§ 13F · FUND PROFILE
Financial Advisory Corp.
AUM · $754M (13F)Positions · 58Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 178K | $133M | 17.7% | −3% |
| 2 | IWP | ISHARES TR | 744K | $109M | 14.4% | −5% |
| 3 | TFLO | ISHARES TR | 1.59M | $81M | 10.7% | +6% |
| 4 | VBR | VANGUARD INDEX FDS | 258K | $63M | 8.3% | −9% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 689K | $49M | 6.5% | −9% |
| 6 | SCZ | ISHARES TR | 550K | $45M | 6.0% | −5% |
| 7 | VTV | VANGUARD INDEX FDS | 180K | $39M | 5.2% | −18% |
| 8 | IBTG | ISHARES TR | 1.59M | $36M | 4.8% | −1% |
| 9 | IBTJ | ISHARES TR | 1.60M | $35M | 4.6% | +2% |
| 10 | IBTI | ISHARES TR | 1.35M | $30M | 4.0% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial Advisory Corp is a Other fund managing $754 million in assets. The fund runs a portfolio of 58 positions.
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