Financial Services Advisory Inc Top Holdings and 13F Report (2025) About Financial Services Advisory IncInvestment ActivityFinancial Services Advisory Inc has $264.40 million in total holdings as of March 31, 2025.Financial Services Advisory Inc owns shares of 45 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 6.76% of the portfolio was purchased this quarter.About 63.93% of the portfolio was sold this quarter.This quarter, Financial Services Advisory Inc has purchased 53 new stocks and bought additional shares in 5 stocks.Financial Services Advisory Inc sold shares of 31 stocks and completely divested from 16 stocks this quarter.Largest Holdings iShares S&P 100 ETF $25,125,983JPMorgan Equity Premium Income ETF $23,739,899SPDR S&P 500 ETF Trust $22,131,146Vanguard S&P 500 ETF $20,788,173Vanguard Mega Cap ETF $19,750,948 Largest New Holdings this Quarter 464287242 - iShares iBoxx $ Investment Grade Corporate Bond ETF $12,798,465 Holding464287713 - iShares U.S. Telecommunications ETF $811,484 Holding81369Y209 - Health Care Select Sector SPDR Fund $792,835 Holding81369Y803 - Technology Select Sector SPDR Fund $776,778 Holding464288240 - iShares MSCI ACWI ex U.S. ETF $729,556 Holding Largest Purchases this Quarter iShares iBoxx $ Investment Grade Corporate Bond ETF 117,752 shares (about $12.80M)iShares U.S. Telecommunications ETF 29,627 shares (about $811.48K)Health Care Select Sector SPDR Fund 5,430 shares (about $792.84K)Technology Select Sector SPDR Fund 3,762 shares (about $776.78K)iShares MSCI ACWI ex U.S. ETF 13,157 shares (about $729.56K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 68,461 shares (about $38.30M)iShares Russell 1000 ETF 47,821 shares (about $14.67M)Capital Group Dividend Value ETF 325,075 shares (about $11.59M)Vanguard S&P 500 ETF 12,296 shares (about $6.32M)iShares S&P 100 ETF 13,876 shares (about $3.76M) Sector Allocation Over TimeMap of 500 Largest Holdings ofFinancial Services Advisory Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorOEFiShares S&P 100 ETF$25,125,983$3,758,037 ▼-13.0%92,7749.5%ETFJEPIJPMorgan Equity Premium Income ETF$23,739,899$89,938 ▲0.4%415,4699.0%ETFSPYSPDR S&P 500 ETF Trust$22,131,146$38,296,398 ▼-63.4%39,5638.4%FinanceVOOVanguard S&P 500 ETF$20,788,173$6,319,037 ▼-23.3%40,4517.9%ETFMGCVanguard Mega Cap ETF$19,750,948$38,464 ▲0.2%98,0787.5%ETFJQUAJPMorgan US Quality Factor ETF$18,783,729$3,624,470 ▼-16.2%332,6327.1%ETFFJULFT Vest U.S. Equity Buffer ETF - July$15,620,632$347,918 ▼-2.2%327,9315.9%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$12,852,128$163,697 ▼-1.3%162,9124.9%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$12,798,465$12,798,465 ▲New Holding117,7524.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$12,012,461$182,931 ▼-1.5%69,3444.5%ETFJNKSPDR Bloomberg High Yield Bond ETF$10,334,046$99,112 ▲1.0%108,4373.9%FinanceCGDVCapital Group Dividend Value ETF$9,366,976$11,585,673 ▼-55.3%262,8223.5%ETFACWIiShares MSCI ACWI ETF$9,272,210$258,386 ▲2.9%79,6653.5%ManufacturingUITBVictoryShares Core Intermediate Bond ETF$6,631,683$1,520,246 ▼-18.6%141,2802.5%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$5,417,532$66,675 ▼-1.2%134,7982.0%ETFFDVVFidelity High