Financial Advisory Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Financial Advisory Corp reported 52 stock positions worth $679.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 18.4% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 15.5%) and iShares Treasury Floating Ra (TFLO, 12.3%). Compared with Q2 2025, it opened 1 new position, sold out of 4, added to 25 and reduced 17. The biggest buy was Vngrd Mrngst SL-CP Val ETF-U (VBR, shares +3%) and the biggest sale iShares Russell Mid-Cap Grow (IWP, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $679.2M (Q3 2025)
- SEC Filing
- 0002085853-25-000032 ↗ filed Oct 8, 2025
Holdings Value
Holdings 52 stocks · $679.2M
| IVV iShares Core S&P 500 ETF | 18.44% | 187,111 | $125.2M | Reduce -0.7% |
| IWP iShares Russell Mid-Cap Grow | 15.55% | 741,438 | $105.6M | Reduce -2.1% |
| TFLO iShares Treasury Floating Ra | 12.27% | 1,647,090 | $83.3M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.69% | 282,758 | $59.0M | Add +2.5% |
| VEA Vanguard Ftse Developed ETF | 7.08% | 803,012 | $48.1M | Reduce -5.2% |
| SCZ iShares MSCI Eafe Small-Cap | 6.75% | 597,672 | $45.9M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.20% | 225,945 | $42.1M | Add +4.1% |
| IBTG iShares Ibonds Dec 2026 Term | 5.02% | 1,486,879 | $34.1M | Add +4.7% |
| XLV SS Health Care Select Sector | 3.67% | 179,268 | $24.9M | Add +8.6% |
| IBTI iShares Ibonds Dec 2028 Term | 2.70% | 818,740 | $18.3M | Add +6.7% |
| IBTH iShares Ibonds Dec 2027 Term | 2.70% | 812,850 | $18.3M | Add +3.9% |
| IYR iShares US Real Estate ETF | 2.04% | 142,566 | $13.8M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 1.87% | 138,823 | $12.7M | Add +3.8% |
| IXC iShares Global Energy ETF | 1.82% | 296,709 | $12.4M | Add +0.7% |
| VTWV Vanguard Russell 2000 Value | 1.20% | 52,427 | $8.2M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 40,983 | $2.9M | Reduce -6.0% |
| VWO Vanguard Ftse Emerging Marke | 0.35% | 43,510 | $2.4M | Add +1.3% |
| FXH First Trust Health Care Alph | 0.33% | 20,290 | $2.2M | Reduce -2.4% |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 24,958 | $2.0M | Add +0.7% |
| AAPL Apple Inc. | 0.29% | 7,841 | $2.0M | Reduce -10.3% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,504 | $1.2M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,795 | $1.2M | Reduce -6.8% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.15% | 22,425 | $1.0M | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,321 | $809K | Reduce -28.1% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 20,507 | $797K | Add +0.7% |
| IBMN iShares Ibonds Dec 2025 Term | 0.11% | 28,456 | $762K | Add +5.0% |
| IBMO iShares Ibonds Dec 2026 Term | 0.11% | 28,288 | $726K | Add +5.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.11% | 28,282 | $720K | Add +3.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 26,085 | $669K | Reduce -4.3% |
| TSLA Tesla Inc. | 0.09% | 1,422 | $632K | Reduce -20.9% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,767 | $538K | Reduce -6.1% |
| IBTF iShares Ibonds Dec 2025 Term | 0.07% | 21,749 | $508K | Add +15.9% |
| MSFT Microsoft Corp. | 0.07% | 915 | $474K | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.07% | 1,861 | $452K | Reduce -17.7% |
| HBAN Huntington Bancshares Inc. | 0.06% | 24,739 | $427K | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.05% | 1,178 | $372K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 14,855 | $362K | Add +35.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 14,744 | $358K | Add +14.3% |
| IBDQ iShares Ibonds Dec 2025 Term | 0.05% | 14,143 | $356K | Add +14.3% |
| SYK Stryker Corp. | 0.05% | 862 | $319K | No change |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 11,776 | $301K | Add +46.1% |
