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Loran Filson

Financial Advisory Corp

Assets Managed
$719.774M
Holdings
51
Last Quarter
2026 - Q1
Filed Date
1mo 13d ago
Growth Rate
4.68%(2Q avg: 2.96%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Financial Advisory Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 51 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 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 719.774M in assets, with a quarterly growth rate of 4.68% and a 2-quarter average growth rate of 2.96%. The portfolio is managed by Loran Filson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.24%
16.68%
$120.047M
183,780 shares@ $653.22 avg price
IWP
Ishares Russell Mid-cap Grow
Recent Activity
Increased 4.04%
13.94%
$100.319M
783,005 shares@ $128.13 avg price
TFLO
Ishares Treasury Floating Ra
Recent Activity
Decreased -6.23%
10.52%
$75.665M
1.494M shares@ $50.63 avg price
VBR
Vanguard Small-cap Value Etf
Recent Activity
Decreased -0.01%
8.6%
$61.849M
284,691 shares@ $217.25 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -2.08%
6.77%
$48.704M
760,053 shares@ $64.08 avg price
SCZ
Ishares Msci Eafe Small-cap
Recent Activity
Decreased -1.86%
6.34%
$45.624M
581,867 shares@ $78.41 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 0.28%
5.97%
$42.924M
218,776 shares@ $196.21 avg price
IBTG
Ishares Ibonds Dec 2026 Term
Recent Activity
Decreased -1.33%
5.11%
$36.722M
1.603M shares@ $22.92 avg price
IBTJ
Ishares Ibonds Dec 2029 Term
Recent Activity
Increased 3248.83%
4.77%
$34.328M
1.572M shares@ $21.85 avg price
IBTI
Ishares Ibonds Dec 2028 Term
Recent Activity
Increased 25.75%
3.83%
$27.511M
1.235M shares@ $22.29 avg price

1-10 of 51