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

Currently, Financial Advisory Corp holds 51 types of securities in its portfolio with a total value $719.8M. In the most recent quarter, they have increased their positions in IBTJ (+1.5M shares, valued at $33.3M), IBTI (+252.8K shares, valued at $5.6M), IBTH (+245.6K shares, valued at $5.5M); decreased their positions in TFLO (-99.4K shares, valued at $5.0M), IXC (-65.2K shares, valued at $3.8M), VEA (-16.2K shares, valued at $1.0M); initiated new positions in IBDU (+13.1K shares, valued at $304.7K), IBTK (+11.4K shares, valued at $225.8K), IJH (+3.0K shares, valued at $200.2K).

1M P&L

+17.2M+2.29%

3M P&L

+15.0M+2.00%

HY P&L

+51.3M+7.19%

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/A712.8M

99.4%

2Consumer Electronics2.0M

0.3%

3Banks - Regional612.7K

0.1%

Top Industries by Stock Count

1N/A37 stocks

78.7%

2Banks - Regional2 stocks

4.3%

3Consumer Electronics1 stocks

2.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR183.8K shares-0.24%2026-03-312026-04-13

IWP ISHARES TR783.0K shares4.04%2026-03-312026-04-13

TFLO ISHARES TR1.5M shares-6.24%2026-03-312026-04-13

VBR VANGUARD INDEX FDS284.7K shares-0.02%2026-03-312026-04-13

VEA VANGUARD TAX-MANAGED FDS760.1K shares-2.08%2026-03-312026-04-13

SCZ ISHARES TR581.9K shares-1.87%2026-03-312026-04-13

VTV VANGUARD INDEX FDS218.8K shares0.27%2026-03-312026-04-13

IBTG ISHARES TR1.6M shares-1.34%2026-03-312026-04-13

Sponsored

IBTJ ISHARES TR1.6M shares3248.83%2026-03-312026-04-13

IBTI ISHARES TR1.2M shares25.75%2026-03-312026-04-13

IBTH ISHARES TR1.2M shares25.58%2026-03-312026-04-13

XLV SELECT SECTOR SPDR TR173.9K shares0.25%2026-03-312026-04-13

IYR ISHARES TR150.3K shares2.01%2026-03-312026-04-13

IXC ISHARES TR222.5K shares-22.66%2026-03-312026-04-13

VNQ VANGUARD INDEX FDS141.4K shares0.76%2026-03-312026-04-13

VTWV VANGUARD SCOTTSDALE FDS50.3K shares-0.26%2026-03-312026-04-13

Sponsored

VEU VANGUARD INTL EQUITY INDEX F41.4K shares0.08%2026-03-312026-04-13

VWO VANGUARD INTL EQUITY INDEX F43.0K shares0.00%2026-03-312026-04-13

FXH FIRST TR EXCHANGE-TRADED FD19.0K shares-6.05%2026-03-312026-04-13

CATH GLOBAL X FDS26.5K shares4.55%2026-03-312026-04-13

AAPL APPLE INC7.8K shares0.00%2026-03-312026-04-13

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T6.5K shares0.00%2026-03-312026-04-13

TPLC TIMOTHY PLAN24.7K shares3.30%2026-03-312026-04-13

SPY STATE STR SPDR S&P 500 ETF T1.7K shares-2.03%2026-03-312026-04-13

Sponsored

ISMD NORTHERN LTS FD TR IV21.6K shares2.79%2026-03-312026-04-13

IBMR ISHARES TR30.5K shares0.00%2026-03-312026-04-13

IBMQ ISHARES TR28.3K shares20.13%2026-03-312026-04-13

IBMO ISHARES TR25.1K shares0.00%2026-03-312026-04-13

IBMP ISHARES TR25.0K shares0.00%2026-03-312026-04-13

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K shares-18.03%2026-03-312026-04-13

