Financial Advisory Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 13, 2026), Financial Advisory Corp reported 51 stock positions worth $719.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 16.7% of the portfolio, followed by iShares Russell Mid-Cap Grow (IWP, 13.9%) and iShares Treasury Floating Ra (TFLO, 10.5%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 20 and reduced 16. The biggest buy was iShares Ibonds Dec 2029 Term (IBTJ, shares +3249%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Grand Rapids, MI
- CIK
- 0001813369
- Portfolio Value
- $719.8M (Q1 2026)
- SEC Filing
- 0002085853-26-000355 ↗ filed Apr 13, 2026
Holdings Value
Holdings 51 stocks · $719.8M
| IVV iShares Core S&P 500 ETF | 16.68% | 183,780 | $120.0M | Reduce -0.2% |
| IWP iShares Russell Mid-Cap Grow | 13.94% | 783,005 | $100.3M | Add +4.0% |
| TFLO iShares Treasury Floating Ra | 10.51% | 1,494,464 | $75.7M | Reduce -6.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 8.59% | 284,691 | $61.8M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 6.77% | 760,053 | $48.7M | Reduce -2.1% |
| SCZ iShares MSCI Eafe Small-Cap | 6.34% | 581,867 | $45.6M | Reduce -1.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.96% | 218,776 | $42.9M | Add +0.3% |
| IBTG iShares Ibonds Dec 2026 Term | 5.10% | 1,602,548 | $36.7M | Reduce -1.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 4.77% | 1,571,571 | $34.3M | Add +3248.8% |
| IBTI iShares Ibonds Dec 2028 Term | 3.82% | 1,234,618 | $27.5M | Add +25.8% |
| IBTH iShares Ibonds Dec 2027 Term | 3.76% | 1,205,677 | $27.0M | Add +25.6% |
| XLV SS Health Care Select Sector | 3.54% | 173,855 | $25.5M | Add +0.3% |
| IYR iShares US Real Estate ETF | 1.97% | 150,315 | $14.2M | Add +2.0% |
| IXC iShares Global Energy ETF | 1.78% | 222,454 | $12.8M | Reduce -22.7% |
| VNQ Vanguard Real Estate ETF | 1.74% | 141,434 | $12.5M | Add +0.8% |
| VTWV Vanguard Russell 2000 Value | 1.17% | 50,282 | $8.4M | Reduce -0.3% |
| VEU Vanguard Ftse All-World Ex-U | 0.43% | 41,391 | $3.1M | Add +0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.32% | 43,028 | $2.3M | No change |
| FXH First Trust Health Care Alph | 0.29% | 18,971 | $2.1M | Reduce -6.0% |
| CATH Global X S&P 500 Ca Val ETF | 0.29% | 26,498 | $2.1M | Add +4.5% |
| AAPL Apple Inc. | 0.27% | 7,793 | $2.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 6,453 | $1.2M | No change |
| TPLC Timothy PLN US LRG/Mid Cap | 0.16% | 24,674 | $1.1M | Add +3.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.16% | 1,735 | $1.1M | Reduce -2.0% |
| ISMD Inspire Small/Mid Cap ETF | 0.12% | 21,610 | $864K | Add +2.8% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.11% | 30,453 | $772K | No change |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.10% | 28,333 | $723K | Add +20.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.09% | 25,084 | $643K | No change |
| IBMP iShares Ibonds Dec 2027 Term | 0.09% | 25,046 | $637K | No change |
| VOO Vanguard S&P 500 ETF | 0.09% | 1,059 | $633K | Reduce -18.0% |
| EFA iShares MSCI Eafe ETF | 0.07% | 5,511 | $535K | Reduce -4.4% |
| TSLA Tesla Inc. | 0.06% | 1,065 | $396K | Reduce -0.3% |
| HBAN Huntington Bancshares Inc. | 0.05% | 24,894 | $390K | Add +0.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.05% | 5,129 | $386K | Add +0.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.05% | 15,178 | $368K | Add +0.7% |
| IBDR iShares Ibonds Dec 2026 Term | 0.05% | 14,112 | $342K | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.05% | 915 | $339K | No change |
