Financial Advisory Corp

CIK 0001813369 • 7 13F filings • Apr 14, 2025 – Oct 14, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyConsumer DiscretionaryFinancialsIndustrialsOther

Holdings by filing

Portfolio value: $719.8M51 positionsView on SEC.gov

			% of Portfolio
ALPHABET INC	CAP STK CL A	$322K	0.0%Prev: 0.1%	1,119 SH	Decreased-1,141 SH
APPLE INC	COM	$2.0M	0.3%Prev: 0.3%	7,793 SH	Decreased-1,324 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$219K	0.0%Prev: 0.0%	457 SH	Decreased-14 SH
DTE ENERGY CO	COM	$250K	0.0%Prev: 0.0%	1,710 SH	Increased
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$2.1M	0.3%	18,971 SH	New
GLOBAL X FDS	S&P 500 CATHOLIC	$2.1M	0.3%Prev: 0.3%	26,498 SH	Increased+2,423 SH
HUNTINGTON BANCSHARES INC	COM	$390K	0.1%Prev: 0.1%	24,894 SH	Increased+332 SH
INTUITIVE SURGICAL INC	COM NEW	$233K	0.0%Prev: 0.0%	505 SH	Decreased+10 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	6,453 SH	Increased-51 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$386K	0.1%	5,129 SH	New
ISHARES TR	CORE S&P MCP ETF	$200K	0.0%	2,965 SH	New
ISHARES TR	CORE S&P500 ETF	$120.0M	16.7%Prev: 17.3%	183,780 SH	Increased-2,672 SH
ISHARES TR	EAFE SML CP ETF	$45.6M	6.3%Prev: 6.8%	581,867 SH	Increased-67,361 SH
ISHARES TR	GLOBAL ENERG ETF	$12.8M	1.8%Prev: 2.0%	222,454 SH	Increased-67,213 SH
ISHARES TR	IBDS DEC28 ETF	$306K	0.0%Prev: 0.0%	12,090 SH	Increased+4,029 SH
ISHARES TR	IBOND DEC 2030	$226K	0.0%	11,449 SH	New
ISHARES TR	IBONDS 26 TRM TS	$36.7M	5.1%Prev: 5.3%	1,602,548 SH	Increased+194,144 SH
ISHARES TR	IBONDS 27 ETF	$368K	0.1%Prev: 0.0%	15,178 SH	Increased+4,398 SH
ISHARES TR	IBONDS 27 TRM TS	$27.0M	3.8%Prev: 2.9%	1,205,677 SH	Increased+428,810 SH
ISHARES TR	IBONDS 28 TRM TS	$27.5M	3.8%Prev: 2.7%	1,234,618 SH	Increased+492,954 SH
ISHARES TR	IBONDS 29 TRM TS	$34.3M	4.8%	1,571,571 SH	New
ISHARES TR	IBONDS DEC 2029	$772K	0.1%	30,453 SH	New
ISHARES TR	IBONDS DEC 26	$643K	0.1%	25,084 SH	New
ISHARES TR	IBONDS DEC 27	$637K	0.1%	25,046 SH	New
ISHARES TR	IBONDS DEC 28	$723K	0.1%	28,333 SH	New
ISHARES TR	IBONDS DEC 29	$305K	0.0%	13,101 SH	New
ISHARES TR	IBONDS DEC2026	$342K	0.0%Prev: 0.1%	14,112 SH	Increased+1,348 SH
ISHARES TR	MSCI EAFE ETF	$535K	0.1%Prev: 0.1%	5,511 SH	Increased-975 SH
ISHARES TR	RUS MD CP GR ETF	$100.3M	13.9%Prev: 14.3%	783,005 SH	Increased+46,985 SH
ISHARES TR	RUS MID CAP ETF	$208K	0.0%	2,140 SH	New
ISHARES TR	TRS FLT RT BD	$75.7M	10.5%Prev: 13.7%	1,494,464 SH	Decreased-135,137 SH
ISHARES TR	U.S. REAL ES ETF	$14.2M	2.0%Prev: 2.3%	150,315 SH	Increased+7,437 SH
JPMORGAN CHASE & CO	COM	$225K	0.0%	765 SH	New
MCDONALDS CORP	COM	$212K	0.0%Prev: 0.0%	682 SH	Decreased
MICROSOFT CORP	COM	$339K	0.0%Prev: 0.1%	915 SH	Decreased-170 SH
NORTHERN LTS FD TR IV	INSPIRE SML/ MID	$864K	0.1%Prev: 0.1%	21,610 SH	Increased+2,144 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$250K	0.0%Prev: 0.0%	9,743 SH	Increased+258 SH
SELECT SECTOR SPDR TR	STATE STREET HEA	$25.5M	3.5%	173,855 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.1M	0.2%	1,735 SH	New
STRYKER CORPORATION	COM	$283K	0.0%Prev: 0.1%	862 SH	Decreased
TESLA INC	COM	$396K	0.1%Prev: 0.1%	1,065 SH	Decreased-732 SH
TIMOTHY PLAN	US LRGMD CP CORE	$1.1M	0.2%Prev: 0.1%	24,674 SH	Increased+4,006 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$12.5M	1.7%Prev: 2.0%	141,434 SH	Increased+8,962 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$633K	0.1%Prev: 0.2%	1,059 SH	Decreased-1,877 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$61.8M	8.6%Prev: 8.3%	284,691 SH	Increased+16,096 SH
VANGUARD INDEX FDS	VALUE ETF	$42.9M	6.0%Prev: 6.2%	218,776 SH	Increased+1,782 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$3.1M	0.4%Prev: 0.5%	41,391 SH	Increased-4,108 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$2.3M	0.3%Prev: 0.3%	43,028 SH	Increased-1,450 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	$8.4M	1.2%Prev: 1.2%	50,282 SH	Increased-3,500 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$48.7M	6.8%Prev: 7.2%	760,053 SH	Increased-98,996 SH
WINTRUST FINL CORP	COM	$223K	0.0%	1,606 SH	New

Sold (vs prior filing)

FIRST TR EXCHANGE TRADED FD — $2.3M
ISHARES TR — $475K
ISHARES TR — $308K
ISHARES TR — $207K
ISHARES TR — $219K
ISHARES TR — $456K
JPMORGAN CHASE & CO. — $288K
NVIDIA CORPORATION — $299K
SELECT SECTOR SPDR TR — $23.8M
SPDR S&P 500 ETF TR — $1.1M
SPDR S&P MIDCAP 400 ETF TR — $217K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 14, 2026	Q3 2026	13F-HR	0002085853-26-001164	—	View
Jan 27, 2026	Q4 2025	13F-HR	0002085853-26-000103	$687.6M	View
Oct 8, 2025	Q3 2025