Financial Advisory Corp ETF holdings
Grand Rapids, MI
Reported $748.0M in 44 ETFs in its Form 13F for June 30, 2026.
ETF value
$748.0M
ETFs held
44
Change from prior quarter
+4.7%
With price moves
ETFs as a share of its 13F
99.2%
of $754.2M
Top 10 of 44 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $133.4M | 178,067 | −5,713 shares |
| IWP | iShares Russell Mid-Cap Growth ETF | $108.9M | 743,948 | −39,057 shares |
| TFLO | iShares Treasury Floating Rate Bond ETF | $80.5M | 1,590,060 | +95,596 shares |
| VBR | Vanguard Morningstar Small-Cap Value ETF | $62.8M | 258,499 | −26,192 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $49.1M | 688,765 | −71,288 shares |
| SCZ | iShares MSCI EAFE Small-Cap ETF | $45.3M | 550,184 | −31,683 shares |
| VTV | Vanguard Morningstar Value ETF | $39.2M | 179,938 | −38,838 shares |
| IBTG | iShares iBonds Dec 2026 Term Treasury ETF | $36.4M | 1,591,146 | −11,402 shares |
| IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | $34.6M | 1,598,459 | +26,888 shares |
| IBTI | iShares iBonds Dec 2028 Term Treasury ETF | $29.8M | 1,347,199 | +112,581 shares |
34 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001813369. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Financial Advisory Corp own?
Financial Advisory Corp reported 44 ETF positions worth $748.0M in its Form 13F for June 30, 2026. The largest was IVV, at $133.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.