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The Analysis of Financial Advisory Corp's Holdings & P&L

Currently, Financial Advisory Corp holds 58 types of securities in its portfolio with a total value $754.2M. In the most recent quarter, they have increased their positions in TFLO (+95.6K shares, valued at $4.8M), IBTH (+126.3K shares, valued at $2.8M), IBTI (+112.6K shares, valued at $2.5M); decreased their positions in VTV (-38.8K shares, valued at $8.5M), VBR (-26.2K shares, valued at $6.4M), IWP (-39.1K shares, valued at $5.7M); initiated new positions in IWD (+1.1K shares, valued at $266.0K), CAT (+220 shares, valued at $234.4K), SCHA (+6.3K shares, valued at $229.0K).

1M P&L

+4.7M+0.78%

3M P&L

+14.6M+2.44%

HY P&L

+18.5M+3.09%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A613.4M

99.1%

2Consumer Electronics2.3M

0.4%

3Banks - Regional702.9K

0.1%

Top Industries by Stock Count

1N/A42 stocks

79.2%

2Banks - Regional2 stocks

3.8%

3Internet Content & Information1 stocks

1.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR178.1K shares-3.11%2026-06-302026-07-09

IWP ISHARES TR743.9K shares-4.99%2026-06-302026-07-09

TFLO ISHARES TR1.6M shares6.40%2026-06-302026-07-09

VBR VANGUARD INDEX FDS258.5K shares-9.20%2026-06-302026-07-09

VEA VANGUARD TAX-MANAGED FDS688.8K shares-9.38%2026-06-302026-07-09

SCZ ISHARES TR550.2K shares-5.45%2026-06-302026-07-09

VTV VANGUARD INDEX FDS179.9K shares-17.75%2026-06-302026-07-09

IBTG ISHARES TR1.6M shares-0.71%2026-06-302026-07-09

Sponsored

IBTJ ISHARES TR1.6M shares1.71%2026-06-302026-07-09

IBTI ISHARES TR1.3M shares9.12%2026-06-302026-07-09

IBTH ISHARES TR1.3M shares10.47%2026-06-302026-07-09

XLV SELECT SECTOR SPDR TR166.7K shares-4.12%2026-06-302026-07-09

IYR ISHARES TR152.9K shares1.75%2026-06-302026-07-09

VNQ VANGUARD INDEX FDS121.6K shares-14.03%2026-06-302026-07-09

IXC ISHARES TR226.1K shares1.64%2026-06-302026-07-09

VTWV VANGUARD SCOTTSDALE FDS50.2K shares-0.24%2026-06-302026-07-09

Sponsored

VEU VANGUARD INTL EQUITY INDEX F41.8K shares1.01%2026-06-302026-07-09

VWO VANGUARD INTL EQUITY INDEX F43.0K shares-0.02%2026-06-302026-07-09

FXH FIRST TR EXCHANGE-TRADED FD19.0K shares0.04%2026-06-302026-07-09

AAPL APPLE INC7.9K shares1.05%2026-06-302026-07-09

CATH GLOBAL X FDS24.4K shares-7.84%2026-06-302026-07-09

RSP INVESCO EXCHANGE TRADED FD T6.3K shares-2.42%2026-06-302026-07-09

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.7K shares-2.02%2026-06-302026-07-09

