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Financial Services Advisory Inc Top Holdings and 13F Report (2026)

About Financial Services Advisory Inc

Investment Activity

  • Financial Services Advisory Inc has $210.32 million in total holdings as of March 31, 2026.
  • Financial Services Advisory Inc owns shares of 58 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
  • Approximately 28.15% of the portfolio was purchased this quarter.
  • About 58.49% of the portfolio was sold this quarter.
  • This quarter, Financial Services Advisory Inc has purchased 64 new stocks and bought additional shares in 18 stocks.
  • Financial Services Advisory Inc sold shares of 21 stocks and completely divested from 21 stocks this quarter.

Largest New Holdings this Quarter

46137V357 - Invesco S&P 500 Equal Weight ETF
$12,785,710 Holding
808524409 - Schwab U.S. Large-Cap Value ETF
$12,343,106 Holding
74349Y753 - PROSHARES TR
$12,006,097 Holding
464287804 - iShares Core S&P Small-Cap ETF
$5,801,050 Holding
132061862 - Cambria Tail Risk ETF
$3,106,347 Holding

Largest Purchases this Quarter

Invesco S&P 500 Equal Weight ETF
66,620 shares (about $12.79M)
Schwab U.S. Large-Cap Value ETF
404,692 shares (about $12.34M)
PROSHARES TR
316,533 shares (about $12.01M)
iShares Core S&P Small-Cap ETF
46,666 shares (about $5.80M)
Cambria Tail Risk ETF
265,273 shares (about $3.11M)

