Financial Advisory Corp has filed a Form 13F-HR with the Securities and Exchange Commission (SEC) disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Loran Filson on October 14, 2026, lists a total of 54 individual securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with a significant portion of the holdings focused on fixed income and broad market indices. The top holdings include the iShares Core S&P 500 ETF, which accounts for 177,958 shares, and the Vanguard International Equity Index Fund All-World ex US, holding 40,805 shares.
Among the individual common stocks listed in the filing are major technology and industrial names. Alphabet Inc. Class A is held in 1,187 shares, while Microsoft Corporation is held in 953 shares. The portfolio also includes positions in Berkshire Hathaway Inc. Class B, Intuitive Surgical Inc., Stryker Corporation, and Tesla Inc.
The filing indicates that all positions listed are held as sole voting power and sole dispositive power, with no shared voting or dispositive rights reported for any of the securities.