TPLC TIMOTHY PLAN23.2K shares-5.85%2026-06-302026-07-09

Sponsored

ISMD NORTHERN LTS FD TR IV19.7K shares-8.86%2026-06-302026-07-09

IBMQ ISHARES TR29.5K shares4.16%2026-06-302026-07-09

IBMP ISHARES TR29.4K shares17.22%2026-06-302026-07-09

VOO VANGUARD INDEX FDS1.1K shares2.08%2026-06-302026-07-09

IBMO ISHARES TR27.9K shares11.13%2026-06-302026-07-09

IBMR ISHARES TR26.1K shares-14.40%2026-06-302026-07-09

EFA ISHARES TR5.5K shares0.00%2026-06-302026-07-09

TSLA TESLA INC1.1K shares6.85%2026-06-302026-07-09

Sponsored

SPHQ INVESCO EXCHANGE TRADED FD T5.1K shares0.23%2026-06-302026-07-09

GOOGL ALPHABET INC1.2K shares11.08%2026-06-302026-07-09

HBAN HUNTINGTON BANCSHARES INC25.0K shares0.57%2026-06-302026-07-09

IBDS ISHARES TR16.2K shares6.51%2026-06-302026-07-09

MSFT MICROSOFT CORP986 shares7.76%2026-06-302026-07-09

IBDR ISHARES TR14.3K shares1.00%2026-06-302026-07-09

IBDT ISHARES TR12.4K shares2.92%2026-06-302026-07-09

IBDU ISHARES TR13.2K shares1.10%2026-06-302026-07-09

Sponsored

IBTK ISHARES TR15.6K shares36.17%2026-06-302026-07-09

SCHX SCHWAB STRATEGIC TR9.7K shares-0.62%2026-06-302026-07-09

SYK STRYKER CORPORATION869 shares0.81%2026-06-302026-07-09

IWD ISHARES TR1.1K sharesnew addition2026-06-302026-07-09

DTE DTE ENERGY CO1.7K shares0.23%2026-06-302026-07-09

WTFC WINTRUST FINL CORP1.6K shares0.37%2026-06-302026-07-09

JPMORGAN CHASE & CO JPMORGAN CHASE & CO772 shares0.92%2026-06-302026-07-09

CAT CATERPILLAR INC220 sharesnew addition2026-06-302026-07-09

Sponsored

BRK.B BERKSHIRE HATHAWAY INC DEL468 shares2.41%2026-06-302026-07-09

SCHA SCHWAB STRATEGIC TR6.3K sharesnew addition2026-06-302026-07-09

IJH ISHARES TR3.0K shares0.10%2026-06-302026-07-09

IWR ISHARES TR2.0K shares-5.47%2026-06-302026-07-09

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.3K sharesnew addition2026-06-302026-07-09

