Financial Advisory Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Financial Advisory Corp reported 51 stock positions worth $687.6 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, 15.0%) and iShares Treasury Floating Ra (TFLO, 11.7%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 18 and reduced 22. The biggest buy was iShares Ibonds Dec 2028 Term (IBTI, shares +20%) and the biggest sale iShares Treasury Floating Ra (TFLO, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $687.6M (Q4 2025)
- SEC Filing
- 0002085853-26-000103 ↗ filed Jan 27, 2026
Holdings Value
Holdings 51 stocks · $687.6M
| IVV iShares Core S&P 500 ETF | 18.35% | 184,231 | $126.2M | Reduce -1.5% |
| IWP iShares Russell Mid-Cap Grow | 14.99% | 752,605 | $103.1M | Add +1.5% |
| TFLO iShares Treasury Floating Ra | 11.70% | 1,593,868 | $80.4M | Reduce -3.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.77% | 284,736 | $60.3M | Add +0.7% |
| VEA Vanguard Ftse Developed ETF | 7.05% | 776,222 | $48.5M | Reduce -3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 6.69% | 592,938 | $46.0M | Reduce -0.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.06% | 218,180 | $41.7M | Reduce -3.4% |
| IBTG iShares Ibonds Dec 2026 Term | 5.40% | 1,624,264 | $37.2M | Add +9.2% |
| XLV SS Health Care Select Sector | 3.90% | 173,415 | $26.8M | Reduce -3.3% |
| IBTI iShares Ibonds Dec 2028 Term | 3.19% | 981,842 | $22.0M | Add +19.9% |
| IBTH iShares Ibonds Dec 2027 Term | 3.14% | 960,093 | $21.6M | Add +18.1% |
| IYR iShares US Real Estate ETF | 2.01% | 147,355 | $13.8M | Add +3.4% |
| VNQ Vanguard Real Estate ETF | 1.81% | 140,366 | $12.4M | Add +1.1% |
| IXC iShares Global Energy ETF | 1.75% | 287,619 | $12.1M | Reduce -3.1% |
| VTWV Vanguard Russell 2000 Value | 1.17% | 50,415 | $8.1M | Reduce -3.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.44% | 41,357 | $3.0M | Add +0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.34% | 43,028 | $2.3M | Reduce -1.1% |
| FXH First Trust Health Care Alph | 0.33% | 20,193 | $2.3M | Reduce -0.5% |
| AAPL Apple Inc. | 0.31% | 7,793 | $2.1M | Reduce -0.6% |
| CATH Global X S&P 500 Ca Val ETF | 0.30% | 25,346 | $2.1M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 6,453 | $1.2M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 1,771 | $1.2M | Reduce -1.3% |
| TPLC Timothy PLN US LRG/Mid Cap | 0.16% | 23,885 | $1.1M | Add +6.5% |
| IBTJ iShares Ibonds Dec 2029 Term | 0.15% | 46,929 | $1.0M | New |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 21,023 | $811K | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,292 | $810K | Reduce -2.2% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 30,453 | $774K | New |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 25,084 | $643K | Reduce -11.3% |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 25,046 | $636K | Reduce -11.4% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.09% | 23,586 | $603K | Reduce -9.6% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,799 | $563K | Reduce -3.3% |
| EFA iShares MSCI Eafe ETF | 0.08% | 5,767 | $554K | No change |
| TSLA Tesla Inc. | 0.07% | 1,068 | $480K | Reduce -24.9% |
| MSFT Microsoft Corp. | 0.06% | 915 | $443K | No change |
| HBAN Huntington Bancshares Inc. | 0.06% | 24,800 | $430K | Add +0.3% |
| SPHQ Invesco S&P 500 Quality ETF | 0.06% | 5,109 | $383K | Add +72.1% |
| JPM JPMorgan Chase & Co. | 0.06% | 1,179 | $380K | Add +0.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 15,073 | $366K | Add +1.5% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 14,951 | $362K | Add +1.4% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 12,002 | $306K | Add +1.9% |
| SYK Stryker Corp. | 0.04% | 862 | $303K | No change |
| ISRG Intuitive Surgical Inc. | 0.04% | 495 | $280K | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 4,702 | $257K | Add +0.0% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 9,503 | $256K | Reduce -1.6% |
| IWD iShares Russell 1000 Value E | 0.04% | 1,165 | $245K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 457 | $230K | Reduce -2.1% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,600 | $224K | Reduce -7.2% |
| DTE DTE Energy Company | 0.03% | 1,710 | $221K | No change |
| MCD McDonald's Corp. | 0.03% | 682 | $208K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,140 | $206K | No change |
| MMM 3M Co. | 0.03% | 1,266 | $203K | New |
Portfolio Sells Q3 2025 → Q4 2025
| TFLO iShares Treasury Floating Ra | Reduce -3.2% | 11.70% | −0.57 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.4% | 6.06% | −0.14 |
| IBMN iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 18.35% | −0.09 |
| IBTF iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.07 |
| IXC iShares Global Energy ETF | Reduce -3.1% | 1.75% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -0.8% | 6.69% | −0.07 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.3% | 7.05% | −0.03 |
| VTWV Vanguard Russell 2000 Value | Reduce -3.8% | 1.17% | −0.03 |
| TSLA Tesla Inc. | Reduce -24.9% | 0.07% | −0.02 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -11.4% | 0.09% | −0.01 |
| IBMO iShares Ibonds Dec 2026 Term | Reduce -11.3% | 0.09% | −0.01 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -9.6% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.1% | 0.34% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.18% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.03% | −0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 0.12% | −0.00 |
| WTFC Wintrust Financial Corp. | Reduce -7.2% | 0.03% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 0.18% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.6% | 0.04% | −0.00 |
| FXH First Trust Health Care Alph | Reduce -0.5% | 0.33% | +0.01 |
| AAPL Apple Inc. | Reduce -0.6% | 0.31% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.08% | +0.02 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 3.90% | +0.23 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTI iShares Ibonds Dec 2028 Term | Add +19.9% | 3.19% | +0.50 |
| IBTH iShares Ibonds Dec 2027 Term | Add +18.1% | 3.14% | +0.44 |
| IBTG iShares Ibonds Dec 2026 Term | Add +9.2% | 5.40% | +0.38 |
| IBTJ iShares Ibonds Dec 2029 Term | New | 0.15% | +0.15 |
| IBMR iShares Ibonds Dec 2029 M BD | New | 0.11% | +0.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +0.7% | 8.77% | +0.08 |
| MMM 3M Co. | New | 0.03% | +0.03 |
| SPHQ Invesco S&P 500 Quality ETF | Add +72.1% | 0.06% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.9% | 0.44% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +1.6% | 0.30% | +0.01 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +6.5% | 0.16% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +2.5% | 0.12% | +0.00 |
| EEM iShares MSCI Emerging Market | Add +0.0% | 0.04% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.06% | +0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +1.9% | 0.04% | +0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +1.5% | 0.05% | 0.00 |
| IBDR iShares Ibonds Dec 2026 Term | Add +1.4% | 0.05% | −0.00 |
| HBAN Huntington Bancshares Inc. | Add +0.3% | 0.06% | −0.00 |
| IYR iShares US Real Estate ETF | Add +3.4% | 2.01% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 1.81% | −0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +1.5% | 14.99% | −0.56 |
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 |