Portfolio (Quarterly) Guide ↗

Financial Advisory Corp

· CIK 0001813369

13F Portfolio $754M AUM 58 positions Filed Jul 9, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 9 New 20 Added 25 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	EEM	ISHARES TR	—	4,702	$257K	0.04%	SOLD
2	MCD	MCDONALDS CORP	Consumer Cyclical	682	$208K	0.03%	SOLD

Sector Allocation

Technology 36.9%

Financial Services 33.9%

Consumer Cyclical 6.7%

Healthcare 6.6%

Communication Services 6.2%

Industrials 6.1%

Utilities 3.6%