Financial Services Advisory Inc Top Holdings and 13F Report (2025) About Financial Services Advisory IncInvestment ActivityFinancial Services Advisory Inc has $207.12 million in total holdings as of June 30, 2025.Financial Services Advisory Inc owns shares of 48 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 42.43% of the portfolio was purchased this quarter.About 77.43% of the portfolio was sold this quarter.This quarter, Financial Services Advisory Inc has purchased 45 new stocks and bought additional shares in 10 stocks.Financial Services Advisory Inc sold shares of 19 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $24,751,558Capital Group Dividend Value ETF $23,418,754SPDR S&P 500 ETF Trust $22,749,854Vanguard Mega Cap ETF $20,741,672iShares MSCI ACWI ex U.S. ETF $14,913,724 Largest New Holdings this Quarter 464287440 - iShares 7-10 Year Treasury Bond ETF $7,682,957 Holding922908744 - Vanguard Value ETF $3,057,072 Holding81369Y605 - Financial Select Sector SPDR Fund $2,941,099 Holding464288224 - iShares Global Clean Energy ETF $1,656,671 Holding46137V324 - Invesco S&P 500 Equal Weight Industrials ETF $1,619,122 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 35,550 shares (about $22.07M)iShares MSCI ACWI ex U.S. ETF 231,571 shares (about $14.11M)Capital Group Dividend Value ETF 330,208 shares (about $13.04M)iShares 7-10 Year Treasury Bond ETF 80,223 shares (about $7.68M)Technology Select Sector SPDR Fund 17,998 shares (about $4.56M) Largest Sales this Quarter JPMorgan U.S. Quality Factor ETF 328,910 shares (about $19.75M)Vanguard S&P 500 ETF 33,583 shares (about $19.08M)iShares S&P 100 ETF 62,248 shares (about $18.95M)iShares iBoxx $ High Yield Corporate Bond ETF 160,101 shares (about $12.91M)SPDR S&P 500 ETF Trust 2,742 shares (about $1.69M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$24,751,558$22,072,995 ▲824.1%39,86412.0%ETFCGDVCapital Group Dividend Value ETF$23,418,754$13,039,914 ▲125.6%593,03011.3%ETFSPYSPDR S&P 500 ETF Trust$22,749,854$1,694,145 ▼-6.9%36,82111.0%FinanceMGCVanguard Mega Cap ETF$20,741,672$1,318,031 ▼-6.0%92,21810.0%ETFACWXiShares MSCI ACWI ex U.S. ETF$14,913,724$14,111,936 ▲1,760.1%244,7287.2%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$13,584,954$678,157 ▲5.3%123,9396.6%FinanceOEFiShares S&P 100 ETF$9,290,588$18,945,179 ▼-67.1%30,5264.5%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,682,957$7,682,957 ▲New Holding80,2233.7%ETFFDVVFidelity High Dividend ETF$7,340,386$3,542,094 ▲93.3%141,1073.5%ETFUITBVictoryShares Core Intermediate Bond ETF$6,078,149$571,900 ▼-8.6%129,1302.9%ETFXLKTechnology Select Sector SPDR Fund$5,510,285$4,557,634 ▲478.4%21,7602.7%ETFSPHQInvesco S&P 500 Quality ETF$4,111,488$3,717,420 ▲943.3%57,6972.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$4,017,222$16,737 ▼-0.4%137,5291.9%ETFVOOVanguard S&P 500 ETF$3,901,230$19,076,151 ▼-83.0%6,8681.9%ETFIWBiShares Russell 1000 ETF$3,815,748$45,842 ▼-1.2%11,2371.8%ETFXLCCommunication Services Select Sector SPDR Fund$3,431,284$122,096 ▼-3.4%31,6161.7%ETFVTVVanguard Value ETF$3,057,072$3,057,072 ▲New Holding17,2971.5%ETFXLFFinancial Select Sector SPDR Fund$2,941,099$2,941,099 ▲New Holding56,1601.4%ETFSUSAiShares MSCI USA ESG Select ETF$1,699,591$118,131 ▼-6.5%13,4090.8%ETFICLNiShares