Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

$1.37 Billion
Q3 2025

Financial Advisory Service, Inc. has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.37 Billion distributed in 464 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $87.6M, Invesco S&P 500 Equal Weight E with a value of $85.6M, Msci Eafe Growth ETF with a value of $50.9M, Spdr S&P 400 Mid Cap Value ETF with a value of $50M, and American Centy ETF Tr Avantis with a value of $48M.

Examining the 13F form we can see an increase of $110M in the current position value, from $1.26B to 1.37B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.37 Billion

ETFs: $850 Million

Technology: $133 Million

Healthcare: $65.1 Million

Financial Services: $54.8 Million

Industrials: $42.4 Million

Communication Services: $39.1 Million

Consumer Cyclical: $38.8 Million

Consumer Defensive: $24.9 Million

Other: $38.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$87.6 Million 6.41% of portfolio	1,534,530	Q3 2025 Added 3.71%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$85.6 Million 6.26% of portfolio	451,260	Q3 2025 Added 5.54%
EFG Msci Eafe Growth ETF ETFs	$0	$50.9 Million 3.72% of portfolio	446,537	Q3 2025 Added 3.05%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$50 Million 3.66% of portfolio	599,515	Q3 2025 Added 1.86%
AVLV American Centy ETF Tr Avantis	$0	$48 Million 3.51% of portfolio	664,330	Q3 2025 Added 1.53%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$44.8 Million 3.27% of portfolio	488,947	Q3 2025 Added 1.91%
AAPL Apple Inc. Technology	$4.3T	$37.6 Million 2.75% of portfolio	147,810	Q3 2025 Added 1.01%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$32.6 Million 2.38% of portfolio	1,118,478	Q3 2025 Reduced 1.8%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$30.8 Million 2.25% of portfolio	326,796	Q3 2025 Added 2.68%

NVDA Nvidia Corp Technology	$465B	$26.6 Million 1.94% of portfolio	142,462	Q3 2025 Added 1.43%
CORT Corcept Therapeutics Inc Healthcare	$8.09B	$25.6 Million 1.87% of portfolio	308,318	Q3 2025 Added 1.95%
MSFT Microsoft Corp Technology	$3.78T	$23.6 Million 1.73% of portfolio	45,594	Q3 2025 Added 1.15%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$23.5 Million 1.72% of portfolio	557,927	Q3 2025 Added 10.82%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$21.8 Million 1.59% of portfolio	180,308	Q3 2025 Reduced 1.0%
EFV Msci Eafe Value ETF ETFs	$0	$18.4 Million 1.35% of portfolio	271,922	Q3 2025 Added 0.1%
AVIV American Centy ETF Tr Avantis	$0	$18.5 Million 1.35% of portfolio	273,920	Q3 2025 Reduced 2.28%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$16.8 Million 1.23% of portfolio	567,539	Q3 2025 Added 1.36%
AVGO Broadcom Inc. Technology	$139B	$16.6 Million 1.22% of portfolio	50,418	Q3 2025 Added 1.52%

VIG Vanguard Dividend Appreciation ETFs	$0	$16.6 Million 1.22% of portfolio	91,281	Q3 2025 Added 0.92%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$16.2 Million 1.19% of portfolio	73,916	Q3 2025 Added 1.72%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$15.4 Million 1.13% of portfolio	380,422	Q3 2025 Added 4.35%
KEMX Kraneshares Tr ETFs	$0	$15.5 Million 1.13% of portfolio	447,175	Q3 2025 Added 0.59%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$15 Million 1.1% of portfolio	169,137	Q3 2025 Added 5.13%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.5 Million 1.06% of portfolio	304,496	Q3 2025 Added 5.99%
AVSC American Centy ETF Tr Avantis	$0	$14.5 Million 1.06% of portfolio	252,704	Q3 2025 Added 0.76%
AVDE American Centy ETF Tr Avantis ETFs	$0	$14.1 Million 1.03% of portfolio	179,057	Q3 2025 Reduced 0.93%
META Meta Platforms, Inc. Communication Services	$1.37T	$13.7 Million 1.0% of portfolio	18,600	Q3 2025 Added 1.76%
GOOG Alphabet Inc. Communication Services	$1.74T	$12.8 Million 0.93% of portfolio	52,379	Q3 2025 Added 1.58%
JPM Jpmorgan Chase & CO Financial Services	$881B	$12.5 Million 0.91% of portfolio	39,638	Q3 2025 Added 1.68%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.9 Million 0.87% of portfolio	119,820	Q3 2025 Added 8.85%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.9 Million 0.87% of portfolio	373,512	Q3 2025 Reduced 5.04%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.3 Million 0.76% of portfolio	84,426	Q3 2025 Added 0.69%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$9.87 Million 0.72% of portfolio	14,820	Q3 2025 Added 3.48%
FNDF Schwab Fundamental Intl Large ETFs	$0	$9.55 Million 0.7% of portfolio	222,202	Q3 2025 Added 1.16%
IDV Ishares Tr ETFs	$0	$9.28 Million 0.68% of portfolio	254,001	Q3 2025 Added 3.03%
WMT Walmart Inc. Consumer Defensive	$279B	$9.14 Million 0.67% of portfolio	88,687	Q3 2025 Added 2.9%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.72 Million 0.64% of portfolio	42,205	Q3 2025 Reduced 0.89%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.33 Million 0.61% of portfolio	325,630	Q3 2025 Reduced 0.37%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.92 Million 0.58% of portfolio	92,762	Q3 2025 Added 7.19%
JNJ Johnson & Johnson Healthcare	$522B	$7.76 Million 0.57% of portfolio	41,848	Q3 2025 Added 2.4%
PLTR Palantir Technologies Inc. Technology	$342B	$7.81 Million 0.57% of portfolio	42,832	Q3 2025 Added 3.23%
LLY Eli Lilly & CO Healthcare	$971B	$7.46 Million 0.55% of portfolio	9,774	Q3 2025 Added 2.46%
GLD Spdr Gold Trust ETFs	$130B	$7.44 Million 0.54% of portfolio	20,916	Q3 2025 Added 71.09%
CAT Caterpillar Inc Industrials	$291B	$7.3 Million 0.53% of portfolio	15,294	Q3 2025 Added 2.74%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$7.07 Million 0.52% of portfolio	74,326	Q3 2025 Added 0.4%
XOM Exxon Mobil Corp Energy	$490B	$6.95 Million 0.51% of portfolio	61,685	Q3 2025 Added 1.72%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.99 Million 0.51% of portfolio	133,586	Q3 2025 Added 2.58%
CVX Chevron Corp Energy	$303B	$6.85 Million 0.5% of portfolio	44,101	Q3 2025 Added 3.91%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.64 Million 0.49% of portfolio	223,309	Q3 2025 Added 1.01%
ABBV Abb Vie Inc. Healthcare	$414B	$6.54 Million 0.48% of portfolio	28,250	Q3 2025 Added 1.89%

Summary

Portfolio
No. of Stocks 464
Current Value $1.37 Billion
Prior Value $1.26 Billion
Filing
Period Q3 2025
Filing Date October 29, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 26 stocks
Additional Purchases 242 stocks
Sold out of 0 stocks
Reduced holdings in 106 stocks

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Financial Advisory Service, Inc. Portfolio Holdings