EFA ISHARES TR5.5K shares-4.44%2026-03-312026-04-13

TSLA TESLA INC1.1K shares-0.28%2026-03-312026-04-13

Sponsored

HBAN HUNTINGTON BANCSHARES INC24.9K shares0.38%2026-03-312026-04-13

SPHQ INVESCO EXCHANGE TRADED FD T5.1K shares0.39%2026-03-312026-04-13

IBDS ISHARES TR15.2K shares0.70%2026-03-312026-04-13

IBDR ISHARES TR14.1K shares-5.61%2026-03-312026-04-13

MSFT MICROSOFT CORP915 shares0.00%2026-03-312026-04-13

ALPHABET INC ALPHABET INC1.1K shares-37.80%2026-03-312026-04-13

IBDT ISHARES TR12.1K shares0.73%2026-03-312026-04-13

IBDU ISHARES TR13.1K sharesnew addition2026-03-312026-04-13

Sponsored

SYK STRYKER CORPORATION862 shares0.00%2026-03-312026-04-13

DTE DTE ENERGY CO1.7K shares0.00%2026-03-312026-04-13

SCHX SCHWAB STRATEGIC TR9.7K shares2.53%2026-03-312026-04-13

ISRG INTUITIVE SURGICAL INC505 shares2.02%2026-03-312026-04-13

IBTK ISHARES TR11.4K sharesnew addition2026-03-312026-04-13

JPM JPMORGAN CHASE & CO765 shares-35.11%2026-03-312026-04-13

WTFC WINTRUST FINL CORP1.6K shares0.38%2026-03-312026-04-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL457 shares0.00%2026-03-312026-04-13

