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Financial Advisory Corp
Period ended Sep 30, 2026 · Latest filing Oct 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $783,978,764
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $136,288,871
- ISHARES TR · RUS MD CP GR ETF · 464287481 · shares: $104,260,160
- ISHARES TR · TRS FLT RT BD · 46434V860 · shares: $76,655,047
- VANGUARD INDEX FDS · MRNGSTR SML CP V · 922908611 · shares: $60,341,734
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $48,283,799
- ISHARES TR · EAFE SML CP ETF · 464288273 · shares: $46,297,396
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $38,975,809
- ISHARES TR · IBONDS 26 TRM TS · 46436E858 · shares: $36,325,051
- ISHARES TR · IBONDS 29 TRM TS · 46436E825 · shares: $35,094,457
- ISHARES TR · IBOND DEC 2030 · 46436E593 · shares: $33,876,539
Reported holdings
54 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 177,958 shares | $136,288,871 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 757,264 shares | $104,260,160 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 1,512,829 shares | $76,655,047 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 261,186 shares | $60,341,734 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 683,810 shares | $48,283,799 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 548,417 shares | $46,297,396 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 180,377 shares | $38,975,809 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 1,587,633 shares | $36,325,051 |
| ISHARES TR | IBONDS 29 TRM TS | 46436E825 | — | 1,653,449 shares | $35,094,457 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 1,783,915 shares | $33,876,539 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 1,426,834 shares | $31,846,927 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 1,428,624 shares | $31,301,160 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 166,865 shares | $28,103,341 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 156,312 shares | $14,855,890 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | — | 218,254 shares | $12,433,931 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 122,518 shares | $10,981,248 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | — | 49,647 shares | $9,171,356 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 40,805 shares | $3,385,606 |
| APPLE INC | COM | 037833100 | — | 7,864 shares | $2,618,947 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 42,694 shares | $2,532,200 |
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | — | 18,931 shares | $2,475,080 |
| GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | — | 23,768 shares | $2,155,304 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 6,193 shares | $1,288,268 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,578 shares | $1,203,065 |
| TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | — | 23,732 shares | $1,148,160 |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | — | 19,678 shares | $912,087 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 33,620 shares | $848,569 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 33,648 shares | $845,911 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 | — | 32,853 shares | $842,351 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 33,993 shares | $840,647 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,080 shares | $757,035 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,511 shares | $572,538 |
| MICROSOFT CORP | COM | 594918104 | — | 953 shares | $488,794 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 5,150 shares | $433,010 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,187 shares | $408,376 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 16,338 shares | $394,061 |
| TESLA INC | COM | 88160R101 | — | 1,102 shares | $391,001 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 15,476 shares | $386,278 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 25,058 shares | $382,389 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | — | 13,859 shares | $335,951 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 13,392 shares | $303,870 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,933 shares | $297,997 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 773 shares | $255,810 |
| STRYKER CORPORATION | COM | 863667101 | — | 869 shares | $239,334 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 468 shares | $233,041 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,617 shares | $229,382 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 891 shares | $220,835 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 2,033 shares | $216,942 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 3,292 shares | $214,507 |
| DTE ENERGY CO | COM | 233331107 | — | 1,714 shares | $208,782 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,896 shares | $208,359 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 6,347 shares | $207,089 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 502 shares | $204,129 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,328 shares | $200,343 |