StockDriftsStockDriftsTop 50 Financial Advisory CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17.38% | 178.0K | $136.3M | -0.06%(-109) | $582.57(+32.18%) | 2026-09-30 | |
| IWP | ISHARES TR | 13.3% | 757.3K | $104.3M | +1.79%(+13.32K) | $123.18(+9.34%) | 2026-09-30 | |
| TFLO | ISHARES TR | 9.78% | 1.51M | $76.7M | -4.86%(-77.23K) | $50.54(+0.15%) | 2026-09-30 | |
| VBR | VANGUARD INDEX FDS | 7.7% | 261.2K | $60.3M | +1.04%(+2.69K) | $199.20(+18.24%) | 2026-09-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.16% | 683.8K | $48.3M | -0.72%(-4.96K) | $50.32(+37.85%) | 2026-09-30 | |
| SCZ | ISHARES TR | 5.91% | 548.4K | $46.3M | -0.32%(-1.77K) | $64.22(+29.36%) | 2026-09-30 | |
| VTV | VANGUARD INDEX FDS | 4.97% | 180.4K | $39.0M | +0.24%(+439) | $172.49(+28.83%) | 2026-09-30 | |
| IBTG | ISHARES TR | 4.63% | 1.59M | $36.3M | -0.22%(-3.51K) | $22.93(-0.33%) | 2026-09-30 | |
| IBTJ | ISHARES TR | 4.48% | 1.65M | $35.1M | +3.44%(+54.99K) | $21.88(-2.69%) | 2026-09-30 | |
| IBTK | ISHARES TR | 4.32% | 1.78M | $33.9M | +11342.69%(+1.77M) | $19.27(-1.11%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +17.85% |
| Top 20 Holdings Unweighted | — | — | — | — | +20.73% |
Financial Advisory CORP reports $783.98M in US-listed equity holdings across 54 positions in its most recent 13F filing. Its largest disclosed positions are IVV (17.4%), IWP (13.3%) and TFLO (9.8%). The top 20 holdings account for 97.39% of reported assets. Its disclosed equity book has returned +17.85% cumulatively over 7 quarters. Figures reflect the Q3 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