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 Trade History
$404B
$6.48 Million 0.47% of portfolio
6,999
Q3 2025 Added 1.55%
$0
$6.04 Million 0.44% of portfolio
41,467
Q3 2025 Reduced 1.59%
$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%
$0
$5.75 Million 0.42% of portfolio
32,923
Q3 2025 Reduced 1.28%
$367B
$5.57 Million 0.41% of portfolio
13,753
Q3 2025 Added 3.06%
$0
$5.59 Million 0.41% of portfolio
17,021
Q3 2025 Reduced 2.27%
$0
$5.56 Million 0.41% of portfolio
9,078
Q3 2025 Added 0.61%
$140B
$5.39 Million 0.39% of portfolio
14,415
Q3 2025 Added 4.16%
$0
$5.31 Million 0.39% of portfolio
7,936
Q3 2025 Reduced 2.48%
$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%
$0
$4.45 Million 0.33% of portfolio
31,308
Q3 2025 Added 12.45%
$0
$4.33 Million 0.32% of portfolio
17,883
Q3 2025 Reduced 4.53%
$270B
$4.41 Million 0.32% of portfolio
27,754
Q3 2025 Added 4.41%
$0
$4.18 Million 0.31% of portfolio
77,858
Q3 2025 Reduced 3.46%
$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%
$0
$3.95 Million 0.29% of portfolio
8,434
Q3 2025 Reduced 1.35%
$0
$3.99 Million 0.29% of portfolio
83,234
Q3 2025 Reduced 1.16%
$100B
$3.88 Million 0.28% of portfolio
14,364
Q3 2025 Added 5.33%
$0
$3.89 Million 0.28% of portfolio
76,515
Q3 2025 Reduced 12.33%
$168B
$3.76 Million 0.28% of portfolio
49,843
Q3 2025 Added 5.23%
$0
$3.87 Million 0.28% of portfolio
67,297
Q3 2025 Added 141.34%
$0
$3.66 Million 0.27% of portfolio
72,913
Q3 2025 Added 6.29%
$0
$3.75 Million 0.27% of portfolio
41,823
Q3 2025 Reduced 0.02%
$136B
$3.72 Million 0.27% of portfolio
15,750
Q3 2025 Added 3.73%
$0
$3.59 Million 0.26% of portfolio
17,220
Q3 2025 Added 0.27%
$0
$3.57 Million 0.26% of portfolio
30,064
Q3 2025 Added 2.57%
$2.24B
$3.5 Million 0.26% of portfolio
185,046
Q3 2025 Reduced 0.8%
$0
$3.41 Million 0.25% of portfolio
52,974
Q3 2025 New
$177B
$3.42 Million 0.25% of portfolio
17,592
Q3 2025 Added 3.12%
$0
$3.27 Million 0.24% of portfolio
35,065
Q3 2025 Reduced 1.74%
$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%
$0
$3.2 Million 0.23% of portfolio
124,303
Q3 2025 Added 1.99%
$97.3B
$3.12 Million 0.23% of portfolio
36,906
Q3 2025 Added 5.42%
$0
$3.21 Million 0.23% of portfolio
63,270
Q3 2025 Reduced 15.01%
$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%
$0
$2.97 Million 0.22% of portfolio
30,779
Q3 2025 Reduced 1.22%
$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%
$0
$2.91 Million 0.21% of portfolio
20,857
Q3 2025 Added 0.77%
$0
$2.89 Million 0.21% of portfolio
86,734
Q3 2025 Reduced 0.88%

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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