AIQ GLOBAL X FDS3.3K sharesnew addition2026-06-302026-07-09

MDY STATE STR SPDR S&P MIDCAP 40297 sharesnew addition2026-06-302026-07-09

3M CO 3M CO1.3K sharesnew addition2026-06-302026-07-09

Sponsored

IJK ISHARES TR1.7K sharesnew addition2026-06-302026-07-09

ISRG INTUITIVE SURGICAL INC512 shares1.39%2026-06-302026-07-09

ISHARES TR

-3.11%

Shares178.1K

Event2026-06-30

Filed2026-07-09

IWP

ISHARES TR

-4.99%

Shares743.9K

Event2026-06-30

Filed2026-07-09

TFLO

ISHARES TR

6.40%

Shares1.6M

Event2026-06-30

Filed2026-07-09

VBR

VANGUARD INDEX FDS

-9.20%

Shares258.5K

Event2026-06-30

Filed2026-07-09

VEA

VANGUARD TAX-MANAGED FDS

-9.38%

Shares688.8K

Event2026-06-30

Filed2026-07-09

SCZ

ISHARES TR

-5.45%

Shares550.2K

Event2026-06-30

Filed2026-07-09

VTV

VANGUARD INDEX FDS

-17.75%

Shares179.9K

Event2026-06-30

Filed2026-07-09

IBTG

ISHARES TR

-0.71%

Shares1.6M

Event2026-06-30

Filed2026-07-09

IBTJ

ISHARES TR

1.71%

Shares1.6M

Event2026-06-30

Filed2026-07-09

IBTI

ISHARES TR

9.12%

Shares1.3M

Event2026-06-30

Filed2026-07-09

IBTH

ISHARES TR

10.47%

Shares1.3M

Event2026-06-30

Filed2026-07-09

XLV

SELECT SECTOR SPDR TR

-4.12%

Shares166.7K

Event2026-06-30

Filed2026-07-09

IYR

ISHARES TR

1.75%

Shares152.9K

Event2026-06-30

Filed2026-07-09

VNQ

VANGUARD INDEX FDS

-14.03%

Shares121.6K

Event2026-06-30

Filed2026-07-09

IXC

ISHARES TR

1.64%

Shares226.1K

Event2026-06-30

Filed2026-07-09

VTWV

VANGUARD SCOTTSDALE FDS

-0.24%

Shares50.2K

Event2026-06-30

Filed2026-07-09

VEU

VANGUARD INTL EQUITY INDEX F

1.01%

Shares41.8K

Event2026-06-30

Filed2026-07-09

VWO

VANGUARD INTL EQUITY INDEX F

-0.02%

Shares43.0K

Event2026-06-30

Filed2026-07-09

FXH

FIRST TR EXCHANGE-TRADED FD

0.04%

Shares19.0K

Event2026-06-30

Filed2026-07-09

AAPL

APPLE INC

1.05%

Shares7.9K

Event2026-06-30

Filed2026-07-09

CATH

GLOBAL X FDS

-7.84%

Shares24.4K

Event2026-06-30

Filed2026-07-09

RSP

INVESCO EXCHANGE TRADED FD T

-2.42%

Shares6.3K

Event2026-06-30

Filed2026-07-09

STATE STR SPDR S&P 500 ETF T

-2.02%

Shares1.7K

Event2026-06-30

Filed2026-07-09

TPLC

TIMOTHY PLAN

-5.85%

Shares23.2K

Event2026-06-30

Filed2026-07-09

ISMD

NORTHERN LTS FD TR IV

-8.86%

Shares19.7K

Event2026-06-30

Filed2026-07-09

IBMQ

ISHARES TR

4.16%

Shares29.5K

Event2026-06-30

Filed2026-07-09

IBMP

ISHARES TR

17.22%

Shares29.4K

Event2026-06-30

Filed2026-07-09

VOO

VANGUARD INDEX FDS

2.08%

Shares1.1K

Event2026-06-30

Filed2026-07-09

IBMO

ISHARES TR

11.13%

Shares27.9K

Event2026-06-30

Filed2026-07-09

IBMR

ISHARES TR

-14.40%

Shares26.1K

Event2026-06-30

Filed2026-07-09

EFA

ISHARES TR

0.00%

Shares5.5K

Event2026-06-30

Filed2026-07-09

TSLA

TESLA INC

6.85%

Shares1.1K

Event2026-06-30

Filed2026-07-09

SPHQ

INVESCO EXCHANGE TRADED FD T

0.23%

Shares5.1K

Event2026-06-30

Filed2026-07-09

GOOGL

ALPHABET INC

11.08%

Shares1.2K

Event2026-06-30

Filed2026-07-09

HBAN

HUNTINGTON BANCSHARES INC

0.57%

Shares25.0K

Event2026-06-30

Filed2026-07-09

IBDS

ISHARES TR

6.51%

Shares16.2K

Event2026-06-30

Filed2026-07-09

MSFT

MICROSOFT CORP

7.76%

Shares986

Event2026-06-30

Filed2026-07-09

IBDR

ISHARES TR

1.00%

Shares14.3K

Event2026-06-30

Filed2026-07-09

IBDT

ISHARES TR

2.92%

Shares12.4K

Event2026-06-30

Filed2026-07-09

IBDU

ISHARES TR

1.10%

Shares13.2K

Event2026-06-30

Filed2026-07-09

IBTK

ISHARES TR

36.17%

Shares15.6K

Event2026-06-30

Filed2026-07-09

SCHX

SCHWAB STRATEGIC TR

-0.62%

Shares9.7K

Event2026-06-30

Filed2026-07-09

SYK

STRYKER CORPORATION

0.81%

Shares869

Event2026-06-30

Filed2026-07-09

IWD

ISHARES TR

New

Shares1.1K

Event2026-06-30

Filed2026-07-09

DTE

DTE ENERGY CO

0.23%

Shares1.7K

Event2026-06-30

Filed2026-07-09

WTFC

WINTRUST FINL CORP

0.37%

Shares1.6K

Event2026-06-30

Filed2026-07-09

JPMORGAN CHASE & CO

0.92%

Shares772

Event2026-06-30

Filed2026-07-09

CAT

CATERPILLAR INC

New

Shares220

Event2026-06-30

Filed2026-07-09

BRK.B

BERKSHIRE HATHAWAY INC DEL

2.41%

Shares468

Event2026-06-30

Filed2026-07-09

SCHA

SCHWAB STRATEGIC TR

New

Shares6.3K

Event2026-06-30

Filed2026-07-09

IJH

ISHARES TR

0.10%

Shares3.0K

Event2026-06-30

Filed2026-07-09

IWR

ISHARES TR

-5.47%

Shares2.0K

Event2026-06-30

Filed2026-07-09

SPACE EXPLORATION TECHN CORP

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

AIQ

GLOBAL X FDS

New

Shares3.3K

Event2026-06-30

Filed2026-07-09

MDY

STATE STR SPDR S&P MIDCAP 40

New

Shares297

Event2026-06-30

Filed2026-07-09

3M CO

New

Shares1.3K

Event2026-06-30

Filed2026-07-09

IJK

ISHARES TR

New

Shares1.7K

Event2026-06-30

Filed2026-07-09

ISRG

INTUITIVE SURGICAL INC

1.39%

Shares512

Event2026-06-30

Filed2026-07-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available