Dividend ETF$3,621,594$49,203 ▼-1.3%73,0161.4%ETFIWBiShares Russell 1000 ETF$3,488,247$14,668,612 ▼-80.8%11,3721.3%ETFSCHGSchwab U.S. Large-Cap Growth ETF$3,458,074$223,782 ▼-6.1%138,1021.3%ETFXLCCommunication Services Select Sector SPDR Fund$3,157,869$277,390 ▼-8.1%32,7411.2%ETFIVViShares Core S&P 500 ETF$2,424,037$234,312 ▼-8.8%4,3140.9%ETFEFIVSPDR S&P 500 ESG ETF$1,698,893$140,812 ▼-7.7%31,7550.6%ETFSUSAiShares MSCI USA ESG Select ETF$1,647,351$957,786 ▼-36.8%14,3410.6%ETFANGLVanEck Fallen Angel High Yield Bond ETF$1,641,124$92,381 ▲6.0%56,8650.6%ManufacturingPTNQPacer Trendpilot 100 ETF$1,603,619$21,800 ▼-1.3%22,5830.6%ETFEFAiShares MSCI EAFE ETF$1,451,198$40,783 ▼-2.7%17,7560.5%FinanceIWViShares Russell 3000 ETF$1,407,780$2,525,555 ▼-64.2%4,4320.5%ETFIWMiShares Russell 2000 ETF$1,322,419$782,799 ▼-37.2%6,6290.5%FinanceAALAmerican Airlines Group$1,167,811$2,237 ▼-0.2%110,6930.4%TransportationVNQVanguard Real Estate ETF$866,196$37,031 ▼-4.1%9,5670.3%ETFEEMiShares MSCI Emerging Markets ETF$860,584$53,620 ▼-5.9%19,6930.3%FinanceXLIIndustrial Select Sector SPDR Fund$839,897$747,099 ▼-47.1%6,4080.3%ETFRDVYFirst Trust NASDAQ Rising Dividend Achievers$834,195$11,064 ▼-1.3%14,2500.3%ManufacturingUNLUnited States 12 Month Natural Gas Fund$819,887$316,346 ▼-27.8%79,9890.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$819,354$35,512 ▼-4.2%8,2830.3%FinanceIYZiShares U.S. Telecommunications ETF$811,484$811,484 ▲New Holding29,6270.3%ETFFDNFirst Trust Dow Jones Internet Index Fund$805,738$25,992 ▼-3.1%3,6270.3%ETFXLVHealth Care Select Sector SPDR Fund$792,835$792,835 ▲New Holding5,4300.3%ETFXLKTechnology Select Sector SPDR Fund$776,778$776,778 ▲New Holding3,7620.3%ETFACWXiShares MSCI ACWI ex U.S. ETF$729,556$729,556 ▲New Holding13,1570.3%ManufacturingEWJiShares MSCI Japan ETF$668,460$668,460 ▲New Holding9,7500.3%ETFGLDSPDR Gold Shares$582,907$69,442 ▼-10.6%2,0230.2%FinanceAAPLApple$478,965$478,965 ▲New Holding2,1560.2%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$397,3550.0%7,8950.2%FinanceSPHQInvesco S&P 500 Quality ETF$366,860$23,949 ▼-6.1%5,5300.1%ETFHYDVanEck High Yield Muni ETF$235,326$235,326 ▲New Holding4,5980.1%ETFSCHBSchwab US Broad Market ETF$0$24,924,464 ▼-100.0%00.0%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$0$18,986,312 ▼-100.0%00.0%ETFVISVanguard Industrials ETF$0$8,916,387 ▼-100.0%00.0%ETFVUGVanguard Growth ETF$0$5,505,642 ▼-100.0%00.0%ETFXLGInvesco S&P 500 Top 50 ETF$0$5,055,752 ▼-100.0%00.0%ETFFTCSFirst Trust Capital Strength ETF$0$4,129,911 ▼-100.0%00.0%ETFQUALiShares MSCI USA Quality Factor ETF$0$3,878,048 ▼-100.0%00.0%ETFMOATVanEck Morningstar Wide Moat ETF$0$3,595,690 ▼-100.0%00.0%ETFDSIiShares ESG MSCI KLD 400 ETF$0$2,840,481 ▼-100.0%00.0%ETFPEJInvesco Leisure and Entertainment ETF$0$875,028 ▼-100.0%00.0%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$0$868,159 ▼-100.0%00.0%ETFRTHVanEck Retail ETF$0$863,433 ▼-100.0%00.0%ManufacturingSSOProShares Ultra S&P500$0$743,873 ▼-100.0%00.0%ETFVEAVanguard FTSE Developed Markets ETF$0$263,919 ▼-100.0%00.0%ETFESGVVanguard ESG US Stock ETF$0$259,183 ▼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$205,629 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
