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Financial Advisory - Q2 2026 13F Filings

FI

Financial Advisory Corp

CIK: 0001813369
Address: Michigan Grand Rapids 4251 Cascade Road Se
$754.17 M
Portfolio Value
58
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 10/14/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026
1. TFLO Ishares Treasury Floating Rate Bond Etf
+$4.84 M
2. IBTH Ishares Ibonds Dec 2027 Term Treasury Etf
+$2.82 M
3. IBTI Ishares Ibonds Dec 2028 Term Treasury Etf
+$2.49 M
4. IBTJ Ishares Ibonds Dec 2029 Term Treasury Etf
+$582,125.04
5. IYR Ishares Us Real Estate Etf
+$268,405.72

Top Sells

Q2 2026
1. VTV Vanguard Value Etf
−$8.46 M
2. VBR Vanguard Small Cap Value Etf
−$6.36 M
3. IWP Ishares Russell Mid-Cap Growth Etf
−$5.72 M
4. VEA Vanguard Ftse Developed Markets Etf
−$5.08 M
5. IVV Ishares Core S&P 500 Etf
−$4.28 M

Asset Allocation

Stocks/ETFs
+4.78%
$754.17 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Financial Advisory Q2 2026 Filing Summary

Financial Advisory Corp filed its 13F report for Q2 2026 on July 09, 2026. The portfolio totaled 754.17 M reflecting a +4.78% change from the prior quarter, spanning 58 assets. The top 10 holdings comprised 82.2% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 8 new positions and 1 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Financial Advisory’s Q2 2026 Filing

Financial Advisory submitted their Form 13F-HR for the Q2 2026 period on 07/09/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Financial Advisory reported a managed portfolio value of 754.17 M, consisting of 58 individual positions.

This page displays the raw filing documents. To see which stocks Financial Advisory bought or sold during Q2 2026, please visit Financial Advisory's Portfolio Analysis page.