Financial Advisory Corp holds a focused book of 58 stocks worth $754.2M as of Q2 2026 (disclosed Jul 9, 2026, a ~9-day 13F lag). This quarter they opened Ishares Russell 1000 Value E and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 18% of the equity book. Cloning the disclosed picks since 2025 would be +19% (+12.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +21.8%, a 3.0-point gap that is the cost of the ~9-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Financial Advisory Corp's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~9 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Financial Advisory Corp
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| IFP Advisors, Inc | 59 / 58 | $785.3M |
| MORGAN STANLEY | 58 / 58 | $313.2B |
| WELLS FARGO & COMPANY/MN | 58 / 58 | $99.6B |
| ROYAL BANK OF CANADA | 58 / 58 | $91.8B |
| ENVESTNET ASSET MANAGEMENT INC | 58 / 58 | $65.4B |
| RAYMOND JAMES FINANCIAL INC | 58 / 58 | $63.4B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58 / 58 | $59.0B |
| LPL Financial LLC | 58 / 58 | $50.9B |
Ranked by how many of Financial Advisory Corp's top 58 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $133.4M | 178.1K | 17.7% | ▼−3.1% Reduced · −6K sh | |
| 2 | Ishares TR RUS MD CP GR ETF | $108.9M | 743.9K | 14.4% | ▼−5.0% Reduced · −39K sh | |
| 3 | Ishares TR TRS FLT RT BD | $80.5M | 1.59M | 10.7% | ▲+6.4% Added · +96K sh | |
| 4 | Vanguard Index FDS SM CP VAL ETF | $62.8M | 258.5K | 8.3% | ▼−9.2% Reduced · −26K sh | |
| 5 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $49.1M | 688.8K | 6.5% | ▼−9.4% Reduced · −71K sh | |
| 6 | Ishares TR EAFE SML CP ETF | $45.3M | 550.2K | 6.0% | ▼−5.4% Reduced · −32K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $39.2M | 179.9K | 5.2% | ▼−18% Reduced · −39K sh | |
| 8 | Ishares TR IBONDS 26 TRM TS | $36.4M | 1.59M | 4.8% | ▼−0.7% Reduced · −11K sh | |
| 9 | Ishares TR IBONDS 29 TRM TS | $34.6M | 1.60M | 4.6% | ▲+1.7% Added · +27K sh | |
| 10 | Ishares TR IBONDS 28 TRM TS | $29.8M | 1.35M | 4.0% | ▲+9.1% Added · +113K sh | |
| 11 | Ishares TR IBONDS 27 TRM TS | $29.8M | 1.33M | 4.0% | ▲+10% Added · +126K sh | |
| 12 | Select Sector SPDR TR ST STR CARE ETF | $26.4M | 166.7K | 3.5% | ▼−4.1% Reduced · −7K sh | |
| 13 | Ishares TR U.S. REAL ES ETF | $15.6M | 152.9K | 2.1% | ▲+1.7% Added · +3K sh | |
| 14 | Vanguard Index FDS REAL ESTATE ETF | $11.7M | 121.6K | 1.6% | ▼−14% Reduced · −20K sh | |
| 15 | Ishares TR GLOBAL ENERG ETF | $11.1M | 226.1K | 1.5% | ▲+1.6% Added · +4K sh | |
| 16 | Vanguard Scottsdale FDS VNG RUS2000VAL | $9.8M | 50.2K | 1.3% | ▼−0.2% Reduced · −122 sh | |
| 17 | Vanguard Intl Equity Index F ALLWRLD EX US | $3.5M | 41.8K | 0.5% | ▲+1.0% Added · +420 sh | |
| 18 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $2.6M | 43.0K | 0.3% | ▼~0% Reduced · −7 sh | |
| 19 | First TR Exchange-Traded FD HLTH CARE ALPH | $2.3M | 19.0K | 0.3% | ▲~0% Added · +7 sh | |
| 20 | Apple Inc COM | $2.3M | 7.9K | 0.3% | ▲+1.1% Added · +82 sh | |
| 21 | Global X FDS S&P 500 CATHOLIC | $2.2M | 24.4K | 0.3% | ▼−7.8% Reduced · −2K sh | |
