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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37.6 Million 2.75% of portfolio
147,810
Q3 2025 Added 1.01%
$465B
$26.6 Million 1.94% of portfolio
142,462
Q3 2025 Added 1.43%
$8.09B
$25.6 Million 1.87% of portfolio
308,318
Q3 2025 Added 1.95%
$3.78T
$23.6 Million 1.73% of portfolio
45,594
Q3 2025 Added 1.15%
$139B
$16.6 Million 1.22% of portfolio
50,418
Q3 2025 Added 1.52%
$2.39T
$16.2 Million 1.19% of portfolio
73,916
Q3 2025 Added 1.72%
$1.37T
$13.7 Million 1.0% of portfolio
18,600
Q3 2025 Added 1.76%
$1.74T
$12.8 Million 0.93% of portfolio
52,379
Q3 2025 Added 1.58%
$881B
$12.5 Million 0.91% of portfolio
39,638
Q3 2025 Added 1.68%
$279B
$9.14 Million 0.67% of portfolio
88,687
Q3 2025 Added 2.9%
$522B
$7.76 Million 0.57% of portfolio
41,848
Q3 2025 Added 2.4%
$342B
$7.81 Million 0.57% of portfolio
42,832
Q3 2025 Added 3.23%
$971B
$7.46 Million 0.55% of portfolio
9,774
Q3 2025 Added 2.46%
$291B
$7.3 Million 0.53% of portfolio
15,294
Q3 2025 Added 2.74%
$490B
$6.95 Million 0.51% of portfolio
61,685
Q3 2025 Added 1.72%
$303B
$6.85 Million 0.5% of portfolio
44,101
Q3 2025 Added 3.91%
$404B
$6.48 Million 0.47% of portfolio
6,999
Q3 2025 Added 1.55%
$1.65T
$5.93 Million 0.43% of portfolio
24,410
Q3 2025 Reduced 0.11%
$1.29T
$5.94 Million 0.43% of portfolio
13,346
Q3 2025 Added 1.31%
$367B
$5.57 Million 0.41% of portfolio
13,753
Q3 2025 Added 3.06%
$140B
$5.39 Million 0.39% of portfolio
14,415
Q3 2025 Added 4.16%
$1.57B
$4.92 Million 0.36% of portfolio
70,399
Q3 2025 Added 0.07%
$533B
$4.76 Million 0.35% of portfolio
13,932
Q3 2025 Added 3.22%
$346B
$4.65 Million 0.34% of portfolio
30,292
Q3 2025 Added 2.39%
$96.4B
$4.48 Million 0.33% of portfolio
36,196
Q3 2025 Added 3.44%
$270B
$4.41 Million 0.32% of portfolio
27,754
Q3 2025 Added 4.41%
$37.2B
$4.29 Million 0.31% of portfolio
17,428
Q3 2025 Added 1.92%
$67.3B
$4.05 Million 0.3% of portfolio
14,499
Q3 2025 Added 4.61%
$98.1B
$4.08 Million 0.3% of portfolio
23,886
Q3 2025 Added 4.63%
$100B
$3.88 Million 0.28% of portfolio
14,364
Q3 2025 Added 5.33%
$168B
$3.76 Million 0.28% of portfolio
49,843
Q3 2025 Added 5.23%
$136B
$3.72 Million 0.27% of portfolio
15,750
Q3 2025 Added 3.73%
$2.24B
$3.5 Million 0.26% of portfolio
185,046
Q3 2025 Reduced 0.8%
$177B
$3.42 Million 0.25% of portfolio
17,592
Q3 2025 Added 3.12%
$235B
$3.1 Million 0.23% of portfolio
36,929
Q3 2025 Added 3.03%
$98.6B
$3.1 Million 0.23% of portfolio
32,689
Q3 2025 Added 4.34%
$97.3B
$3.12 Million 0.23% of portfolio
36,906
Q3 2025 Added 5.42%
$183B
$3.04 Million 0.22% of portfolio
10,787
Q3 2025 Added 4.64%
$114B
$3.02 Million 0.22% of portfolio
14,015
Q3 2025 Added 2.37%
$224B
$2.98 Million 0.22% of portfolio
9,805
Q3 2025 Reduced 0.36%
$132B
$3.05 Million 0.22% of portfolio
14,472
Q3 2025 Added 4.5%
$21.1B
$2.86 Million 0.21% of portfolio
34,504
Q3 2025 Added 4.96%
$413B
$2.81 Million 0.21% of portfolio
54,436
Q3 2025 Added 0.45%
$114B
$2.63 Million 0.19% of portfolio
22,959
Q3 2025 Added 4.85%
$19.5B
$2.61 Million 0.19% of portfolio
81,699
Q3 2025 Added 6.62%
$3.34B
$2.52 Million 0.18% of portfolio
51,396
Q3 2025 Added 2.09%
$53.8B
$2.53 Million 0.18% of portfolio
10,750
Q3 2025 Added 4.48%
$453B
$2.26 Million 0.17% of portfolio
3
Q3 2023 New
$68.9B
$2.28 Million 0.17% of portfolio
9,652
Q3 2025 Added 5.12%

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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