Holdings of Financial Advisory Corp
42 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 90.5 % of the equity sleeve
Sector breakdown
- Funds 40.3 %
- Technology 0.4 %
- Financials 0.1 %
- Consumer discretionary 0.1 %
- Health care 0.1 %
- Unattributed 58.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 42 | 645.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | iShares Core S&P 500 ETF | 183,780 | 120M $ | |
| 2 | iShares Trust | 783,005 | 100.3M $ | |
| 3 | iShares Trust | 1,494,464 | 75.7M $ | |
| 4 | Vanguard Index Funds | 284,691 | 61.8M $ | |
| 5 | Vanguard FTSE Developed Markets ETF | 760,053 | 48.7M $ | |
| 6 | iShares MSCI EAFE Small-Cap ETF | 581,867 | 45.6M $ | |
| 7 | Vanguard Value ETF | 218,776 | 42.9M $ | |
| 8 | iShares Trust | 1,602,548 | 36.7M $ | |
| 9 | iShares Trust | 1,205,677 | 27M $ | |
| 10 | State Street Health Care Select Sector SPDR ETF | 173,855 | 25.5M $ | |
| 11 | iShares U.S. Real Estate ETF | 150,315 | 14.2M $ | |
| 12 | iShares Global Energy ETF | 222,454 | 12.8M $ | |
| 13 | Vanguard Real Estate ETF | 141,434 | 12.5M $ | |
| 14 | Vanguard FTSE All-World ex-US ETF | 41,391 | 3.1M $ | |
| 15 | Vanguard International Equity Index Funds | 43,028 | 2.3M $ | |
| 16 | First Trust Health Care AlphaDEX Fund | 18,971 | 2.1M $ | |
| 17 | Global X Funds | 26,498 | 2.1M $ | |
| 18 | Apple Inc | 7,793 | 2M $ | |
| 19 | Invesco S&P 500 Equal Weight ETF | 6,453 | 1.2M $ | |
| 20 | Timothy Plan | 24,674 | 1.1M $ | |
| 21 | State Street SPDR S&P 500 ETF Trust | 1,735 | 1.1M $ | |
| 22 | Vanguard S&P 500 ETF | 1,059 | 632.7K $ | |
| 23 | iShares MSCI EAFE ETF | 5,511 | 535.3K $ | |
| 24 | Tesla Inc | 1,065 | 395.9K $ | |
| 25 | Huntington Bancshares Inc/OH | 24,894 | 389.6K $ | |
| 26 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 5,129 | 385.6K $ | |
| 27 | iShares iBonds Dec 2027 Term C | 15,178 | 367.9K $ | |
| 28 | iShares iBonds Dec 2026 Term C | 14,112 | 342.1K $ | |
| 29 | Microsoft Corp | 915 | 338.7K $ | |
| 30 | Alphabet Inc | 1,119 | 321.9K $ | |
| 31 | iShares iBonds Dec 2028 Term C | 12,090 | 306.2K $ | |
| 32 | iShares iBonds Dec 2029 Term C | 13,101 | 304.7K $ | |
| 33 | Stryker Corp | 862 | 283.2K $ | |
| 34 | DTE Energy Co | 1,710 | 250K $ | |
| 35 | Schwab U.S. Large-Cap ETF | 9,743 | 249.8K $ | |
| 36 | Intuitive Surgical Inc | 505 | 232.8K $ | |
| 37 | JPMorgan Chase & Co | 765 | 225K $ | |
| 38 | Wintrust Financial Corp | 1,606 | 223.1K $ | |
| 39 | Berkshire Hathaway Inc | 457 | 219K $ | |
| 40 | McDonald's Corp. | 682 | 212K $ | |
| 41 | iShares Trust | 2,140 | 208.1K $ | |
| 42 | iShares Core S&P Mid-Cap ETF | 2,965 | 200.2K $ | |