Financial Advisory Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Financial Advisory Corp 13F Holdings
CIK 0001813369 · Grand Rapids, MI
As of Sep 30, 2025, Financial Advisory Corp reported
52 positions worth $679.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 187,111 |
|
25.2M18.44% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 741,438 |
05.6M | 15.55% |
| ISHARES TREASURY FLOATING RATE BOND ETF | TFLO | — | 1,647,090 | $83.3M | 12.27% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 282,758 | $59.0M | 8.69% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 803,012 | $48.1M | 7.08% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 597,672 | $45.9M | 6.75% |
| VANGUARD VALUE INDEX FUND | VTV | — | 225,945 | $42.1M | 6.20% |
| ISHARES IBONDS DEC 2026 TERM TREASURY ETF | IBTG | — | 1,486,879 | $34.1M | 5.02% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 179,268 | $24.9M | 3.67% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 818,740 |
8.3M | 2.70% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 812,850 |
8.3M | 2.70% |
| ISHARES US REAL ESTATE ETF | IYR | — | 142,566 |
3.8M | 2.04% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 138,823 |
2.7M | 1.87% |
| ISHARES GLOBAL ENERGY ETF | IXC | — | 296,709 |
2.4M | 1.82% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | VTWV | — | 52,427 | $8.2M | 1.20% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 40,983 | $2.9M | 0.43% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 43,510 | $2.4M | 0.35% |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | FXH | — | 20,290 | $2.2M | 0.33% |
| GLOBAL X S&P 500 CATHOLIC VALUES ETF | CATH | — | 24,958 | $2.0M | 0.30% |
| APPLE INC | AAPL | Technology | 7,841 | $2.0M | 0.29% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 6,504 |
.2M | 0.18% |
| SPDR S&P 500 ETF TRUST | SPY | — | 1,795 |
.2M | 0.18% |
| TIMOTHY PLAN | TPLC | — | 22,425 |
.0M | 0.15% |
| VANGUARD 500 INDEX FUND | VOO | — | 1,321 | $808.8K | 0.12% |
| NORTHERN LTS FD TR IV | ISMD | — | 20,507 | $796.9K | 0.12% |