Global Clean Energy ETF$1,656,671$1,656,671 ▲New Holding126,3670.8%ETFPTNQPacer Trendpilot 100 ETF$1,626,594$14,845 ▲0.9%22,7910.8%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$1,619,122$1,619,122 ▲New Holding30,2470.8%ETFEFAiShares MSCI EAFE ETF$1,514,892$72,316 ▼-4.6%16,9470.7%FinanceIWMiShares Russell 2000 ETF$1,403,067$27,405 ▼-1.9%6,5020.7%FinanceSSOProShares Ultra S&P500$1,392,999$1,392,999 ▲New Holding14,2550.7%ETFFEZSPDR EURO STOXX 50 ETF$1,314,777$1,314,777 ▲New Holding22,0120.6%ETFAALAmerican Airlines Group$1,241,830$146 ▼0.0%110,6800.6%TransportationAGGiShares Core U.S. Aggregate Bond ETF$995,869$174,195 ▲21.2%10,0390.5%FinanceEEMiShares MSCI Emerging Markets ETF$910,916$39,074 ▼-4.1%18,8830.4%FinanceIYWiShares U.S. Technology ETF$879,691$879,691 ▲New Holding5,0770.4%ManufacturingVNQVanguard Real Estate ETF$840,994$11,043 ▼-1.3%9,4430.4%ETFFDNFirst Trust Dow Jones Internet Index Fund$825,765$151,094 ▼-15.5%3,0660.4%ETFEXIiShares Global Industrials ETF$794,651$794,651 ▲New Holding4,8050.4%ETFJXIiShares Global Utilities ETF$781,962$781,962 ▲New Holding10,6000.4%ETFUNLUnited States 12 Month Natural Gas Fund$764,060$67,188 ▲9.6%87,7010.4%ETFKXIiShares Global Consumer Staples ETF$742,586$742,586 ▲New Holding11,3580.4%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$667,157$667,157 ▲New Holding4,7990.3%ETFUNITED STS NAT GAS FD LP$559,615$559,615 ▲New Holding36,6240.3%UNIT PARIEIiShares 3-7 Year Treasury Bond ETF$554,959$554,959 ▲New Holding4,6600.3%ETFGLDSPDR Gold Shares$550,523$66,148 ▼-10.7%1,8060.3%FinanceUSFRWisdomTree Floating Rate Treasury Fund$397,1970.0%7,8950.2%FinanceESGUiShares ESG Aware MSCI USA ETF$337,168$337,168 ▲New Holding2,4920.2%ManufacturingAAPLApple$334,900$107,529 ▼-24.3%1,6320.2%Computer and TechnologyDSIiShares ESG MSCI KLD 400 ETF$333,612$333,612 ▲New Holding2,8720.2%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$322,022$322,022 ▲New Holding9,8810.2%ETFVTWOVanguard Russell 2000 ETF$264,625$264,625 ▲New Holding3,0340.1%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$226,707$12,912,137 ▼-98.3%2,8110.1%ETFJQUAJPMorgan U.S. Quality Factor ETF$223,506$19,751,037 ▼-98.9%3,7220.1%ETFJEPIJPMorgan Equity Premium Income ETF$0$23,739,899 ▼-100.0%00.0%ETFFJULFT Vest U.S. Equity Buffer ETF - July$0$15,620,632 ▼-100.0%00.0%ETFRSPInvesco S&P 500 Equal Weight ETF$0$12,012,461 ▼-100.0%00.0%ETFJNKSPDR Bloomberg High Yield Bond ETF$0$10,334,046 ▼-100.0%00.0%FinanceACWIiShares MSCI ACWI ETF$0$9,272,210 ▼-100.0%00.0%ManufacturingPJULInnovator U.S. Equity Power Buffer ETF - July$0$5,417,532 ▼-100.0%00.0%ETFEFIVSPDR S&P 500 ESG ETF$0$1,698,893 ▼-100.0%00.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$0$1,641,124 ▼-100.0%00.0%ManufacturingIWViShares Russell 3000 ETF$0$1,407,780 ▼-100.0%00.0%ETFXLIIndustrial Select Sector SPDR Fund$0$839,897 ▼-100.0%00.0%ETFRDVYFirst Trust Rising Dividend Achievers ETF$0$834,195 ▼-100.0%00.0%ManufacturingIYZiShares U.S. Telecommunications ETF$0$811,484 ▼-100.0%00.0%ETFXLVHealth Care Select Sector SPDR Fund$0$792,835 ▼-100.0%00.0%ETFEWJiShares MSCI Japan ETF$0$668,460 ▼-100.0%00.0%ETFHYDVanEck High Yield Muni ETF$0$235,326 ▼-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. 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