Financial Advisory Corp
CIK 1813369
13F filing for Q2 2026・No. 3,071
- Holdings
- US$754.17M
- Quarter change
- +US$34.4M
- Entries
- 58
- Net bought (estimate)
- −US$23.1M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 8
- Sold out 1
- Cut 19
- Added 30
- Corporate actions 0
- Unchanged 1
Largest holdings
58 stocks worth US$754.17M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Cut | 178,067 | US$133.35M | 17.68% |
| ISHARES TRRUS MD CP GR ETF | Cut | 743,948 | US$108.92M | 14.44% |
| ISHARES TRTRS FLT RT BD | Added | 1,590,060 | US$80.5M | 10.67% |
| VANGUARD INDEX FDSSM CP VAL ETF | Cut | 258,499 | US$62.81M | 8.33% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Cut | 688,765 | US$49.07M | 6.51% |
| ISHARES TREAFE SML CP ETF | Cut | 550,184 | US$45.26M | 6.00% |
| VANGUARD INDEX FDSVALUE ETF | Cut | 179,938 | US$39.21M | 5.20% |
| ISHARES TRIBONDS 26 TRM TS | Cut | 1,591,146 | US$36.42M | 4.83% |
| ISHARES TRIBONDS 29 TRM TS | Added | 1,598,459 | US$34.61M | 4.59% |
| ISHARES TRIBONDS 28 TRM TS | Added | 1,347,199 | US$29.83M | 3.95% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.