StockDriftsStockDriftsTop 50 Financial Advisory Corp Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.68% | 178.1K | $133.4M | -3.11%(-5.71K) | $582.57(+33.44%) | 2026-06-30 | |
| IWP | ISHARES TR | 14.44% | 743.9K | $108.9M | -4.99%(-39.06K) | $122.84(+17.61%) | 2026-06-30 | |
| TFLO | ISHARES TR | 10.67% | 1.59M | $80.5M | +6.40%(+95.60K) | $50.54(+0.03%) | 2026-06-30 | |
| VBR | VANGUARD INDEX FDS | 8.33% | 258.5K | $62.8M | -9.20%(-26.19K) | $198.81(+25.82%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.51% | 688.8K | $49.1M | -9.38%(-71.29K) | $50.32(+45.06%) | 2026-06-30 | |
| SCZ | ISHARES TR | 6% | 550.2K | $45.3M | -5.45%(-31.68K) | $64.22(+34.44%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 5.2% | 179.9K | $39.2M | -17.75%(-38.84K) | $172.38(+30.99%) | 2026-06-30 | |
| IBTG | ISHARES TR | 4.83% | 1.59M | $36.4M | -0.71%(-11.40K) | $22.93(-0.39%) | 2026-06-30 | |
| IBTJ | ISHARES TR | 4.59% | 1.60M | $34.6M | +1.71%(+26.89K) | $21.89(-1.61%) | 2026-06-30 | |
| IBTI | ISHARES TR | 3.95% | 1.35M | $29.8M | +9.12%(+112.58K) | $22.19(-0.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +18.78% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.02% |
Financial Advisory Corp reports $754.17M in US-listed equity holdings across 58 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.7%), IWP (14.4%) and TFLO (10.7%). The top 20 holdings account for 97.46% of reported assets. Its disclosed equity book has returned +18.78% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Financial Advisory Corp’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1813369). View Financial Advisory Corp’s 13F filings on SEC