Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $133M | 17.7% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $109M | 14.4% |
| iShares TRTRS FLT RT BD | TRS FLT RT BD | $80.5M | 10.7% |
| Vanguard Index FdsSM CP VAL ETF | SM CP VAL ETF | $62.8M | 8.3% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $49.1M | 6.5% |
| iShares TREAFE SML CP ETF | EAFE SML CP ETF | $45.3M | 6.0% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $39.2M | 5.2% |
| iShares TRIBONDS 26 TRM TS | IBONDS 26 TRM TS | $36.4M | 4.8% |
| iShares TRIBONDS 29 TRM TS | IBONDS 29 TRM TS | $34.6M | 4.6% |
| iShares TRIBONDS 28 TRM TS | IBONDS 28 TRM TS | $29.8M | 4.0% |
| iShares TRIBONDS 27 TRM TS | IBONDS 27 TRM TS | $29.8M | 4.0% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $26.4M | 3.5% |
| iShares TRU.S. REAL ES ETF | U.S. REAL ES ETF | $15.6M | 2.1% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $11.7M | 1.6% |
| iShares TRGLOBAL ENERG ETF | GLOBAL ENERG ETF | $11.1M | 1.5% |
| Vanguard Scottsdale FdsVNG RUS2000VAL | VNG RUS2000VAL | $9.8M | 1.3% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $3.5M | 0.5% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.57M | 0.3% |
| First TR Exchange-traded FDHLTH CARE ALPH | HLTH CARE ALPH | $2.32M | 0.3% |
| Apple Inc.COM | COM | $2.28M | 0.3% |
| Global X FdsS&P 500 CATHOLIC | S&P 500 CATHOLIC | $2.16M | 0.3% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $1.34M | 0.2% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $1.27M | 0.2% |
| Timothy PlanUS LRGMD CP CORE | US LRGMD CP CORE | $1.17M | 0.2% |
| Northern Lts FD TR IVINSPIRE SML/ MID | INSPIRE SML/ MID | $985K | 0.1% |
| iShares TRIBONDS DEC 28 | IBONDS DEC 28 | $755K | 0.1% |
| iShares TRIBONDS DEC 27 | IBONDS DEC 27 | $746K | 0.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $742K | 0.1% |
| iShares TRIBONDS DEC 26 | IBONDS DEC 26 | $715K | 0.1% |
| iShares TRIBONDS DEC 2029 | IBONDS DEC 2029 | $662K | 0.1% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $572K | 0.1% |
| Tesla Inc.COM | COM | $479K | 0.1% |
| Invesco Exchange Traded FD TS&P500 QUALITY | S&P500 QUALITY | $463K | 0.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $444K | 0.1% |
| Huntington Bancshares Inc.COM | COM | $444K | 0.1% |
| iShares TRIBONDS 27 ETF | IBONDS 27 ETF | $392K | 0.1% |
| Microsoft Corp.COM | COM | $368K | 0.0% |
| iShares TRIBONDS DEC2026 | IBONDS DEC2026 | $345K | 0.0% |
| iShares TRIBDS DEC28 ETF | IBDS DEC28 ETF | $314K | 0.0% |
| iShares TRIBONDS DEC 29 | IBONDS DEC 29 | $307K | 0.0% |
| iShares TRIBOND DEC 2030 | IBOND DEC 2030 | $305K | 0.0% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $285K | 0.0% |
| Stryker CorporationCOM | COM | $274K | 0.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $266K | 0.0% |
| DTE Energy COCOM | COM | $261K | 0.0% |
| Wintrust Finl Corp.COM | COM | $259K | 0.0% |
| JPMORGAN Chase & COCOM | COM | $253K | 0.0% |
| Caterpillar Inc.COM | COM | $234K | 0.0% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $234K | 0.0% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $229K | 0.0% |
iShares TRCORE S&P500 ETF$133M
- Class
- CORE S&P500 ETF
- Share
- 17.7%
iShares TRRUS MD CP GR ETF$109M
- Class
- RUS MD CP GR ETF
- Share
- 14.4%
iShares TRTRS FLT RT BD$80.5M
- Class
- TRS FLT RT BD
- Share
- 10.7%
Vanguard Index FdsSM CP VAL ETF$62.8M
- Class
- SM CP VAL ETF
- Share
- 8.3%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$49.1M
- Class
- VAN FTSE DEV MKT
- Share
- 6.5%
iShares TREAFE SML CP ETF$45.3M
- Class
- EAFE SML CP ETF
- Share
- 6.0%
Vanguard Index FdsVALUE ETF$39.2M
- Class
- VALUE ETF
- Share
- 5.2%
iShares TRIBONDS 26 TRM TS$36.4M
- Class
- IBONDS 26 TRM TS
- Share
- 4.8%
iShares TRIBONDS 29 TRM TS$34.6M
- Class
- IBONDS 29 TRM TS
- Share
- 4.6%
iShares TRIBONDS 28 TRM TS$29.8M
- Class
- IBONDS 28 TRM TS
- Share
- 4.0%
