§ 13F · FUND PROFILE
Financial Advisory Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $679M (13F)Positions · 52Turnover · — · Q1Filed · Apr 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$731K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 184K | $120M | 16.7% | ±0% |
| 2 | IWP | ISHARES TR | 783K | $100M | 13.9% | +4% |
| 3 | TFLO | ISHARES TR | 1.49M | $76M | 10.5% | −6% |
| 4 | VBR | VANGUARD INDEX FDS | 285K | $62M | 8.6% | ±0% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 760K | $49M | 6.8% | −2% |
| 6 | SCZ | ISHARES TR | 582K | $46M | 6.3% | −2% |
| 7 | VTV | VANGUARD INDEX FDS | 219K | $43M | 6.0% | ±0% |
| 8 | IBTG | ISHARES TR | 1.60M | $37M | 5.1% | −1% |
| 9 | IBTJ | ISHARES TR | 1.57M | $34M | 4.8% | +3249% |
| 10 | IBTI | ISHARES TR | 1.23M | $28M | 3.8% | +26% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Advisory Corp is a Other fund managing $679 million in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed