The Analysis of Financial Advisory Corp's Holdings
Currently, Financial Advisory Corp holds 51 types of securities in its portfolio with a total value $687.6M. In the most recent quarter, they have increased their positions in IBTI (+163.1K shares, valued at $3.6M), IBTH (+147.2K shares, valued at $3.3M), IBTG (+137.4K shares, valued at $3.1M); decreased their positions in TFLO (-53.2K shares, valued at $2.7M), IVV (-2.9K shares, valued at $2.0M), VEA (-26.8K shares, valued at $1.7M); initiated new positions in IBTJ (+46.9K shares, valued at $1.0M), IBMR (+30.5K shares, valued at $774.4K), MMM (+1.3K shares, valued at $202.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES TR184.2K shares-1.54%2025-12-312026-01-27
IWP ISHARES TR752.6K shares1.51%2025-12-312026-01-27 TFLO ISHARES TR1.6M shares-3.23%2025-12-312026-01-27 VBR VANGUARD INDEX FDS284.7K shares0.70%2025-12-312026-01-27 VEA VANGUARD TAX-MANAGED FDS776.2K shares-3.34%2025-12-312026-01-27 SCZ ISHARES TR592.9K shares-0.79%2025-12-312026-01-27 VTV VANGUARD INDEX FDS218.2K shares-3.44%2025-12-312026-01-27 IBTG ISHARES TR1.6M shares9.24%2025-12-312026-01-27 XLV SELECT SECTOR SPDR TR173.4K shares-3.26%2025-12-312026-01-27 IBTI ISHARES TR981.8K shares19.92%2025-12-312026-01-27 IBTH ISHARES TR960.1K shares18.11%2025-12-312026-01-27 IYR ISHARES TR147.4K shares3.36%2025-12-312026-01-27 VNQ VANGUARD INDEX FDS140.4K shares1.11%2025-12-312026-01-27 IXC ISHARES TR287.6K shares-3.06%2025-12-312026-01-27 VTWV VANGUARD SCOTTSDALE FDS50.4K shares-3.84%2025-12-312026-01-27 VEU VANGUARD INTL EQUITY INDEX F41.4K shares0.91%2025-12-312026-01-27 VWO VANGUARD INTL EQUITY INDEX F43.0K shares-1.11%2025-12-312026-01-27 FXH FIRST TR EXCHANGE TRADED FD20.2K shares-0.48%2025-12-312026-01-27 AAPL APPLE INC7.8K shares-0.61%2025-12-312026-01-27 CATH GLOBAL X FDS25.3K shares1.55%2025-12-312026-01-27 SPY SPDR S&P 500 ETF TR1.8K shares-1.34%2025-12-312026-01-27 TPLC TIMOTHY PLAN23.9K shares6.51%2025-12-312026-01-27 IBTJ ISHARES TR46.9K sharesnew addition2025-12-312026-01-27 ISMD NORTHERN LTS FD TR IV21.0K shares2.52%2025-12-312026-01-27 IBMR ISHARES TR30.5K sharesnew addition2025-12-312026-01-27 IBMO ISHARES TR25.1K shares-11.33%2025-12-312026-01-27 IBMP ISHARES TR25.0K shares-11.44%2025-12-312026-01-27 IBMQ ISHARES TR23.6K shares-9.58%2025-12-312026-01-27 ALPHABET INC ALPHABET INC1.8K shares-3.33%2025-12-312026-01-27 EFA ISHARES TR5.8K shares0.00%2025-12-312026-01-27 TSLA TESLA INC1.1K shares-24.89%2025-12-312026-01-27 MSFT MICROSOFT CORP915 shares0.00%2025-12-312026-01-27 HBAN HUNTINGTON BANCSHARES INC24.8K shares0.25%2025-12-312026-01-27 SPHQ INVESCO EXCHANGE TRADED FD T5.1K shares72.08%2025-12-312026-01-27 JPM JPMORGAN CHASE & CO.1.2K shares0.08%2025-12-312026-01-27 IBDS ISHARES TR15.1K shares1.47%2025-12-312026-01-27 IBDR ISHARES TR15.0K shares1.40%2025-12-312026-01-27 IBDT ISHARES TR12.0K shares1.92%2025-12-312026-01-27 SYK STRYKER CORPORATION862 shares0.00%2025-12-312026-01-27 ISRG INTUITIVE SURGICAL INC495 shares0.00%2025-12-312026-01-27 EEM ISHARES TR4.7K shares0.02%2025-12-312026-01-27 SCHX SCHWAB STRATEGIC TR9.5K shares-1.59%2025-12-312026-01-27 IWD ISHARES TR1.2K shares0.00%2025-12-312026-01-27 WTFC WINTRUST FINL CORP1.6K shares-7.19%2025-12-312026-01-27 DTE DTE ENERGY CO1.7K shares0.00%2025-12-312026-01-27 MCD MCDONALDS CORP682 shares0.00%2025-12-312026-01-27 IWR ISHARES TR2.1K shares0.00%2025-12-312026-01-27 MMM 3M CO1.3K sharesnew addition2025-12-312026-01-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available