13F-HR filed by Financial Advisory Corp
Financial Advisory Corp filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 12:49:29 UTC, with 54 holding rows worth $783,978,764.
- Accession
- 0002085853-26-001164
- Filer
- CIK 1813369
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 54 entries on the cover page, a total value of $783,978,764 stated on the cover page (in dollars after the unit check, H1), rows summing to $783,978,764 with VALUE read as dollars as filed, 13F file number 028-25416. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 177,958 | $136,288,871 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 757,264 | $104,260,160 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 1,512,829 | $76,655,047 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 261,186 | $60,341,734 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 683,810 | $48,283,799 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 548,417 | $46,297,396 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 180,377 | $38,975,809 | dollars as filed | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 1,587,633 | $36,325,051 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,653,449 | $35,094,457 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,783,915 | $33,876,539 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 1,426,834 | $31,846,927 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 1,428,624 | $31,301,160 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 166,865 | $28,103,341 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 156,312 | $14,855,890 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 218,254 | $12,433,931 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 122,518 | $10,981,248 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 49,647 | $9,171,356 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 40,805 | $3,385,606 | dollars as filed | |
| Apple Inc | 037833100 | COM | 7,864 | $2,618,947 | dollars as filed | |
| VWO | 922042858 | SHS | 42,694 | $2,532,200 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 18,931 | $2,475,080 | dollars as filed | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,768 | $2,155,304 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,193 | $1,288,268 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,578 | $1,203,065 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 23,732 | $1,148,160 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 19,678 | $912,087 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,620 | $848,569 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 33,648 | $845,911 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 32,853 | $842,351 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 33,993 | $840,647 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,080 | $757,035 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,511 | $572,538 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 953 | $488,794 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 5,150 | $433,010 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,187 | $408,376 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,338 | $394,061 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,102 | $391,001 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 15,476 | $386,278 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,058 | $382,389 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,859 | $335,951 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 13,392 | $303,870 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,933 | $297,997 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 773 | $255,810 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 869 | $239,334 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 468 | $233,041 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 1,617 | $229,382 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 891 | $220,835 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,033 | $216,942 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 3,292 | $214,507 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,714 | $208,782 | dollars as filed | |
| IJH | 464287507 | COM | 2,896 | $208,359 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 6,347 | $207,089 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 502 | $204,129 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,328 | $200,343 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-26-001164 | this filing | 2026-10-14 |