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Financial Advisory Corp 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Financial Advisory Corp

报告期 2026-03-31 · CIK 0001813369

持仓数

51

前50大市值合计

$719.6M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$120.0M

183,780

16.7%

IWP ISHARES TR

RUS MD CP GR ETF

$100.3M

783,005

13.9%

TFLO ISHARES TR

TRS FLT RT BD

$75.7M

1,494,464

10.5%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$61.8M

284,691

8.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$48.7M

760,053

6.8%

SCZ ISHARES TR

EAFE SML CP ETF

$45.6M

581,867

6.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$42.9M

218,776

6.0%

IBTG ISHARES TR

IBONDS 26 TRM TS

$36.7M

1,602,548

5.1%

IBTJ ISHARES TR

IBONDS 29 TRM TS

$34.3M

1,571,571

4.8%

IBTI ISHARES TR

IBONDS 28 TRM TS

$27.5M

1,234,618

3.8%

IBTH ISHARES TR

IBONDS 27 TRM TS

$27.0M

1,205,677

3.8%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$25.5M

173,855

3.5%

IYR ISHARES TR

U.S. REAL ES ETF

$14.2M

150,315

2.0%

IXC ISHARES TR

GLOBAL ENERG ETF

$12.8M

222,454

1.8%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$12.5M

141,434

1.7%

VTWV VANGUARD SCOTTSDALE FDS

VNG RUS2000VAL

$8.4M

50,282

1.2%

VEU VANGUARD INTL EQUITY INDEX F

ALLWRLD EX US

$3.1M

41,391

0.4%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$2.3M

43,028

0.3%

FXH FIRST TR EXCHANGE-TRADED FD

HLTH CARE ALPH

$2.1M

18,971

0.3%

CATH GLOBAL X FDS

S&P 500 CATHOLIC

$2.1M

26,498

0.3%

AAPL APPLE INC

COM

$2.0M

7,793

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$1.2M

6,453

0.2%

TPLC TIMOTHY PLAN

US LRGMD CP CORE

$1.1M

24,674

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.1M

1,735

0.2%

ISMD NORTHERN LTS FD TR IV

INSPIRE SML/ MID

$863.7K

21,610

0.1%

IBMR ISHARES TR

IBONDS DEC 2029

$772.0K

30,453

0.1%

IBMQ ISHARES TR

IBONDS DEC 28

$723.3K

28,333

0.1%

IBMO ISHARES TR

IBONDS DEC 26

$642.9K

25,084

0.1%

IBMP ISHARES TR

IBONDS DEC 27

$637.2K

25,046

0.1%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$632.7K

1,059

0.1%

EFA ISHARES TR

MSCI EAFE ETF

$535.3K

5,511

0.1%

TSLA TESLA INC

COM

$395.9K

1,065

0.1%

HBAN HUNTINGTON BANCSHARES INC

COM

$389.6K

24,894

0.1%

SPHQ INVESCO EXCHANGE TRADED FD T

S&P500 QUALITY

$385.6K

5,129

0.1%

IBDS ISHARES TR

IBONDS 27 ETF

$367.9K

15,178

0.1%

IBDR ISHARES TR

IBONDS DEC2026

$342.1K

14,112

0.0%

MSFT MICROSOFT CORP

COM

$338.7K

915

0.0%

GOOGL ALPHABET INC

CAP STK CL A

$321.9K

1,119

0.0%

IBDT ISHARES TR

IBDS DEC28 ETF

$306.2K

12,090

0.0%

IBDU ISHARES TR

IBONDS DEC 29

$304.7K

13,101

0.0%

SYK STRYKER CORPORATION

COM

$283.2K

862

0.0%

DTE DTE ENERGY CO

COM

$250.0K

1,710

0.0%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$249.8K

9,743

0.0%

ISRG INTUITIVE SURGICAL INC

COM NEW

$232.8K

505

0.0%

IBTK ISHARES TR

IBOND DEC 2030

$225.8K

11,449

0.0%

JPM JPMORGAN CHASE & CO

COM

$225.0K

765

0.0%

WTFC WINTRUST FINL CORP

COM

$223.1K

1,606

0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$219.0K

457

0.0%

MCD MCDONALDS CORP

COM

$212.0K

682

0.0%

IWR ISHARES TR

RUS MID CAP ETF

$208.1K

2,140

0.0%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

63%前 6 大占比

IVV16.7%IWP13.9%TFLO10.5%VBR8.6%VEA6.8%SCZ6.3%