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Financial Advisory Corp

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13F filer, CIK 1813369, Grand Rapids, MI

Financial Advisory Corp reported $719,774,033 across 51 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-13. Its ten largest share positions make up 82.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000355

Period
2026-03-31
Reported value
$720M
Holdings
51
Top 10 weight
82.48%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBTJadded+1,524,642$33.3M
IBTIadded+252,776$5.63M
IBTHadded+245,584$5.51M
IWPadded+30,400$3.89M
IBDUnew+13,101$305K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TFLOreduced-99,404-$5.03M
IXCreduced-65,165-$3.75M
VEAreduced-16,169-$1.04M
SCZreduced-11,071-$868K
IBTGreduced-21,716-$498K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000355, largest first. % of portfolio is the value over $719,774,033, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 179,983 shares; 2025Q1: 186,452 shares; 2025Q2: 188,440 shares; 2025Q3: 187,111 shares; 2025Q4: 184,231 shares; 2026Q1: 183,780 shares 183,780$120M16.68%-451Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 735,876 shares; 2025Q1: 736,020 shares; 2025Q2: 757,092 shares; 2025Q3: 741,438 shares; 2025Q4: 752,605 shares; 2026Q1: 783,005 shares 783,005$100M13.94%+30,400Timeline
TFLOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,593,449 shares; 2025Q1: 1,629,601 shares; 2025Q2: 1,624,059 shares; 2025Q3: 1,647,090 shares; 2025Q4: 1,593,868 shares; 2026Q1: 1,494,464 shares 1,494,464$75.7M10.51%-99,404Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 246,091 shares; 2025Q1: 268,595 shares; 2025Q2: 275,782 shares; 2025Q3: 282,758 shares; 2025Q4: 284,736 shares; 2026Q1: 284,691 shares 284,691$61.8M8.59%-45Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 943,314 shares; 2025Q1: 859,049 shares; 2025Q2: 846,621 shares; 2025Q3: 803,012 shares; 2025Q4: 776,222 shares; 2026Q1: 760,053 shares 760,053$48.7M6.77%-16,169Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 711,744 shares; 2025Q1: 649,228 shares; 2025Q2: 639,573 shares; 2025Q3: 597,672 shares; 2025Q4: 592,938 shares; 2026Q1: 581,867 shares 581,867$45.6M6.34%-11,071Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 218,139 shares; 2025Q1: 216,994 shares; 2025Q2: 216,961 shares; 2025Q3: 225,945 shares; 2025Q4: 218,180 shares; 2026Q1: 218,776 shares 218,776$42.9M5.96%+596Timeline
IBTGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,386,484 shares; 2025Q1: 1,408,404 shares; 2025Q2: 1,420,533 shares; 2025Q3: 1,486,879 shares; 2025Q4: 1,624,264 shares; 2026Q1: 1,602,548 shares 1,602,548$36.7M5.1%-21,716Timeline
IBTJISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,929 shares; 2026Q1: 1,571,571 shares 1,571,571$34.3M4.77%+1,524,642Timeline
IBTIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 741,664 shares; 2025Q2: 767,440 shares; 2025Q3: 818,740 shares; 2025Q4: 981,842 shares; 2026Q1: 1,234,618 shares 1,234,618$27.5M3.82%+252,776Timeline
IBTHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,622 shares; 2025Q1: 776,867 shares; 2025Q2: 782,545 shares; 2025Q3: 812,850 shares; 2025Q4: 960,093 shares; 2026Q1: 1,205,677 shares 1,205,677$27M3.76%+245,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 160,244 shares; 2025Q1: 163,312 shares; 2025Q2: 165,055 shares; 2025Q3: 179,268 shares; 2025Q4: 173,415 shares; 2026Q1: 173,855 shares 173,855$25.5M3.54%+440Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 141,065 shares; 2025Q1: 142,878 shares; 2025Q2: 141,883 shares; 2025Q3: 142,566 shares; 2025Q4: 147,355 shares; 2026Q1: 150,315 shares 150,315$14.2M1.97%+2,960Timeline
IXCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 282,814 shares; 2025Q1: 289,667 shares; 2025Q2: 294,640 shares; 2025Q3: 296,709 shares; 2025Q4: 287,619 shares; 2026Q1: 222,454 shares 222,454$12.8M1.78%-65,165Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,149 shares; 2025Q1: 132,472 shares; 2025Q2: 133,772 shares; 2025Q3: 138,823 shares; 2025Q4: 140,366 shares; 2026Q1: 141,434 shares 141,434$12.5M1.74%+1,068Timeline
VTWVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,836 shares; 2025Q1: 53,782 shares; 2025Q2: 52,804 shares; 2025Q3: 52,427 shares; 2025Q4: 50,415 shares; 2026Q1: 50,282 shares 50,282$8.41M1.17%-133Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,914 shares; 2025Q1: 45,499 shares; 2025Q2: 43,624 shares; 2025Q3: 40,983 shares; 2025Q4: 41,357 shares; 2026Q1: 41,391 shares 41,391$3.11M0.43%+34Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,547 shares; 2025Q1: 44,478 shares; 2025Q2: 42,946 shares; 2025Q3: 43,510 shares; 2025Q4: 43,028 shares; 2026Q1: 43,028 shares 43,028$2.33M0.32%0Timeline
FXHFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,861 shares; 2025Q1: 22,102 shares; 2025Q2: 20,779 shares; 2025Q3: 20,290 shares; 2025Q4: 20,193 shares; 2026Q1: 18,971 shares 18,971$2.08M0.29%-1,222Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,716 shares; 2025Q1: 24,075 shares; 2025Q2: 24,783 shares; 2025Q3: 24,958 shares; 2025Q4: 25,346 shares; 2026Q1: 26,498 shares 26,498$2.07M0.29%+1,152Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,112 shares; 2025Q1: 9,117 shares; 2025Q2: 8,744 shares; 2025Q3: 7,841 shares; 2025Q4: 7,793 shares; 2026Q1: 7,793 shares 7,793$1.98M0.27%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,521 shares; 2025Q1: 6,504 shares; 2025Q2: 6,504 shares; 2025Q3: 6,504 shares; 2025Q4: 6,453 shares; 2026Q1: 6,453 shares 6,453$1.24M0.17%0Timeline
TPLCTIMOTHY PLANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,853 shares; 2025Q1: 20,668 shares; 2025Q2: 22,399 shares; 2025Q3: 22,425 shares; 2025Q4: 23,885 shares; 2026Q1: 24,674 shares 24,674$1.15M0.16%+789Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,910 shares; 2025Q1: 1,936 shares; 2025Q2: 1,925 shares; 2025Q3: 1,795 shares; 2025Q4: 1,771 shares; 2026Q1: 1,735 shares 1,735$1.13M0.16%-36Timeline
ISMDNORTHERN LTS FD TR IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,773 shares; 2025Q1: 19,466 shares; 2025Q2: 20,358 shares; 2025Q3: 20,507 shares; 2025Q4: 21,023 shares; 2026Q1: 21,610 shares 21,610$864K0.12%+587Timeline
IBMRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,453 shares; 2026Q1: 30,453 shares 30,453$772K0.11%0Timeline
IBMQISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,255 shares; 2025Q3: 26,085 shares; 2025Q4: 23,586 shares; 2026Q1: 28,333 shares 28,333$723K0.1%+4,747Timeline
IBMOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,910 shares; 2025Q3: 28,288 shares; 2025Q4: 25,084 shares; 2026Q1: 25,084 shares 25,084$643K0.09%0Timeline
IBMPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,254 shares; 2025Q3: 28,282 shares; 2025Q4: 25,046 shares; 2026Q1: 25,046 shares 25,046$637K0.09%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,935 shares; 2025Q1: 2,936 shares; 2025Q2: 1,837 shares; 2025Q3: 1,321 shares; 2025Q4: 1,292 shares; 2026Q1: 1,059 shares 1,059$633K0.09%-233Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,033 shares; 2025Q1: 6,486 shares; 2025Q2: 6,142 shares; 2025Q3: 5,767 shares; 2025Q4: 5,767 shares; 2026Q1: 5,511 shares 5,511$535K0.07%-256Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 791 shares; 2025Q1: 1,797 shares; 2025Q2: 1,797 shares; 2025Q3: 1,422 shares; 2025Q4: 1,068 shares; 2026Q1: 1,065 shares 1,065$396K0.06%-3Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,451 shares; 2025Q1: 24,562 shares; 2025Q2: 24,655 shares; 2025Q3: 24,739 shares; 2025Q4: 24,800 shares; 2026Q1: 24,894 shares 24,894$390K0.05%+94Timeline
SPHQINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,960 shares; 2025Q3: 2,969 shares; 2025Q4: 5,109 shares; 2026Q1: 5,129 shares 5,129$386K0.05%+20Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 10,945 shares; 2025Q3: 14,855 shares; 2025Q4: 15,073 shares; 2026Q1: 15,178 shares 15,178$368K0.05%+105Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 12,764 shares; 2025Q2: 12,899 shares; 2025Q3: 14,744 shares; 2025Q4: 14,951 shares; 2026Q1: 14,112 shares 14,112$342K0.05%-839Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,085 shares; 2025Q1: 1,085 shares; 2025Q2: 1,085 shares; 2025Q3: 915 shares; 2025Q4: 915 shares; 2026Q1: 915 shares 915$339K0.05%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,260 shares; 2025Q1: 2,260 shares; 2025Q2: 2,261 shares; 2025Q3: 1,861 shares; 2025Q4: 1,799 shares; 2026Q1: 1,119 shares 1,119$322K0.04%-680Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,061 shares; 2025Q2: 8,061 shares; 2025Q3: 11,776 shares; 2025Q4: 12,002 shares; 2026Q1: 12,090 shares 12,090$306K0.04%+88Timeline
IBDUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,101 shares 13,101$305K0.04%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862 shares; 2025Q1: 862 shares; 2025Q2: 862 shares; 2025Q3: 862 shares; 2025Q4: 862 shares; 2026Q1: 862 shares 862$283K0.04%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,710 shares; 2025Q1: 1,710 shares; 2025Q2: 1,710 shares; 2025Q3: 1,710 shares; 2025Q4: 1,710 shares; 2026Q1: 1,710 shares 1,710$250K0.03%0Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,386 shares; 2025Q1: 9,485 shares; 2025Q2: 9,657 shares; 2025Q3: 9,657 shares; 2025Q4: 9,503 shares; 2026Q1: 9,743 shares 9,743$250K0.03%+240Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 495 shares; 2025Q1: 495 shares; 2025Q2: 495 shares; 2025Q3: 495 shares; 2025Q4: 495 shares; 2026Q1: 505 shares 505$233K0.03%+10Timeline
IBTKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,449 shares 11,449$226K0.03%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,174 shares; 2025Q1: 1,175 shares; 2025Q2: 1,177 shares; 2025Q3: 1,178 shares; 2025Q4: 1,179 shares; 2026Q1: 765 shares 765$225K0.03%-414Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,724 shares; 2025Q3: 1,724 shares; 2025Q4: 1,600 shares; 2026Q1: 1,606 shares 1,606$223K0.03%+6Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 471 shares; 2025Q1: 471 shares; 2025Q2: 467 shares; 2025Q3: 467 shares; 2025Q4: 457 shares; 2026Q1: 457 shares 457$219K0.03%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: not reported; 2025Q3: 682 shares; 2025Q4: 682 shares; 2026Q1: 682 shares 682$212K0.03%0Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,200 shares; 2025Q3: 2,140 shares; 2025Q4: 2,140 shares; 2026Q1: 2,140 shares 2,140$208K0.03%0Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,965 shares 2,965$200K0.03%newTimeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EEMISHARES TR4,702$257Kshares
IWDISHARES TR1,165$245Kshares
MMM3M CO1,266$203Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000355 base2026-04-13acceptance time not in the bulk data set