Financial Services Advisory Inc
- SEC CIK
- 0001731221
- Latest filing
- Aug 3, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 66
- +18 vs. Q2 2025
- Portfolio value
- $259.5M
- +$52.4M (+25.3%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 40,028 | $26.7M | 10.3% | +3,207+8.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,209 | $26.2M | 10.1% | −655−1.6% | Reduced | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 615,537 | $25.9M | 10.0% | +22,507+3.8% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 90,726 | $22.1M | 8.5% | −1,492−1.6% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 36,317 | $17.0M | 6.6% | +36,317 | New | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 243,385 | $15.8M | 6.1% | −1,343−0.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 120,033 | $13.4M | 5.2% | −3,906−3.2% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,156 | $9.91M | 3.8% | +13,396+61.6% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 29,224 | $9.73M | 3.7% | −1,302−4.3% | Reduced | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 166,648 | $7.47M | 2.9% | +166,648 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 25,522 | $6.18M | 2.4% | +19,020+292.5% | Added | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 124,707 | $5.93M | 2.3% | −4,423−3.4% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 126,585 | $5.57M | 2.1% | +126,585 | New | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 133,997 | $4.28M | 1.6% | −3,532−2.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,771 | $4.15M | 1.6% | −97−1.4% | Reduced | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 54,491 | $3.99M | 1.5% | −3,206−5.6% | Reduced | – |
| Fidelity High Dividend ETF316092840 | ETF | 70,995 | $3.96M | 1.5% | −70,112−49.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 10,709 | $3.91M | 1.5% | −528−4.7% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,258 | $3.58M | 1.4% | −1,358−4.3% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 27,539 | $2.57M | 1.0% | +10,592+62.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,696 | $2.48M | 1.0% | +14,657+146.0% | Added | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 24,670 | $2.11M | 0.8% | +24,670 | New | – |
| iShares Global Clean Energy ETF464288224 | ETF | 125,953 | $1.95M | 0.8% | −414−0.3% | Reduced | – |
| iShares Tr464288802 | ESG OPTIMIZED | 13,371 | $1.81M | 0.7% | −38−0.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,678 | $1.80M | 0.7% | −7,619−44.0% | Reduced | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 22,368 | $1.73M | 0.7% | −423−1.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 29,916 | $1.68M | 0.6% | −331−1.1% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 29,814 | $1.59M | 0.6% | +10,931+57.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,617 | $1.52M | 0.6% | +7,174+76.0% | Added | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 13,107 | $1.47M | 0.6% | −1,148−8.1% | Reduced | – |
| AALAmerican Airlines Group Inc. | Stock | 110,680 | $1.24M | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 9,804 | $1.23M | 0.5% | +6,932+241.4% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 19,796 | $1.17M | 0.5% | +19,796 | New | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 34,749 | $1.12M | 0.4% | +24,868+251.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 3,125 | $1.11M | 0.4% | +1,319+73.0% | Added | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 23,035 | $1.04M | 0.4% | +23,035 | New | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 39,866 | $1.03M | 0.4% | +39,866 | New | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,817 | $919.4K | 0.4% | +2,817 | New | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 6,558 | $917.6K | 0.4% | +6,558 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,675 | $915.6K | 0.4% | −402−7.9% | Reduced | – |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 48,974 | $897.5K | 0.3% | +48,974 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,112 | $868.0K | 0.3% | −40,048−71.3% | Reduced | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 9,787 | $843.4K | 0.3% | +9,787 | New | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,004 | $840.6K | 0.3% | −62−2.0% | Reduced | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 13,712 | $814.8K | 0.3% | +13,712 | New | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,287 | $717.2K | 0.3% | +5,287 | New | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,906 | $674.7K | 0.3% | +6,906 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,435 | $670.0K | 0.3% | −364−7.6% | Reduced | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 10,697 | $664.5K | 0.3% | −11,315−51.4% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 5,379 | $651.2K | 0.3% | +5,379 | New | – |
| AAPLApple Inc. | Stock | 2,213 | $563.6K | 0.2% | +581+35.6% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,587 | $548.2K | 0.2% | −73−1.6% | Reduced | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,895 | $396.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,444 | $355.8K | 0.1% | −48−1.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,423 | $334.8K | 0.1% | +389+12.8% | Added | – |
| MUMicron Technology Inc | Stock | 1,608 | $269.1K | 0.1% | +1,608 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,066 | $249.4K | 0.1% | +2,066 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,281 | $249.2K | 0.1% | +1,281 | New | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 5,903 | $240.7K | 0.1% | +5,903 | New | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,148 | $237.1K | 0.1% | +1,148 | New | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 3,722 | $234.2K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,742 | $222.6K | 0.1% | −69−2.5% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 3,080 | $208.9K | 0.1% | +3,080 | New | – |
| FIVEFive Below, Inc | COM | 1,310 | $202.7K | 0.1% | +1,310 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,515 | $200.8K | 0.1% | +4,515 | New | History |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,000 | $161.4K | 0.1% | +10,000 | New | History |
Sold out since Q2 2025 (6)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 80,223 | $7.68M | 3.7% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 4,805 | $794.7K | 0.4% | – |
| iShares Tr464288711 | GLOB UTILITS ETF | 10,600 | $782.0K | 0.4% | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 87,701 | $764.1K | 0.4% | History |
| iShares Tr464288737 | GLB CNSM STP ETF | 11,358 | $742.6K | 0.4% | – |
| UNGUnited States Natural Gas Fund, LP | ETF | 36,624 | $559.6K | 0.3% | History |