| 22 | Invesco Exchange Traded FD T S&P500 EQL WGT | $1.3M | 6.3K | 0.2% | ▼−2.4% Reduced · −156 sh | |
| 23 | State STR SPDR S&P 500 ETF T TR UNIT | $1.3M | 1.7K | 0.2% | ▼−2.0% Reduced · −35 sh | |
| 24 | Timothy Plan US LRGMD CP CORE | $1.2M | 23.2K | 0.2% | ▼−5.8% Reduced · −1K sh | |
| 25 | Northern LTS FD TR IV INSPIRE SML/ MID | $985K | 19.7K | 0.1% | ▼−8.8% Reduced · −2K sh | |
| 26 | Ishares TR IBONDS DEC 28 | $755K | 29.5K | 0.1% | ▲+4.2% Added · +1K sh | |
| 27 | Ishares TR IBONDS DEC 27 | $746K | 29.4K | 0.1% | ▲+17% Added · +4K sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $742K | 1.1K | 0.1% | ▲+2.1% Added · +22 sh | |
| 29 | Ishares TR IBONDS DEC 26 | $715K | 27.9K | 0.1% | ▲+11% Added · +3K sh | |
| 30 | Ishares TR IBONDS DEC 2029 | $662K | 26.1K | 0.1% | ▼−14% Reduced · −4K sh | |
| 31 | Ishares TR MSCI EAFE ETF | $572K | 5.5K | 0.1% | —Held | |
| 32 | Tesla Inc COM | $479K | 1.1K | 0.1% | ▲+6.8% Added · +73 sh | |
| 33 | Invesco Exchange Traded FD T S&P500 QUALITY | $463K | 5.1K | 0.1% | ▲+0.2% Added · +12 sh | |
| 34 | Alphabet Inc CAP STK CL A | $444K | 1.2K | 0.1% | ▲+11% Added · +124 sh | |
| 35 | Huntington Bancshares Inc COM | $444K | 25.0K | 0.1% | ▲+0.6% Added · +143 sh | |
| 36 | Ishares TR IBONDS 27 ETF | $392K | 16.2K | 0.1% | ▲+6.5% Added · +988 sh | |
| 37 | Microsoft Corp COM | $368K | 986 | 0.0% | ▲+7.8% Added · +71 sh | |
| 38 | Ishares TR IBONDS DEC2026 | $345K | 14.3K | 0.0% | ▲+1.0% Added · +141 sh | |
| 39 | Ishares TR IBDS DEC28 ETF | $314K | 12.4K | 0.0% | ▲+2.9% Added · +353 sh | |
| 40 | Ishares TR IBONDS DEC 29 | $307K | 13.2K | 0.0% | ▲+1.1% Added · +144 sh | |
| 41 | Ishares TR IBOND DEC 2030 | $305K | 15.6K | 0.0% | ▲+36% Added · +4K sh | |
| 42 | Schwab Strategic TR US LRG CAP ETF | $285K | 9.7K | 0.0% | ▼−0.6% Reduced · −60 sh | |
| 43 | Stryker Corporation COM | $274K | 869 | 0.0% | ▲+0.8% Added · +7 sh | |
| 44 | Ishares TR RUS 1000 VAL ETF | $266K | 1.1K | 0.0% | ▲New New position | |
| 45 | Dte Energy Co COM | $261K | 1.7K | 0.0% | ▲+0.2% Added · +4 sh | |
| 46 | Wintrust Finl Corp COM | $259K | 1.6K | 0.0% | ▲+0.4% Added · +6 sh | |
| 47 | JPMorgan Chase & Co COM | $253K | 772 | 0.0% | ▲+0.9% Added · +7 sh | |
| 48 | Caterpillar Inc COM | $234K | 220 | 0.0% | ▲New New position | |
| 49 | Berkshire Hathaway Inc Del CL B NEW | $234K | 468 | 0.0% | ▲+2.4% Added · +11 sh | |
| 50 | Schwab Strategic TR US SML CAP ETF | $229K | 6.3K | 0.0% | ▲New New position |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1813369/holdings"
Use Arkolith to show Financial Advisory Corp's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 58 | $754.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 51 | $719.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 51 | $687.6M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 52 | $679.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 11, 2025 | 55 | $651.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 14, 2025 | 47 | $604.1M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 26, 2025 | 40 | $573.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.