Fund Universe

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☆Financial Advisory Corp

CIK 0001813369 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.897
AUM ($M)
754
Positions
58
Turnover
0.03
Top-10 wt
82%
Herfindahl
0.091
History (qtrs)
6
Excess Return
-18.4%

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Quarter
Activity this period
Security type

Holdings · 59 positions · portfolio value $754M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR TRIM — 17.7% +1.0% 133.4 178,067 -5,713 5 —
☆IWP funds › ISHARES TR TRIM — 14.4% +0.5% 108.9 743,948 -39,057 5 —
☆TFLO funds › ISHARES TR ADD — 10.7% +0.2% 80.5 1,590,060 +95,596 5 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 8.3% -0.3% 62.8 258,499 -26,192 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.5% -0.3% 49.1 688,765 -71,288 5 —
☆SCZ funds › ISHARES TR TRIM — 6.0% -0.3% 45.3 550,184 -31,683 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 5.2% -0.8% 39.2 179,938 -38,838 5 —
☆IBTG funds › ISHARES TR TRIM — 4.8% -0.3% 36.4 1,591,146 -11,402 5 —
☆IBTJ funds › ISHARES TR ADD — 4.6% -0.2% 34.6 1,598,459 +26,888 3 -23.0%
☆IBTI funds › ISHARES TR ADD — 4.0% +0.1% 29.8 1,347,199 +112,581 5 —
☆IBTH funds › ISHARES TR ADD — 4.0% +0.2% 29.8 1,331,948 +126,271 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 3.5% -0.0% 26.4 166,691 -7,164 5 —
☆IYR funds › ISHARES TR ADD — 2.1% +0.1% 15.6 152,940 +2,625 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 1.6% -0.2% 11.7 121,596 -19,838 5 —
☆IXC funds › ISHARES TR ADD — 1.5% -0.3% 11.1 226,108 +3,654 5 —
☆VTWV funds › VANGUARD SCOTTSDALE FDS TRIM — 1.3% +0.1% 9.8 50,160 -122 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.5% +0.0% 3.5 41,811 +420 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.3% +0.0% 2.6 43,021 -7 5 —
☆FXH funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.3% +0.0% 2.3 18,978 +7 5 —
☆AAPL funds › APPLE INC ADD Common Stock 0.3% +0.0% 2.3 7,875 +82 5 —
☆CATH funds › GLOBAL X FDS TRIM — 0.3% -0.0% 2.2 24,420 -2,078 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.3 6,297 -156 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% +0.0% 1.3 1,700 -35 5 —
☆TPLC funds › TIMOTHY PLAN TRIM — 0.2% -0.0% 1.2 23,230 -1,444 5 —
☆ISMD funds › NORTHERN LTS FD TR IV TRIM — 0.1% +0.0% 1.0 19,696 -1,914 5 —
☆IBMQ funds › ISHARES TR ADD — 0.1% -0.0% 0.8 29,511 +1,178 5 -21.7%
☆IBMP funds › ISHARES TR ADD — 0.1% +0.0% 0.7 29,360 +4,314 5 -22.2%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.7 1,081 +22 5 —
☆IBMO funds › ISHARES TR ADD — 0.1% +0.0% 0.7 27,877 +2,793 5 -22.6%
☆IBMR funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 26,067 -4,386 3 -22.4%
☆EFA funds › ISHARES TR HOLD — 0.1% +0.0% 0.6 5,511 +0 5 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.5 1,138 +73 5 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.5 5,141 +12 5 -4.8%
☆GOOGL funds › ALPHABET INC ADD Common Stock 0.1% +0.0% 0.4 1,243 +124 5 —
☆HBAN funds › HUNTINGTON BANCSHARES INC ADD — 0.1% +0.0% 0.4 25,037 +143 5 —
☆IBDS funds › ISHARES TR ADD — 0.1% +0.0% 0.4 16,166 +988 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.0% +0.0% 0.4 986 +71 5 —
☆IBDR funds › ISHARES TR ADD — 0.0% -0.0% 0.3 14,253 +141 5 —
☆IBDT funds › ISHARES TR ADD — 0.0% -0.0% 0.3 12,443 +353 5 —
☆IBDU funds › ISHARES TR ADD — 0.0% -0.0% 0.3 13,245 +144 2 -30.7%
☆IBTK funds › ISHARES TR ADD — 0.0% +0.0% 0.3 15,590 +4,141 2 -33.3%
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.0% +0.0% 0.3 9,683 -60 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.0% -0.0% 0.3 869 +7 5 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,097 +1,097 1 +32.7% re-entry
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 1,714 +4 5 —
☆WTFC funds › WINTRUST FINL CORP ADD — 0.0% +0.0% 0.3 1,612 +6 5 +2.2%
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.0% +0.0% 0.3 772 +7 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 220 +220 1 -27.0%
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.0% +0.0% 0.2 468 +11 5 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,339 +6,339 1 +27.4%
☆IJH funds › ISHARES TR ADD — 0.0% +0.0% 0.2 2,968 +3 2 -8.2%
☆IWR funds › ISHARES TR TRIM — 0.0% +0.0% 0.2 2,023 -117 5 -3.0%
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.0% +0.0% 0.2 1,277 +1,277 1 -90.9%
☆AIQ funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,292 +3,292 1 +1.8%
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 297 +297 1 +19.6% re-entry
☆MMM funds › 3M CO NEW — 0.0% +0.0% 0.2 1,271 +1,271 1 +91.6% re-entry
☆IJK funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,744 +1,744 1 +17.1%
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% -0.0% 0.2 512 +7 5 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -682 0 -30.5%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 754 58 0.03 82% 0.091 0.896 — in
2026Q1 720 51 0.06 82% 0.088 0.868 — in
2025Q4 688 51 0.02 86% 0.098 0.896 — in
2025Q3 679 52 0.02 86% 0.101 0.899 — in
2025Q2 652 55 0.04 86% 0.101 0.900 — entered
2025Q1 604 47 0.00 86% 0.097 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status