Portfolio (Quarterly) Guide ↗

Financial Advisory Corp

· CIK 0001813369

13F Portfolio $688M AUM 51 positions Filed Jan 27, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 3 New 15 Added 21 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	IWP	ISHARES TR	—	752,605.0	$103.1M	14.99%	+11K	+1.5%	$136.94	-0.6%
2	VBR	VANGUARD INDEX FDS	—	284,736.0	$60.3M	8.77%	+2K	+0.7%	$211.79	+7.8%
3	—	ISHARES TR	—	1,624,264.0	$37.2M	5.40%	+137K	+9.2%	$22.88	—
4	—	ISHARES TR	—	981,842.0	$22.0M	3.19%	+163K	+19.9%	$22.37	—
5	—	ISHARES TR	—	960,093.0	$21.6M	3.14%	+147K	+18.1%	$22.47	—
6	IYR	ISHARES TR	—	147,355.0	$13.8M	2.01%	+5K	+3.4%	$93.89	+7.0%
7	VNQ	VANGUARD INDEX FDS	—	140,366.0	$12.4M	1.81%	+2K	+1.1%	$88.49	+6.6%
8	VEU	VANGUARD INTL EQUITY INDEX F	—	41,357.0	$3.0M	0.44%	+374.0	+0.9%	$73.56	+10.9%
9	CATH	GLOBAL X FDS	—	25,346.0	$2.1M	0.30%	+388.0	+1.6%	$82.23	+7.6%
10	TPLC	TIMOTHY PLAN	—	23,885.0	$1.1M	0.16%	+1K	+6.5%	$45.45	+5.8%
11	ISMD	NORTHERN LTS FD TR IV	—	21,023.0	$811K	0.12%	+516.0	+2.5%	$38.58	+16.0%
12	SPHQ	INVESCO EXCHANGE TRADED FD T	—	5,109.0	$383K	0.06%	+2K	+72.1%	$75.05	+9.9%
13	IBDS	ISHARES TR	—	15,073.0	$366K	0.05%	+218.0	+1.5%	$24.28	-0.4%
14	IBDR	ISHARES TR	—	14,951.0	$362K	0.05%	+207.0	+1.4%	$24.23	-0.1%
15	IBDT	ISHARES TR	—	12,002.0	$306K	0.04%	+226.0	+1.9%	$25.45	-0.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.3%

Financial Services 31.7%

Consumer Cyclical 9.8%

Healthcare 8.3%

Communication Services 8.0%

Utilities 3.1%

Industrials 2.9%