iShares TRIBONDS 27 TRM TS$29.8M
- Class
- IBONDS 27 TRM TS
- Share
- 4.0%
Select Sector SPDR TRST STR CARE ETF$26.4M
- Class
- ST STR CARE ETF
- Share
- 3.5%
iShares TRU.S. REAL ES ETF$15.6M
- Class
- U.S. REAL ES ETF
- Share
- 2.1%
Vanguard Index FdsREAL ESTATE ETF$11.7M
- Class
- REAL ESTATE ETF
- Share
- 1.6%
iShares TRGLOBAL ENERG ETF$11.1M
- Class
- GLOBAL ENERG ETF
- Share
- 1.5%
Vanguard Scottsdale FdsVNG RUS2000VAL$9.8M
- Class
- VNG RUS2000VAL
- Share
- 1.3%
Vanguard Intl Equity Index FALLWRLD EX US$3.5M
- Class
- ALLWRLD EX US
- Share
- 0.5%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.57M
- Class
- FTSE EMR MKT ETF
- Share
- 0.3%
First TR Exchange-traded FDHLTH CARE ALPH$2.32M
- Class
- HLTH CARE ALPH
- Share
- 0.3%
Apple Inc.COM$2.28M
- Class
- COM
- Share
- 0.3%
Global X FdsS&P 500 CATHOLIC$2.16M
- Class
- S&P 500 CATHOLIC
- Share
- 0.3%
Invesco Exchange Traded FD TS&P500 EQL WGT$1.34M
- Class
- S&P500 EQL WGT
- Share
- 0.2%
State Str SPDR S&P 500 ETF TTR UNIT$1.27M
- Class
- TR UNIT
- Share
- 0.2%
Timothy PlanUS LRGMD CP CORE$1.17M
- Class
- US LRGMD CP CORE
- Share
- 0.2%
Northern Lts FD TR IVINSPIRE SML/ MID$985K
- Class
- INSPIRE SML/ MID
- Share
- 0.1%
iShares TRIBONDS DEC 28$755K
- Class
- IBONDS DEC 28
- Share
- 0.1%
iShares TRIBONDS DEC 27$746K
- Class
- IBONDS DEC 27
- Share
- 0.1%
Vanguard Index FdsS&P 500 ETF SHS$742K
- Class
- S&P 500 ETF SHS
- Share
- 0.1%
iShares TRIBONDS DEC 26$715K
- Class
- IBONDS DEC 26
- Share
- 0.1%
iShares TRIBONDS DEC 2029$662K
- Class
- IBONDS DEC 2029
- Share
- 0.1%
iShares TRMSCI EAFE ETF$572K
- Class
- MSCI EAFE ETF
- Share
- 0.1%
Tesla Inc.COM$479K
- Class
- COM
- Share
- 0.1%
Invesco Exchange Traded FD TS&P500 QUALITY$463K
- Class
- S&P500 QUALITY
- Share
- 0.1%
Alphabet Inc.CAP STK CL A$444K
- Class
- CAP STK CL A
- Share
- 0.1%
Huntington Bancshares Inc.COM$444K
- Class
- COM
- Share
- 0.1%
iShares TRIBONDS 27 ETF$392K
- Class
- IBONDS 27 ETF
- Share
- 0.1%
Microsoft Corp.COM$368K
- Class
- COM
- Share
- 0.0%
iShares TRIBONDS DEC2026$345K
- Class
- IBONDS DEC2026
- Share
- 0.0%
iShares TRIBDS DEC28 ETF$314K
- Class
- IBDS DEC28 ETF
- Share
- 0.0%
iShares TRIBONDS DEC 29$307K
- Class
- IBONDS DEC 29
- Share
- 0.0%
iShares TRIBOND DEC 2030$305K
- Class
- IBOND DEC 2030
- Share
- 0.0%
Schwab Strategic TRUS LRG CAP ETF$285K
- Class
- US LRG CAP ETF
- Share
- 0.0%
Stryker CorporationCOM$274K
- Class
- COM
- Share
- 0.0%
iShares TRRUS 1000 VAL ETF$266K
- Class
- RUS 1000 VAL ETF
- Share
- 0.0%
DTE Energy COCOM$261K
- Class
- COM
- Share
- 0.0%
Wintrust Finl Corp.COM$259K
- Class
- COM
- Share
- 0.0%
JPMORGAN Chase & COCOM$253K
- Class
- COM
- Share
- 0.0%
Caterpillar Inc.COM$234K
- Class
- COM
- Share
- 0.0%
Berkshire Hathaway Inc. DelCL B NEW$234K
- Class
- CL B NEW
- Share
- 0.0%
Schwab Strategic TRUS SML CAP ETF$229K
- Class
- US SML CAP ETF
- Share
- 0.0%
The share class is shown on a wider screen.
The 50 largest of 58 positions by value, with holdings of the same security combined. The 58 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1813369
- File number
- 028-25416
- Options
- 0 call, 0 put
- In the 25 largest
- 98.4%
- Prior quarter
- $720M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Financial Advisory’s 13F holdings worth?
$754 million across 58 positions for the quarter ended 30 June 2026.
What is Financial Advisory’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $133 million, or 17.7% of reported 13F value, as of 30 June 2026.
How concentrated is Financial Advisory’s 13F portfolio?
The ten largest positions accounted for 82.2% of reported value and the twenty-five largest for 98.4%, across 58 positions as of 30 June 2026.
Does Form 13F show everything Financial Advisory manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Financial Advisory file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.