Sponsored

MCD MCDONALDS CORP682 shares0.00%2026-03-312026-04-13

IWR ISHARES TR2.1K shares0.00%2026-03-312026-04-13

IJH ISHARES TR3.0K sharesnew addition2026-03-312026-04-13

IVV

ISHARES TR

-0.24%

Shares183.8K

Event2026-03-31

Filed2026-04-13

IWP

ISHARES TR

4.04%

Shares783.0K

Event2026-03-31

Filed2026-04-13

TFLO

ISHARES TR

-6.24%

Shares1.5M

Event2026-03-31

Filed2026-04-13

VBR

VANGUARD INDEX FDS

-0.02%

Shares284.7K

Event2026-03-31

Filed2026-04-13

VEA

VANGUARD TAX-MANAGED FDS

-2.08%

Shares760.1K

Event2026-03-31

Filed2026-04-13

SCZ

ISHARES TR

-1.87%

Shares581.9K

Event2026-03-31

Filed2026-04-13

VTV

VANGUARD INDEX FDS

0.27%

Shares218.8K

Event2026-03-31

Filed2026-04-13

IBTG

ISHARES TR

-1.34%

Shares1.6M

Event2026-03-31

Filed2026-04-13

IBTJ

ISHARES TR

3248.83%

Shares1.6M

Event2026-03-31

Filed2026-04-13

IBTI

ISHARES TR

25.75%

Shares1.2M

Event2026-03-31

Filed2026-04-13

IBTH

ISHARES TR

25.58%

Shares1.2M

Event2026-03-31

Filed2026-04-13

XLV

SELECT SECTOR SPDR TR

0.25%

Shares173.9K

Event2026-03-31

Filed2026-04-13

IYR

ISHARES TR

2.01%

Shares150.3K

Event2026-03-31

Filed2026-04-13

IXC

ISHARES TR

-22.66%

Shares222.5K

Event2026-03-31

Filed2026-04-13

VNQ

VANGUARD INDEX FDS

0.76%

Shares141.4K

Event2026-03-31

Filed2026-04-13

VTWV

VANGUARD SCOTTSDALE FDS

-0.26%

Shares50.3K

Event2026-03-31

Filed2026-04-13

VEU

VANGUARD INTL EQUITY INDEX F

0.08%

Shares41.4K

Event2026-03-31

Filed2026-04-13

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares43.0K

Event2026-03-31

Filed2026-04-13

FXH

FIRST TR EXCHANGE-TRADED FD

-6.05%

Shares19.0K

Event2026-03-31

Filed2026-04-13

CATH

GLOBAL X FDS

4.55%

Shares26.5K

Event2026-03-31

Filed2026-04-13

AAPL

APPLE INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-04-13

INVESCO EXCHANGE TRADED FD T

0.00%

Shares6.5K

Event2026-03-31

Filed2026-04-13

TPLC

TIMOTHY PLAN

3.30%

Shares24.7K

Event2026-03-31

Filed2026-04-13

SPY

STATE STR SPDR S&P 500 ETF T

-2.03%

Shares1.7K

Event2026-03-31

Filed2026-04-13

ISMD

NORTHERN LTS FD TR IV

2.79%

Shares21.6K

Event2026-03-31

Filed2026-04-13

IBMR

ISHARES TR

0.00%

Shares30.5K

Event2026-03-31

Filed2026-04-13

IBMQ

ISHARES TR

20.13%

Shares28.3K

Event2026-03-31

Filed2026-04-13

IBMO

ISHARES TR

0.00%

Shares25.1K

Event2026-03-31

Filed2026-04-13

IBMP

ISHARES TR

0.00%

Shares25.0K

Event2026-03-31

Filed2026-04-13

VANGUARD INDEX FDS

-18.03%

Shares1.1K

Event2026-03-31

Filed2026-04-13

EFA

ISHARES TR

-4.44%

Shares5.5K

Event2026-03-31

Filed2026-04-13

TSLA

TESLA INC

-0.28%

Shares1.1K

Event2026-03-31

Filed2026-04-13

HBAN

HUNTINGTON BANCSHARES INC

0.38%

Shares24.9K

Event2026-03-31

Filed2026-04-13

SPHQ

INVESCO EXCHANGE TRADED FD T

0.39%

Shares5.1K

Event2026-03-31

Filed2026-04-13

IBDS

ISHARES TR

0.70%

Shares15.2K

Event2026-03-31

Filed2026-04-13

IBDR

ISHARES TR

-5.61%

Shares14.1K

Event2026-03-31

Filed2026-04-13

MSFT

MICROSOFT CORP

0.00%

Shares915

Event2026-03-31

Filed2026-04-13

ALPHABET INC

-37.80%

Shares1.1K

Event2026-03-31

Filed2026-04-13

IBDT

ISHARES TR

0.73%

Shares12.1K

Event2026-03-31

Filed2026-04-13

IBDU

ISHARES TR

New

Shares13.1K

Event2026-03-31

Filed2026-04-13

SYK

STRYKER CORPORATION

0.00%

Shares862

Event2026-03-31

Filed2026-04-13

DTE

DTE ENERGY CO

0.00%

Shares1.7K

Event2026-03-31

Filed2026-04-13

SCHX

SCHWAB STRATEGIC TR

2.53%

Shares9.7K

Event2026-03-31

Filed2026-04-13

ISRG

INTUITIVE SURGICAL INC

2.02%

Shares505

Event2026-03-31

Filed2026-04-13

IBTK

ISHARES TR

New

Shares11.4K

Event2026-03-31

Filed2026-04-13

JPM

JPMORGAN CHASE & CO

-35.11%

Shares765

Event2026-03-31

Filed2026-04-13

WTFC

WINTRUST FINL CORP

0.38%

Shares1.6K

Event2026-03-31

Filed2026-04-13

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares457

Event2026-03-31

Filed2026-04-13

MCD

MCDONALDS CORP

0.00%

Shares682

Event2026-03-31

Filed2026-04-13

IWR

ISHARES TR

0.00%

Shares2.1K

Event2026-03-31

Filed2026-04-13

IJH

ISHARES TR

New

Shares3.0K

Event2026-03-31

Filed2026-04-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available