| GOOGL Alphabet Inc. Class A | 0.04% | 1,119 | $322K | Reduce -37.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.04% | 12,090 | $306K | Add +0.7% |
| IBDU iShares Ibonds Dec 2029 Term | 0.04% | 13,101 | $305K | New |
| SYK Stryker Corp. | 0.04% | 862 | $283K | No change |
| DTE DTE Energy Company | 0.03% | 1,710 | $250K | No change |
| SCHX Schwab US Large-Cap ETF | 0.03% | 9,743 | $250K | Add +2.5% |
| ISRG Intuitive Surgical Inc. | 0.03% | 505 | $233K | Add +2.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.03% | 11,449 | $226K | New |
| JPM JPMorgan Chase & Co. | 0.03% | 765 | $225K | Reduce -35.1% |
| WTFC Wintrust Financial Corp. | 0.03% | 1,606 | $223K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.03% | 457 | $219K | No change |
| MCD McDonald's Corp. | 0.03% | 682 | $212K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 2,140 | $208K | No change |
| IJH iShares Core S&P Midcap ETF | 0.03% | 2,965 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
| IVV iShares Core S&P 500 ETF | Reduce -0.2% | 16.68% | −1.67 |
| TFLO iShares Treasury Floating Ra | Reduce -6.2% | 10.51% | −1.18 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.9% | 6.34% | −0.35 |
| IBTG iShares Ibonds Dec 2026 Term | Reduce -1.3% | 5.10% | −0.30 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.1% | 6.77% | −0.29 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.0% | 8.59% | −0.18 |
| FXH First Trust Health Care Alph | Reduce -6.0% | 0.29% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -37.8% | 0.04% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -18.0% | 0.09% | −0.03 |
| MMM 3M Co. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -35.1% | 0.03% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.0% | 0.16% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.3% | 0.06% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -4.4% | 0.07% | −0.01 |
| IBDR iShares Ibonds Dec 2026 Term | Reduce -5.6% | 0.05% | −0.01 |
| VTWV Vanguard Russell 2000 Value | Reduce -0.3% | 1.17% | −0.00 |
| IXC iShares Global Energy ETF | Reduce -22.7% | 1.78% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| IBTJ iShares Ibonds Dec 2029 Term | Add +3248.8% | 4.77% | +4.62 |
| IBTI iShares Ibonds Dec 2028 Term | Add +25.8% | 3.82% | +0.63 |
| IBTH iShares Ibonds Dec 2027 Term | Add +25.6% | 3.76% | +0.62 |
| IBDU iShares Ibonds Dec 2029 Term | New | 0.04% | +0.04 |
| IBTK iShares Ibonds Dec 2030 Trea | New | 0.03% | +0.03 |
| IJH iShares Core S&P Midcap ETF | New | 0.03% | +0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +20.1% | 0.10% | +0.01 |
| ISMD Inspire Small/Mid Cap ETF | Add +2.8% | 0.12% | +0.00 |
| TPLC Timothy PLN US LRG/Mid Cap | Add +3.3% | 0.16% | +0.00 |
| WTFC Wintrust Financial Corp. | Add +0.4% | 0.03% | −0.00 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +0.7% | 0.04% | −0.00 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +0.7% | 0.05% | −0.00 |
| SPHQ Invesco S&P 500 Quality ETF | Add +0.4% | 0.05% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +2.5% | 0.03% | −0.00 |
| ISRG Intuitive Surgical Inc. | Add +2.0% | 0.03% | −0.01 |
| HBAN Huntington Bancshares Inc. | Add +0.4% | 0.05% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.1% | 0.43% | −0.01 |
| CATH Global X S&P 500 Ca Val ETF | Add +4.5% | 0.29% | −0.02 |
| IYR iShares US Real Estate ETF | Add +2.0% | 1.97% | −0.04 |
| VNQ Vanguard Real Estate ETF | Add +0.8% | 1.74% | −0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.3% | 5.96% | −0.10 |
| XLV SS Health Care Select Sector | Add +0.3% | 3.54% | −0.36 |
| IWP iShares Russell Mid-Cap Grow | Add +4.0% | 13.94% | −1.05 |
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 |