AI Portfolio Summary
In 2026 Q1, Financial Advisory Corp maintained a portfolio of 54 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 0.04% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 4.0%. The fund also reduced its exposure to ALPHABET INC by 37.8%.
Total Positions
54
Quarter
2026 Q1
Top Holding
IVV (16.7%)
Top 10 Concentration
82.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 54
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 16.68% | 18.35% |
#1
Prev: #1
|
6.5 | -451 | -0.2% |
P
S
|
183,780 | $120,046,976 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWP
ISHARES TR
|
ETF | 13.94% | 14.99% |
#2
Prev: #2
|
6.0 | 30,400 | 4.0% |
P
S
|
783,005 | $100,318,627 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TFLO
ISHARES TR
|
ETF | 10.51% | 11.70% |
#3
Prev: #3
|
5.5 | -99,404 | -6.2% |
P
S
|
1,494,464 | $75,664,692 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 8.59% | 8.77% |
#4
Prev: #4
|
4.4 | -45 | -0.0% |
P
S
|
284,691 | $61,849,085 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.77% | 7.05% |
#5
Prev: #5
|
3.7 | -16,169 | -2.1% |
P
S
|
760,053 | $48,704,173 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCZ
ISHARES TR
|
ETF | 6.34% | 6.69% |
#6
Prev: #6
|
3.0 | -11,071 | -1.9% |
P
S
|
581,867 | $45,624,157 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.96% | 6.06% |
#7
Prev: #7
|
2.9 | 596 | 0.3% |
P
S
|
218,776 | $42,923,895 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTG
ISHARES TR
|
Bond/Debt | 5.10% | 5.40% |
#8
Prev: #8
|
2.5 | -21,716 | -1.3% |
P
S
|
1,602,548 | $36,722,387 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTJ
ISHARES TR
|
Bond/Debt | 4.77% | 0.15% |
#9
15
Prev: #24
|
4.9 | 1,524,642 | 3248.8% |
P
S
|
1,571,571 | $34,327,836 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTI
ISHARES TR
|
Bond/Debt | 3.82% | 3.19% |
#10
Prev: #10
|
4.0 | 252,776 | 25.7% |
P
S
|
1,234,618 | $27,510,993 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTH
ISHARES TR
|
Bond/Debt | 3.76% | 3.14% |
#11
Prev: #11
|
4.0 | 245,584 | 25.6% |
P
S
|
1,205,677 | $27,043,334 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 3.54% | 3.90% |
#12
3
Prev: #9
|
1.9 | 440 | 0.3% |
P
S
|
173,855 | $25,488,830 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IYR
ISHARES TR
|
ETF | 1.97% | 2.01% |
#13
1
Prev: #12
|
1.3 | 2,960 | 2.0% |
P
S
|
150,315 | $14,213,794 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IXC
ISHARES TR
|
ETF | 1.78% | 1.75% |
#14
Prev: #14
|
0.7 | -65,165 | -22.7% |
P
S
|
222,454 | $12,815,594 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 1.74% | 1.81% |
#15
2
Prev: #13
|
1.2 | 1,068 | 0.8% |
P
S
|
141,434 | $12,545,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VTWV
VANGUARD SCOTTS...
|
ETF | 1.17% | 1.17% |
#16
1
Prev: #15
|
1.0 | -133 | -0.3% |
P
S
|
50,282 | $8,408,167 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.43% | 0.44% |
#17
1
Prev: #16
|
0.7 | 34 | 0.1% |
P
S
|
41,391 | $3,108,442 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.32% | 0.34% |
#18
1
Prev: #17
|
1.1 | no change | no change |
P
S
|
43,028 | $2,325,680 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
FXH
FIRST TR EXCHAN...
|
ETF | 0.29% | 0.33% |
#19
1
Prev: #18
|
0.6 | -1,222 | -6.1% |
P
S
|
18,971 | $2,082,465 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
CATH
GLOBAL X FDS
|
ETF | 0.29% | 0.30% |
#20
Prev: #20
|
0.6 | 1,152 | 4.5% |
P
S
|
26,498 | $2,070,780 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.27% | 0.31% |
#21
2
Prev: #19
|
1.1 | no change | no change |
P
S
|
7,793 | $1,977,679 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.17% | 0.18% |
#22
1
Prev: #21
|
1.1 | no change | no change |
P
S
|
6,453 | $1,238,460 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TPLC
TIMOTHY PLAN
|
ETF | 0.16% | 0.16% |
#23
Prev: #23
|
0.6 | 789 | 3.3% |
P
S
|
24,674 | $1,145,872 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.16% | 0.18% |
#24
2
Prev: #22
|
0.6 | -36 | -2.0% |
P
S
|
1,735 | $1,128,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISMD
NORTHERN LTS FD...
