Financial Services Advisory Inc Top Holdings and 13F Report (2026) About Financial Services Advisory IncInvestment ActivityFinancial 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 Holdings SPDR S&P 500 ETF Trust $29,270,502iShares Core S&P 500 ETF $18,712,507iShares MSCI ACWI ex U.S. ETF $13,515,910Invesco S&P 500 Equal Weight ETF $12,785,710Schwab U.S. Large-Cap Value ETF $12,343,106 Largest New Holdings this Quarter 46137V357 - Invesco S&P 500 Equal Weight ETF $12,785,710 Holding808524409 - Schwab U.S. Large-Cap Value ETF $12,343,106 Holding74349Y753 - PROSHARES TR $12,006,097 Holding464287804 - iShares Core S&P Small-Cap ETF $5,801,050 Holding132061862 - 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 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$29,270,502$816,177 â–²2.9%45,00813.9%FinanceIVViShares Core S&P 500 ETF$18,712,507$6,939,703 â–¼-27.1%28,6478.9%ETFACWXiShares MSCI ACWI ex U.S. ETF$13,515,910$14,866,549 â–¼-52.4%197,3996.4%ManufacturingRSPInvesco S&P 500 Equal Weight ETF$12,785,710$12,785,710 â–²New Holding66,6206.1%ETFSCHVSchwab U.S. Large-Cap Value ETF$12,343,106$12,343,106 â–²New Holding404,6925.9%ETFPROSHARES TR$12,006,097$12,006,097 â–²New Holding316,5335.7%SHORT S&P 500 NECGDVCapital Group Dividend Value ETF$11,524,341$13,453,360 â–¼-53.9%270,9065.5%ETFMGCVanguard Mega Cap ETF$9,391,368$11,746,123 â–¼-55.6%39,7354.5%ETFOEFiShares S&P 100 ETF$7,042,388$2,064,592 â–¼-22.7%22,1413.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$6,016,556$1,732,559 â–²40.4%60,6082.9%FinanceUITBVictoryShares Core Intermediate Bond ETF$5,888,033$68,645 â–²1.2%125,2322.8%ETFIJRiShares Core S&P Small-Cap ETF$5,801,050$5,801,050 â–²New Holding46,6662.8%ETFFSMDFidelity Small-Mid Multifactor ETF$5,758,997$105,718 â–²1.9%128,7792.7%ETFEFAiShares MSCI EAFE ETF$4,347,247$467,875 â–²12.1%44,7572.1%FinanceIWMiShares Russell 2000 ETF$4,144,328$4,161,192 â–¼-50.1%16,7112.0%FinanceIWBiShares Russell 1000 ETF$3,641,191$153,677 â–¼-4.0%10,2121.7%ETFFDVVFidelity High Dividend ETF$3,610,321$99,156 â–¼-2.7%65,3571.7%ETFIBNDSPDR Bloomberg International Corporate Bond ETF$3,207,176$954,715 â–²42.4%103,1911.5%ETFTAILCambria Tail Risk ETF$3,106,347$3,106,347 â–²New Holding265,2731.5%ETFHARBOR ETF TRUST$2,821,073$37,894 â–²1.4%90,9731.3%HARBOR COMMODITYVOOVanguard S&P 500 ETF$2,757,096$307,141 â–¼-10.0%4,6141.3%ETFVNQVanguard Real Estate ETF$2,712,623$336,971 â–²14.2%30,5821.3%ETFEEMiShares MSCI Emerging Markets ETF$2,424,819$1,725,166 â–¼-41.6%42,6981.2%FinancePVALPutnam Focused Large Cap Value ETF$2,388,162$1,508,232 â–²171.4%51,4691.1%ETFGLDSPDR Gold Shares$1,819,266$68,416 â–²3.9%4,2280.9%FinanceDJPiPath Bloomberg Commodity Index Total Return ETN$1,763,513$65,519 â–²3.9%36,6330.8%FinanceSPHQInvesco S&P 500 Quality ETF$1,758,844$1,981,331 â–¼-53.0%23,3920.8%ETFCOWZPacer US Cash Cows 100 ETF$1,440,256$725,508 â–²101.5%23,0220.7%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$1,322,117$1,322,117 â–²New Holding28,7620.6%ETFAALAmerican Airlines Group$1,188,7030.0%110,6800.6%TransportationDYNFiShares U.S. Equity Factor Rotation Active ETF$1,162,087$817,778 â–¼-41.3%19,9740.6%ETFESMLiShares ESG Aware MSCI USA Small-Cap ETF$1,026,070$1,085,879 â–¼-51.4%21,8220.5%ETFICLNiShares Global Clean Energy ETF$942,612$1,310,241 â–¼-58.2%51,5370.4%ETFSUSAiShares