC iShares Global Energy ETF | 1.78% | 294,640 | $11.6M | Add +1.7% |
| VTWV Vanguard Russell 2000 Value | 1.13% | 52,804 | $7.3M | Reduce -1.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.45% | 43,624 | $2.9M | Reduce -4.1% |
| FXH First Trust Health Care Alph | 0.33% | 20,779 | $2.2M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 42,946 | $2.1M | Reduce -3.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 24,783 | $1.9M | Add +2.9% |
| AAPL Apple Inc. | 0.28% | 8,744 | $1.8M | Reduce -4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,925 | $1.2M | Reduce -0.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,504 | $1.2M | No change |
| VOO Vanguard S&P 500 ETF | 0.16% | 1,837 | $1.0M | Reduce -37.4% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.15% | 22,399 | $1.0M | Add +8.4% |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 27,099 | $725K | New |
| ISMD Inspire Small/Mid Cap ETF | 0.11% | 20,358 | $723K | Add +4.6% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.11% | 27,255 | $693K | New |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 27,254 | $691K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 26,910 | $690K | New |
| TSLA Tesla Inc. | 0.09% | 1,797 | $571K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 6,142 | $549K | Reduce -5.3% |
| MSFT Microsoft Corp. | 0.08% | 1,085 | $540K | No change |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 18,765 | $438K | Reduce -7.6% |
| HBAN Huntington Bancshares Inc. | 0.06% | 24,655 | $413K | Add +0.4% |
| NVDA Nvidia Corp. | 0.06% | 2,610 | $412K | Reduce -5.4% |
| GOOGL Alphabet Inc. Class A | 0.06% | 2,261 | $398K | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,177 | $341K | Add +0.2% |
| SYK Stryker Corp. | 0.05% | 862 | $341K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.05% | 3,376 | $336K | Reduce -27.9% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 12,899 | $313K | Add +1.1% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 12,368 | $311K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.04% | 495 | $269K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.04% | 10,945 | $266K | Add +1.5% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,657 | $236K | Add +1.8% |
| MDY State Street SPDR S&P Midcap | 0.04% | 407 | $231K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,761 | $230K | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 467 | $227K | Reduce -0.8% |
| DTE DTE Energy Company | 0.03% | 1,710 | $227K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,165 | $226K | Add +0.2% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,724 | $214K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 2,960 | $211K | New |
| IBDT iShares Ibonds Dec 2028 ETF | 0.03% | 8,061 | $205K | No change |
| ORCL Oracle Corp. | 0.03% | 935 | $204K | New |
| HD Home Depot Inc. | 0.03% | 553 | $203K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,200 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| TFLO iShares Treasury Floating Ra | Reduce -0.3% | 12.62% | −1.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.0% | 5.88% | −0.32 |
| IYR iShares US Real Estate ETF | Reduce -0.7% | 2.06% | −0.20 |
| VOO Vanguard S&P 500 ETF | Reduce -37.4% | 0.16% | −0.09 |
| AAPL Apple Inc. | Reduce -4.1% | 0.28% | −0.06 |
| VTWV Vanguard Russell 2000 Value | Reduce -1.8% | 1.13% | −0.06 |
| FXH First Trust Health Care Alph | Reduce -6.0% | 0.33% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -27.9% | 0.05% | −0.02 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -7.6% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -3.4% | 0.33% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -4.1% | 0.45% | −0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.8% | 0.03% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -5.3% | 0.08% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 0.18% | +0.00 |
| NVDA Nvidia Corp. | Reduce -5.4% | 0.06% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -1.4% | 7.40% | +0.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.5% | 7.13% | +0.30 |
Portfolio Buys Q1 2025 → Q2 2025
| IWP iShares Russell Mid-Cap Grow | Add +2.9% | 16.11% | +1.79 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 17.95% | +0.61 |
| IBMN iShares Ibonds Dec 2025 Term | New | 0.11% | +0.11 |
| IBMQ iShares Ibonds Dec 2028 Muni | New | 0.11% | +0.11 |
| IBMP iShares Ibonds Dec 2027 Term | New | 0.11% | +0.11 |
| IBMO iShares Ibonds Dec 2026 Term | New | 0.11% | +0.11 |
| WTFC Wintrust Financial Corp. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| HD Home Depot Inc. | New | 0.03% | +0.03 |
| IWR iShares Russell Mid-Cap ETF | New | 0.03% | +0.03 |
| CATH Global X S&P 500 Ca Val ETF | Add +2.9% | 0.29% | +0.02 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +8.4% | 0.15% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 0.05% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.06% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.4% | 0.06% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Add +1.8% | 0.04% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.6% | 0.04% | +0.00 |
| ISMD Inspire Small/Mid Cap ETF | Add +4.6% | 0.11% | +0.00 |
| IWD iShares Russell 1000 Value E | Add +0.2% | 0.03% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.04% | −0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +1.0% | 0.05% | −0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.1% | 0.05% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.7% | 8.25% | −0.03 |
| IBTI iShares Ibonds Dec 2028 Term | Add +3.5% | 2.63% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +1.0% | 1.83% | −0.16 |
| IBTH iShares Ibonds Dec 2027 Term | Add +0.7% | 2.70% | −0.18 |
| IXC iShares Global Energy ETF | Add +1.7% | 1.78% | −0.24 |
| IBTG iShares Ibonds Dec 2026 Term | Add +0.9% | 5.00% | −0.35 |
| XLV SS Health Care Select Sector | Add +1.1% | 3.41% | −0.53 |
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 |