Financial Advisory Corp Top Holdings and 13F Report (2025) About Financial Advisory CorpInvestment ActivityFinancial Advisory Corp has $604.13 million in total holdings as of March 31, 2025.Financial Advisory Corp owns shares of 47 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 7.90% of the portfolio was purchased this quarter.About 1.64% of the portfolio was sold this quarter.This quarter, Financial Advisory Corp has purchased 40 new stocks and bought additional shares in 22 stocks.Financial Advisory Corp sold shares of 9 stocks and completely divested from 1 stock this quarter.Largest Holdings iShares Core S&P 500 ETF $104,767,216iShares Russell Mid-Cap Growth ETF $86,474,959iShares Treasury Floating Rate Bond ETF $82,555,585Vanguard Small-Cap Value ETF $50,036,590Vanguard FTSE Developed Markets ETF $43,665,440 Largest New Holdings this Quarter 46436E833 - iShares iBonds Dec 2028 Term Treasury ETF $16,502,028 Holding46436E866 - iShares iBonds Dec 2025 Term Treasury ETF $474,724 Holding46435GAA0 - iShares iBonds Dec 2026 Term Corporate ETF $309,012 Holding46434VBD1 - iShares iBonds Dec 2025 Term Corporate ETF $307,870 Holding46435UAA9 - iShares iBonds Dec 2027 Term Corporate ETF $260,664 Holding Largest Purchases this Quarter iShares iBonds Dec 2027 Term Treasury ETF 758,245 shares (about $17.00M)iShares iBonds Dec 2028 Term Treasury ETF 741,664 shares (about $16.50M)Vanguard Small-Cap Value ETF 22,504 shares (about $4.19M)iShares Core S&P 500 ETF 6,469 shares (about $3.63M)iShares Treasury Floating Rate Bond ETF 36,152 shares (about $1.83M) Largest Sales this Quarter Vanguard FTSE Developed Markets ETF 84,265 shares (about $4.28M)iShares MSCI EAFE Small-Cap ETF 62,516 shares (about $3.97M)Vanguard FTSE All-World ex-US ETF 7,415 shares (about $449.80K)Vanguard Russell 2000 Value ETF 3,054 shares (about $406.46K)Vanguard Value ETF 1,145 shares (about $197.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Advisory Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$104,767,216$3,634,925 ▲3.6%186,45217.3%ETFIWPiShares Russell Mid-Cap Growth ETF$86,474,959$16,919 ▲0.0%736,02014.3%ETFTFLOiShares Treasury Floating Rate Bond ETF$82,555,585$1,831,460 ▲2.3%1,629,60113.7%ETFVBRVanguard Small-Cap Value ETF$50,036,590$4,192,272 ▲9.1%268,5958.3%ETFVEAVanguard FTSE Developed Markets ETF$43,665,440$4,283,188 ▼-8.9%859,0497.2%ETFSCZiShares MSCI EAFE Small-Cap ETF$41,245,486$3,971,644 ▼-8.8%649,2286.8%ETFVTVVanguard Value ETF$37,483,458$197,787 ▼-0.5%216,9946.2%ETFIBTGiShares iBonds Dec 2026 Term Treasury ETF$32,308,782$502,845 ▲1.6%1,408,4045.3%ManufacturingXLVHealth Care Select Sector SPDR Fund$23,845,193$447,959 ▲1.9%163,3123.9%ETFIBTHiShares iBonds Dec 2027 Term Treasury ETF$17,417,356$16,999,851 ▲4,071.8%776,8672.9%ManufacturingIBTIiShares iBonds Dec 2028 Term Treasury ETF$16,502,028$16,502,028 ▲New Holding741,6642.7%ManufacturingIYRiShares U.S. Real Estate ETF$13,680,600$173,595 ▲1.3%142,8782.3%ETFIXCiShares Global Energy ETF$12,186,308$288,306 ▲2.4%289,6672.0%ETFVNQVanguard Real Estate ETF$11,993,983$663,023 ▲5.9%132,4722.0%ETFVTWVVanguard Russell 2000 Value ETF$7,157,884$406,459 ▼-5.4%53,7821.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,759,981$449,796 ▼-14.0%45,4990.5%ETFFXHFirst Trust Health Care AlphaDEX Fund$2,289,794$182,235 ▼-7.4%22,1020.4%ETFAAPLApple$2,025,248$1,111 ▲0.1%9,1170.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$2,013,094$3,123 ▼-0.2%44,4780.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$1,626,005$24,247 ▲1.5%24,0750.3%ManufacturingVOOVanguard S&P 500 ETF$1,508,839$514 ▲0.0%2,9360.2%ETFRSPInvesco S&P 500 Equal Weight ETF$1,126,700$2,945 ▼-0.3%6,5040.2%ETFSPYSPDR S&P 500 ETF Trust$1,082,962$14,544 ▲1.4%1,9360.2%FinanceTPLCTimothy Plan US Large/Mid Cap Core ETF$877,162$119,470 ▲15.8%20,6680.1%ETFISMDInspire Small/Mid Cap ETF$664,168$57,764 ▲9.5%19,4660.1%ETFEFAiShares MSCI EAFE ETF$530,101$44,706 ▼-7.8%6,4860.1%FinanceIBTFiShares iBonds Dec 2025 Term Treasury ETF$474,724$474,724 ▲New Holding20,3130.1%ManufacturingTSLATesla$465,711$260,715 ▲127.2%1,7970.1%Auto/Tires/TrucksIJSiShares S&P Small-Cap 600 Value ETF$456,062$292 ▲0.1%4,6790.1%ETFMSFTMicrosoft$407,2990.0%1,0850.1%Computer and TechnologyHBANHuntington Bancshares$368,679$31,686 ▲9.4%24,5620.1%FinanceGOOGLAlphabet$349,5580.0%2,2600.1%Computer and TechnologySYKStryker$320,8800.0%8620.1%MedicalIBDRiShares iBonds Dec 2026 Term Corporate ETF$309,012$309,012 ▲New Holding12,7640.1%ETFIBDQiShares iBonds Dec 2025 Term Corporate ETF$307,870$307,870 ▲New Holding12,2410.1%ETFNVDANVIDIA$299,1290.0%2,7600.0%Computer and TechnologyJPMJPMorgan Chase & Co.$288,339$245 ▲0.1%1,1750.0%FinanceIBDSiShares iBonds Dec 2027 Term Corporate ETF$260,664$260,664 ▲New Holding10,7800.0%ETFBRK.BBerkshire Hathaway$250,8460.0%4710.0%FinanceISRGIntuitive Surgical$245,1590.0%4950.0%MedicalDTEDTE Energy$236,4420.0%1,7100.0%UtilitiesIWDiShares Russell 1000 Value ETF$218,819$376 ▲0.2%1,1630.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$217,1270.0%4070.0%ETFMCDMcDonald's$213,037$213,037 ▲New Holding6820.0%Retail/WholesaleSCHXSchwab US Large-Cap ETF$209,439$2,186 ▲1.1%9,4850.0%ETFEEMiShares MSCI Emerging Markets ETF$206,889$206,889 ▲New Holding4,7340.0%FinanceIBDTiShares iBonds Dec 2028 Term Corporate ETF$203,621$203,621 ▲New Holding8,0610.0%ETFVDEVanguard Energy ETF$0$365,395 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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