MSCI USA ESG Select ETF$904,489$841,741 â–¼-48.2%6,8470.4%ETFXTNSPDR S&P Transportation ETF$893,544$893,544 â–²New Holding9,6080.4%ETFTHEMES ETF TR$889,458$889,458 â–²New Holding17,4760.4%GLOBAL SYSTEMICAPSIInvesco Semiconductors ETF$868,767$868,767 â–²New Holding9,2050.4%ETFINVESTMENT MANAGERS SER TR I$863,799$145,526 â–¼-14.4%41,5320.4%ASTORIA REALVHTVanguard Health Care ETF$848,308$795,476 â–¼-48.4%3,1150.4%ETFRSPNInvesco S&P 500 Equal Weight Industrials ETF$839,055$839,055 â–²New Holding14,5720.4%ETFGVALCambria Global Value ETF$734,8150.0%22,1530.3%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$732,184$17,830 â–²2.5%4,4760.3%ETFAAPLApple$620,796$45,430 â–¼-6.8%2,4460.3%Computer and TechnologyAPUEActivePassive U.S. Equity ETF$504,006$82,244 â–²19.5%12,5750.2%ETFUSFRWisdomTree Floating Rate Treasury Fund$397,4340.0%7,8950.2%FinanceIGViShares Expanded Tech-Software Sector ETF$390,644$390,644 â–²New Holding4,8800.2%ETFIVEiShares S&P 500 Value ETF$383,448$9,502 â–¼-2.4%1,8160.2%ETFJNKSPDR Bloomberg High Yield Bond ETF$355,791$355,791 â–²New Holding3,7170.2%FinanceWTRGEssential Utilities$337,060$337,060 â–²New Holding8,3700.2%UtilitiesMUMicron Technology$323,651$219,596 â–¼-40.4%9580.2%Computer and TechnologyIVWiShares S&P 500 Growth ETF$321,119$41,624 â–²14.9%2,8390.2%ETFXOMExxonMobil$319,640$10,689 â–²3.5%1,8840.2%EnergyVTWOVanguard Russell 2000 ETF$286,887$801 â–²0.3%2,8640.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$279,140$47,709 â–¼-14.6%4,0020.1%ETFEFViShares MSCI EAFE Value ETF$271,824$15,465 â–²6.0%3,6560.1%ETFAPIEActivePassive International Equity ETF$207,764$207,764 â–²New Holding5,8940.1%ETFJOBYJoby Aviation$94,6600.0%11,4600.0%TransportationCAOSAlpha Architect Tail Risk ETF$8,168$8,168 â–²New Holding900.0%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$0$13,387,534 â–¼-100.0%00.0%FinanceIWFiShares Russell 1000 Growth ETF$0$11,340,268 â–¼-100.0%00.0%ETFXLKTechnology Select Sector SPDR Fund$0$9,938,249 â–¼-100.0%00.0%ETFOUSMALPS O'Shares U.S. Small-Cap Quality Dividend ETF$0$7,237,352 â–¼-100.0%00.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$0$4,278,766 â–¼-100.0%00.0%ETFDSIiShares ESG MSCI KLD 400 ETF$0$2,072,102 â–¼-100.0%00.0%ETFREGLProShares S&P MidCap 400 Dividend Aristocrats ETF$0$2,041,240 â–¼-100.0%00.0%ETFPTNQPacer Trendpilot 100 ETF$0$1,683,975 â–¼-100.0%00.0%ETFSSOProShares Ultra S&P500$0$1,483,100 â–¼-100.0%00.0%ETFFEZSPDR EURO STOXX 50 ETF$0$1,328,881 â–¼-100.0%00.0%ETFSMHVanEck Semiconductor ETF$0$954,705 â–¼-100.0%00.0%ManufacturingXBISPDR S&P Biotech ETF$0$851,559 â–¼-100.0%00.0%ETFXTLSPDR S&P Telecom ETF$0$849,605 â–¼-100.0%00.0%ETFIEZiShares U.S. Oil Equipment & Services ETF$0$821,819 â–¼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$605,463 â–¼-100.0%00.0%ETFESGUiShares ESG Aware MSCI USA ETF$0$294,384 â–¼-100.0%00.0%ManufacturingSIVRabrdn Physical Silver Shares ETF$0$252,635 â–¼-100.0%00.0%ETFFIVEFive Below$0$246,752 â–¼-100.0%00.0%Retail/WholesaleHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$205,929 â–¼-100.0%00.0%ETFRWRSPDR Dow Jones REIT ETF$0$204,122 â–¼-100.0%00.0%ETFPOWAInvesco Bloomberg Pricing Power ETF$0$117,108 â–¼-100.0%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 Email Me a Login Link 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.