|
ETF | 0.12% | 0.12% |
#25
Prev: #25
|
0.5 | 587 | 2.8% |
P
S
|
21,610 | $863,733 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBMR
ISHARES TR
|
Bond/Debt | 0.11% | 0.11% |
#26
1
Prev: #27
|
1.0 | no change | no change |
P
S
|
30,453 | $771,984 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBMQ
ISHARES TR
|
Bond/Debt | 0.10% | 0.09% |
#27
3
Prev: #30
|
2.5 | 4,747 | 20.1% |
P
S
|
28,333 | $723,342 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBMO
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#28
Prev: #28
|
1.0 | no change | no change |
P
S
|
25,084 | $642,903 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBMP
ISHARES TR
|
Bond/Debt | 0.09% | 0.09% |
#29
Prev: #29
|
1.0 | no change | no change |
P
S
|
25,046 | $637,171 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.09% | 0.12% |
#30
4
Prev: #26
|
0.5 | -233 | -18.0% |
P
S
|
1,059 | $632,710 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
EFA
ISHARES TR
|
ETF | 0.07% | 0.08% |
#31
1
Prev: #32
|
0.5 | -256 | -4.4% |
P
S
|
5,511 | $535,284 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.07% |
#32
1
Prev: #33
|
0.5 | -3 | -0.3% |
P
S
|
1,065 | $395,914 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
HBAN
HUNTINGTON BANC...
|
Financial Services | 0.05% | 0.06% |
#33
2
Prev: #35
|
0.5 | 94 | 0.4% |
P
S
|
24,894 | $389,585 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SPHQ
INVESCO EXCHANG...
|
ETF | 0.05% | 0.06% |
#34
2
Prev: #36
|
0.5 | 20 | 0.4% |
P
S
|
5,129 | $385,619 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDS
ISHARES TR
|
Bond/Debt | 0.05% | 0.05% |
#35
3
Prev: #38
|
0.5 | 105 | 0.7% |
P
S
|
15,178 | $367,921 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.05% | 0.05% |
#36
3
Prev: #39
|
0.5 | -839 | -5.6% |
P
S
|
14,112 | $342,064 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.05% | 0.06% |
#37
3
Prev: #34
|
1.0 | no change | no change |
P
S
|
915 | $338,706 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.04% | 0.08% |
#38
7
Prev: #31
|
0.0 | -680 | -37.8% |
P
S
|
1,119 | $321,905 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDT
ISHARES TR
|
ETF | 0.04% | 0.04% |
#39
1
Prev: #40
|
0.5 | 88 | 0.7% |
P
S
|
12,090 | $306,238 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBDU
ISHARES TR
|
Bond/Debt | 0.04% | — |
#40
Prev: #—
|
3.5 | 13,101 | no change |
NEW
|
13,101 | $304,726 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.04% | 0.04% |
#41
Prev: #41
|
1.0 | no change | no change |
P
S
|
862 | $283,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.03% | 0.03% |
#42
6
Prev: #48
|
1.0 | no change | no change |
P
S
|
1,710 | $250,037 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.03% | 0.04% |
#43
1
Prev: #44
|
0.5 | 240 | 2.5% |
P
S
|
9,743 | $249,819 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.03% | 0.04% |
#44
2
Prev: #42
|
0.5 | 10 | 2.0% |
P
S
|
505 | $232,800 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IBTK
ISHARES TR
|
Bond/Debt | 0.03% | — |
#45
Prev: #—
|
3.5 | 11,449 | no change |
NEW
|
11,449 | $225,777 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.03% | 0.06% |
#46
9
Prev: #37
|
0.0 | -414 | -35.1% |
P
S
|
765 | $225,042 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.03% | 0.03% |
#47
Prev: #47
|
0.5 | 6 | 0.4% |
P
S
|
1,606 | $223,100 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.03% | 0.03% |
#48
2
Prev: #46
|
1.0 | no change | no change |
P
S
|
457 | $218,995 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.03% | 0.03% |
#49
Prev: #49
|
1.0 | no change | no change |
P
S
|
682 | $211,959 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-13 | |||
|
IWR
ISHARES TR
|
ETF | 0.03% | 0.03% |
#50
Prev: #50
|
1.0 | no change | no change |
P
S
|
2,140 | $208,073 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-13 |
Showing 1-50 of 54 holdings