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Loran Filson

Financial Advisory Corp

Assets Managed
$754.169M
Holdings
58
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
4.78%(2Q avg: 4.73%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Advisory Corp's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 58 positions.

Assets under management

The assets under management (AUM) of Financial Advisory Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 754.169M in assets, with a quarterly growth rate of 4.78% and a 2-quarter average growth rate of 4.73%. The portfolio is managed by Loran Filson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -3.1%
17.69%
$133.352M
178,067 shares@ $748.89 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Decreased -4.98%
14.45%
$108.921M
743,948 shares@ $146.42 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Increased 6.4%
10.68%
$80.505M
1.59M shares@ $50.63 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -9.2%
8.33%
$62.813M
258,499 shares@ $243.0 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -9.37%
6.51%
$49.074M
688,765 shares@ $71.25 avg price
SCZ
Ishares Msci Eafe Small-cap
Recent Activity
Decreased -5.44%
6.01%
$45.264M
550,184 shares@ $82.27 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -17.75%
5.2%
$39.214M
179,938 shares@ $217.93 avg price
IBTG
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -0.71%
4.83%
$36.421M
1.591M shares@ $22.89 avg price
IBTJ
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 1.72%
4.59%
$34.607M
1.598M shares@ $21.65 avg price
IBTI
Ishares Ibonds Dec 2028 Term
Recent Activity
Increased 9.12%
3.96%
$29.827M
1.347M shares@ $22.14 avg price

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