| ORCL Oracle Corp. | 0.04% | 935 | $263K | No change |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,657 | $254K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,701 | $251K | Reduce -1.3% |
| DTE DTE Energy Company | 0.04% | 1,710 | $242K | No change |
| IWD iShares Russell 1000 Value E | 0.03% | 1,165 | $237K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 467 | $235K | No change |
| WTFC Wintrust Financial Corp. | 0.03% | 1,724 | $228K | No change |
| ISRG Intuitive Surgical Inc. | 0.03% | 495 | $221K | No change |
| SPHQ Invesco S&P 500 Quality ETF | 0.03% | 2,969 | $218K | Add +0.3% |
| MCD McDonald's Corp. | 0.03% | 682 | $207K | New |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,140 | $207K | Reduce -2.7% |
Portfolio Sells Q2 2025 → Q3 2025
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 15.55% | −0.56 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -6.5% | 6.75% | −0.38 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.2% | 7.08% | −0.32 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -28.1% | 0.12% | −0.04 |
| MDY State Street SPDR S&P Midcap | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -6.0% | 0.43% | −0.02 |
| MSFT Microsoft Corp. | Reduce -15.7% | 0.07% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -4.3% | 0.10% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -6.8% | 0.18% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -6.1% | 0.08% | −0.00 |
| FXH First Trust Health Care Alph | Reduce -2.4% | 0.33% | −0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -2.7% | 0.03% | −0.00 |
| EEM iShares MSCI Emerging Market | Reduce -1.3% | 0.04% | +0.00 |
| GOOGL Alphabet Inc. Class A | Reduce -17.7% | 0.07% | +0.01 |
| TSLA Tesla Inc. | Reduce -20.9% | 0.09% | +0.01 |
| AAPL Apple Inc. | Reduce -10.3% | 0.29% | +0.02 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.7% | 1.20% | +0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 18.44% | +0.49 |
Portfolio Buys Q2 2025 → Q3 2025
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +2.5% | 8.69% | +0.44 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.1% | 6.20% | +0.32 |
| XLV SS Health Care Select Sector | Add +8.6% | 3.67% | +0.26 |
| IBTI iShares Ibonds Dec 2028 Term | Add +6.7% | 2.70% | +0.07 |
| IXC iShares Global Energy ETF | Add +0.7% | 1.82% | +0.05 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 1.87% | +0.04 |
| MCD McDonald's Corp. | New | 0.03% | +0.03 |
| IBTG iShares Ibonds Dec 2026 Term | Add +4.7% | 5.02% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +1.3% | 0.35% | +0.02 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +46.1% | 0.04% | +0.01 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +35.7% | 0.05% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +0.7% | 0.30% | +0.01 |
| IBTF iShares Ibonds Dec 2025 Term | Add +15.9% | 0.07% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +0.7% | 0.12% | +0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Add +14.3% | 0.05% | +0.00 |
| IBDQ iShares Ibonds Dec 2025 Term | Add +14.3% | 0.05% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.05% | +0.00 |
| IBMO iShares Ibonds Dec 2026 Term | Add +5.1% | 0.11% | +0.00 |
| IBMN iShares Ibonds Dec 2025 Term | Add +5.0% | 0.11% | +0.00 |
| IBMP iShares Ibonds Dec 2027 Term | Add +3.8% | 0.11% | +0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.3% | 0.03% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 0.06% | −0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +0.1% | 0.15% | −0.00 |
| IBTH iShares Ibonds Dec 2027 Term | Add +3.9% | 2.70% | −0.00 |
| IYR iShares US Real Estate ETF | Add +0.5% | 2.04% | −0.02 |
| TFLO iShares Treasury Floating Ra | Add +1.4% | 12.27% | −0.35 |
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 |