Largest Sales this Quarter

iShares MSCI ACWI ex U.S. ETF
217,125 shares (about $14.87M)
Capital Group Dividend Value ETF
316,252 shares (about $13.45M)
Vanguard Mega Cap ETF
49,698 shares (about $11.75M)
iShares Core S&P 500 ETF
10,624 shares (about $6.94M)
iShares Russell 2000 ETF
16,779 shares (about $4.16M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Services Advisory Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$29,270,502$816,177 â–²2.9%45,00813.9%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$18,712,507$6,939,703 â–¼-27.1%28,6478.9%ETF
iShares MSCI ACWI ex U.S. ETF stock logo
ACWX
iShares MSCI ACWI ex U.S. ETF
$13,515,910$14,866,549 â–¼-52.4%197,3996.4%Manufacturing
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$12,785,710$12,785,710 â–²New Holding66,6206.1%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$12,343,106$12,343,106 â–²New Holding404,6925.9%ETF
PROSHARES TR
$12,006,097$12,006,097 â–²New Holding316,5335.7%SHORT S&P 500 NE
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$11,524,341$13,453,360 â–¼-53.9%270,9065.5%ETF
Vanguard Mega Cap ETF stock logo
MGC
Vanguard Mega Cap ETF
$9,391,368$11,746,123 â–¼-55.6%39,7354.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$7,042,388$2,064,592 â–¼-22.7%22,1413.3%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$6,016,556$1,732,559 â–²40.4%60,6082.9%Finance
VictoryShares Core Intermediate Bond ETF stock logo
UITB
VictoryShares Core Intermediate Bond ETF
$5,888,033$68,645 â–²1.2%125,2322.8%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$5,801,050$5,801,050 â–²New Holding46,6662.8%ETF
FSMD
Fidelity Small-Mid Multifactor ETF
$5,758,997$105,718 â–²1.9%128,7792.7%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$4,347,247$467,875 â–²12.1%44,7572.1%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$4,144,328$4,161,192 â–¼-50.1%16,7112.0%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$3,641,191$153,677 â–¼-4.0%10,2121.7%ETF
Fidelity High Dividend ETF stock logo
FDVV
Fidelity High Dividend ETF
$3,610,321$99,156 â–¼-2.7%65,3571.7%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$3,207,176$954,715 â–²42.4%103,1911.5%ETF
TAIL
Cambria Tail Risk ETF
$3,106,347$3,106,347 â–²New Holding265,2731.5%ETF
HARBOR ETF TRUST
$2,821,073$37,894 â–²1.4%90,9731.3%HARBOR COMMODITY
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,757,096$307,141 â–¼-10.0%4,6141.3%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$2,712,623$336,971 â–²14.2%30,5821.3%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$2,424,819$1,725,166 â–¼-41.6%42,6981.2%Finance
Putnam Focused Large Cap Value ETF stock logo
PVAL
Putnam Focused Large Cap Value ETF
$2,388,162$1,508,232 â–²171.4%51,4691.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,819,266$68,416 â–²3.9%4,2280.9%Finance
iPath Bloomberg Commodity Index Total Return ETN stock logo
DJP
iPath Bloomberg Commodity Index Total Return ETN
$1,763,513$65,519 â–²3.9%36,6330.8%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$1,758,844$1,981,331 â–¼-53.0%23,3920.8%ETF
Pacer US Cash Cows 100 ETF stock logo
COWZ
Pacer US Cash Cows 100 ETF
$1,440,256$725,508 â–²101.5%23,0220.7%ETF
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$1,322,117$1,322,117 â–²New Holding28,7620.6%ETF
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$1,188,7030.0%110,6800.6%Transportation
iShares U.S. Equity Factor Rotation Active ETF stock logo
DYNF
iShares U.S. Equity Factor Rotation Active ETF
$1,162,087$817,778 â–¼-41.3%19,9740.6%ETF
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$1,026,070$1,085,879 â–¼-51.4%21,8220.5%ETF
iShares Global Clean Energy ETF stock logo
ICLN
iShares Global Clean Energy ETF
$942,612$1,310,241 â–¼-58.2%51,5370.4%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$904,489$841,741 â–¼-48.2%6,8470.4%ETF
SPDR S&P Transportation ETF stock logo
XTN
SPDR S&P Transportation ETF
$893,544$893,544 â–²New Holding9,6080.4%ETF
THEMES ETF TR
$889,458$889,458 â–²New Holding17,4760.4%GLOBAL SYSTEMICA
Invesco Semiconductors ETF stock logo
PSI
Invesco Semiconductors ETF
$868,767$868,767 â–²New Holding9,2050.4%ETF
INVESTMENT MANAGERS SER TR I
$863,799$145,526 â–¼-14.4%41,5320.4%ASTORIA REAL
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$848,308$795,476 â–¼-48.4%3,1150.4%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$839,055$839,055 â–²New Holding14,5720.4%ETF
GVAL
Cambria Global Value ETF
$734,8150.0%22,1530.3%ETF
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund stock logo
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
$732,184$17,830 â–²2.5%4,4760.3%ETF
Apple Inc. stock logo
AAPL
Apple
$620,796$45,430 â–¼-6.8%2,4460.3%Computer and Technology
ActivePassive U.S. Equity ETF stock logo
APUE
ActivePassive U.S. Equity ETF
$504,006$82,244 â–²19.5%12,5750.2%ETF
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$397,4340.0%7,8950.2%Finance
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$390,644$390,644 â–²New Holding4,8800.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$383,448$9,502 â–¼-2.4%1,8160.2%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$355,791$355,791 â–²New Holding3,7170.2%Finance
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$337,060$337,060 â–²New Holding8,3700.2%Utilities
Micron Technology, Inc. stock logo
MU
Micron Technology
$323,651$219,596 â–¼-40.4%9580.2%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$321,119$41,624 â–²14.9%2,8390.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$319,640$10,689 â–²3.5%1,8840.2%Energy
Vanguard Russell 2000 ETF stock logo
VTWO
Vanguard Russell 2000 ETF
$286,887$801 â–²0.3%2,8640.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$279,140$47,709 â–¼-14.6%4,0020.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$271,824$15,465 â–²6.0%3,6560.1%ETF
ActivePassive International Equity ETF stock logo
APIE
ActivePassive International Equity ETF
$207,764$207,764 â–²New Holding5,8940.1%ETF
Joby Aviation, Inc. stock logo
JOBY
Joby Aviation
$94,6600.0%11,4600.0%Transportation
CAOS
Alpha Architect Tail Risk ETF
$8,168$8,168 â–²New Holding900.0%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$0$13,387,534 â–¼-100.0%00.0%Finance
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$0$11,340,268 â–¼-100.0%00.0%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$0$9,938,249 â–¼-100.0%00.0%ETF
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF stock logo
OUSM
ALPS O'Shares U.S. Small-Cap Quality Dividend ETF
$0$7,237,352 â–¼-100.0%00.0%ETF
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$0$4,278,766 â–¼-100.0%00.0%ETF
iShares ESG MSCI KLD 400 ETF stock logo
DSI
iShares ESG MSCI KLD 400 ETF
$0$2,072,102 â–¼-100.0%00.0%ETF
ProShares S&P MidCap 400 Dividend Aristocrats ETF stock logo
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
$0$2,041,240 â–¼-100.0%00.0%ETF
Pacer Trendpilot 100 ETF stock logo
PTNQ
Pacer Trendpilot 100 ETF
$0$1,683,975 â–¼-100.0%00.0%ETF
ProShares Ultra S&P500 stock logo
SSO
ProShares Ultra S&P500
$0$1,483,100 â–¼-100.0%00.0%ETF
SPDR EURO STOXX 50 ETF stock logo
FEZ
SPDR EURO STOXX 50 ETF
$0$1,328,881 â–¼-100.0%00.0%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$0$954,705 â–¼-100.0%00.0%Manufacturing
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$0$851,559 â–¼-100.0%00.0%ETF
SPDR S&P Telecom ETF stock logo
XTL
SPDR S&P Telecom ETF
$0$849,605 â–¼-100.0%00.0%ETF
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$0$821,819 â–¼-100.0%00.0%ETF
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$0$605,463 â–¼-100.0%00.0%ETF
iShares ESG Aware MSCI USA ETF stock logo
ESGU
iShares ESG Aware MSCI USA ETF
$0$294,384 â–¼-100.0%00.0%Manufacturing
abrdn Physical Silver Shares ETF stock logo
SIVR
abrdn Physical Silver Shares ETF
$0$252,635 â–¼-100.0%00.0%ETF
Five Below, Inc. stock logo
FIVE
Five Below
$0$246,752 â–¼-100.0%00.0%Retail/Wholesale
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$0$205,929 â–¼-100.0%00.0%ETF
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$0$204,122 â–¼-100.0%00.0%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$0$117,108 â–¼-100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data