Financial Advisory Corp

Q2 2026 13F-HR Holdings

Location
Grand Rapids, MI
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR
Num holdings
58
Total value ($000)
$754,169
Net value change ($000)
+34,395 (4.8%)
New positions
8
Sold out positions
1
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 13,305 11.1%
IWP 8,602 8.6%
TFLO 4,840 6.4%
IBTH 2,753 10.2%
IBTI 2,316 8.4%
IYR 1,424 10.0%
VTWV 1,395 16.6%
VBR 964 1.6%
XLV 958 3.8%
VEU 394 12.7%
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,710 -8.6%
IXC -1,707 -13.3%
VNQ -820 -6.5%
SCZ -360 -0.8%
IBTG -301 -0.8%
MCD -212 -100.0%
IBMR -110 -14.2%
ISRG -29 -12.4%
SYK -9 -3.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type