Financial Services Advisory Inc Portfolio Holdings

Financial Services Advisory Inc

  • $255 Million
  • Q3 2025

Financial Services Advisory Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $255 Million distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $26.7M, Ishares Core S&P 500 ETF with a value of $26.2M, Capital Group Divid Value ETF with a value of $25.9M, Vanguard Mega Cap ETF with a value of $22.1M, and Ishares Russell 1000 Gr ETF with a value of $17M.

Examining the 13F form we can see an increase of $51.7M in the current position value, from $204M to 255M.

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

Portfolio value $255 Million
ETFs: $252 Million
Industrials: $1.38 Million
Technology: $832,000
Consumer Cyclical: $202,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.7 Million 10.44% of portfolio
40,028
Q3 2025 Added 8.71%
$0
$26.2 Million 10.27% of portfolio
39,209
Q3 2025 Reduced 1.64%
$0
$25.9 Million 10.13% of portfolio
615,537
Q3 2025 Added 3.8%
$0
$22.1 Million 8.67% of portfolio
90,726
Q3 2025 Reduced 1.62%
$0
$17 Million 6.66% of portfolio
36,317
Q3 2025 New
$0
$15.8 Million 6.19% of portfolio
243,385
Q3 2025 Reduced 0.55%
$0
$13.4 Million 5.24% of portfolio
120,033
Q3 2025 Reduced 3.15%
$0
$9.91 Million 3.88% of portfolio
35,156
Q3 2025 Added 61.56%
$0
$7.77 Million 3.04% of portfolio
29,224
Q3 2025 Reduced 4.27%
$0
$7.46 Million 2.92% of portfolio
166,648
Q3 2025 New
$0
$6.18 Million 2.42% of portfolio
25,522
Q3 2025 Added 292.53%
$0
$5.93 Million 2.32% of portfolio
124,707
Q3 2025 Reduced 3.43%
$0
$5.57 Million 2.18% of portfolio
126,585
Q3 2025 New
$0
$4.28 Million 1.67% of portfolio
133,997
Q3 2025 Reduced 2.57%
$0
$4.15 Million 1.62% of portfolio
6,771
Q3 2025 Reduced 1.41%
$0
$3.99 Million 1.56% of portfolio
54,491
Q3 2025 Reduced 5.56%
$0
$3.91 Million 1.53% of portfolio
10,709
Q3 2025 Reduced 4.7%
$0
$3.58 Million 1.4% of portfolio
30,258
Q3 2025 Reduced 4.3%
$0
$2.57 Million 1.01% of portfolio
27,539
Q3 2025 Added 62.5%
$0
$2.48 Million 0.97% of portfolio
24,696
Q3 2025 Added 146.0%
$0
$2.11 Million 0.82% of portfolio
24,670
Q3 2025 New
$0
$1.95 Million 0.76% of portfolio
125,953
Q3 2025 Reduced 0.33%
$0
$1.81 Million 0.71% of portfolio
13,371
Q3 2025 Reduced 0.28%
$0
$1.8 Million 0.71% of portfolio
9,678
Q3 2025 Reduced 44.05%
$0
$1.73 Million 0.68% of portfolio
22,368
Q3 2025 Reduced 1.86%
$0
$1.59 Million 0.62% of portfolio
29,814
Q3 2025 Added 57.89%
$0
$1.52 Million 0.59% of portfolio
16,617
Q3 2025 Added 75.97%
$0
$1.47 Million 0.58% of portfolio
13,107
Q3 2025 Reduced 8.05%
$0
$1.23 Million 0.48% of portfolio
9,804
Q3 2025 Added 241.36%
$0
$1.17 Million 0.46% of portfolio
19,796
Q3 2025 New
$0
$1.12 Million 0.44% of portfolio
34,749
Q3 2025 Added 251.67%
$130B
$1.11 Million 0.43% of portfolio
3,125
Q3 2025 Added 73.03%
$0
$1.04 Million 0.41% of portfolio
23,035
Q3 2025 New
$0
$1.03 Million 0.4% of portfolio
39,866
Q3 2025 New
$0
$917,000 0.36% of portfolio
6,558
Q3 2025 New
$0
$919,000 0.36% of portfolio
2,817
Q3 2025 New
$0
$915,000 0.36% of portfolio
4,675
Q3 2025 Reduced 7.92%
$0
$897,000 0.35% of portfolio
48,974
Q3 2025 New
$0
$867,000 0.34% of portfolio
16,112
Q3 2025 Reduced 71.31%
$0
$840,000 0.33% of portfolio
3,004
Q3 2025 Reduced 2.02%
$0
$843,000 0.33% of portfolio
9,787
Q3 2025 New
$0
$814,000 0.32% of portfolio
13,712
Q3 2025 New
$0
$717,000 0.28% of portfolio
5,287
Q3 2025 New
$0
$670,000 0.26% of portfolio
4,435
Q3 2025 Reduced 7.58%
$0
$664,000 0.26% of portfolio
10,697
Q3 2025 Reduced 51.4%
$0
$651,000 0.25% of portfolio
5,379
Q3 2025 New
$0
$548,000 0.21% of portfolio
4,587
Q3 2025 Reduced 1.57%
$0
$514,000 0.2% of portfolio
6,906
Q3 2025 New
$0
$396,000 0.16% of portfolio
7,895
Q1 2024 Reduced 0.09%

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $255 Million
  • Prior Value $204 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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