Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

$1.26 Billion
Q2 2025

Financial Advisory Service, Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.26 Billion distributed in 455 stocks.

Among their holdings, we can observe that their the top five positions include companies like: J P Morgan Exchange Traded Fd with a value of $84.1M, Invesco S&P 500 Equal Weight E with a value of $77.7M, Msci Eafe Growth ETF with a value of $48.5M, Spdr S&P 400 Mid Cap Value ETF with a value of $46.7M, and American Centy ETF Tr Avantis with a value of $44.6M.

Examining the 13F form we can see an increase of $104M in the current position value, from $1.15B to 1.26B.

Below you can find more details about Financial Advisory Service, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $1.26 Billion

ETFs: $789 Million

Technology: $113 Million

Healthcare: $58.3 Million

Financial Services: $50.7 Million

Industrials: $39.8 Million

Consumer Cyclical: $36.6 Million

Communication Services: $33.8 Million

Consumer Defensive: $24.6 Million

Other: $35.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$84.1 Million 6.69% of portfolio	1,479,587	Q2 2025 Added 4.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$77.7 Million 6.18% of portfolio	427,572	Q2 2025 Added 8.74%
EFG Msci Eafe Growth ETF ETFs	$0	$48.5 Million 3.86% of portfolio	433,332	Q2 2025 Added 5.42%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$46.7 Million 3.72% of portfolio	588,546	Q2 2025 Added 5.8%
AVLV American Centy ETF Tr Avantis	$0	$44.6 Million 3.55% of portfolio	654,293	Q2 2025 Added 4.1%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$41.7 Million 3.32% of portfolio	479,764	Q2 2025 Added 4.1%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$31.5 Million 2.51% of portfolio	1,138,942	Q2 2025 Added 0.45%
AAPL Apple Inc. Technology	$3.69T	$30 Million 2.39% of portfolio	146,337	Q2 2025 Added 3.9%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$28.2 Million 2.25% of portfolio	318,280	Q2 2025 Added 6.76%
MSFT Microsoft Corp Technology	$3.95T	$22.4 Million 1.78% of portfolio	45,075	Q2 2025 Added 5.54%
NVDA Nvidia Corp Technology	$456B	$22.2 Million 1.77% of portfolio	140,453	Q2 2025 Added 7.29%
CORT Corcept Therapeutics Inc Healthcare	$7.88B	$22.2 Million 1.77% of portfolio	302,429	Q2 2025 Added 0.72%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$21.1 Million 1.68% of portfolio	503,436	Q2 2025 Added 6.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.1 Million 1.6% of portfolio	182,133	Q2 2025 Added 0.52%
AVIV American Centy ETF Tr Avantis	$0	$17.4 Million 1.39% of portfolio	280,322	Q2 2025 Added 2.58%
EFV Msci Eafe Value ETF ETFs	$0	$17.2 Million 1.37% of portfolio	271,662	Q2 2025 Added 2.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.5 Million 1.31% of portfolio	90,445	Q2 2025 Added 1.42%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$15.9 Million 1.27% of portfolio	72,669	Q2 2025 Added 6.14%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.7 Million 1.25% of portfolio	559,901	Q2 2025 Added 2.49%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.6 Million 1.16% of portfolio	364,567	Q2 2025 Added 3.94%
KEMX Kraneshares Tr ETFs	$0	$14.3 Million 1.14% of portfolio	444,570	Q2 2025 Reduced 0.17%
AVGO Broadcom Inc. Technology	$127B	$13.7 Million 1.09% of portfolio	49,663	Q2 2025 Added 9.41%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.5 Million 1.08% of portfolio	287,290	Q2 2025 Added 4.02%
META Meta Platforms, Inc. Communication Services	$1.78T	$13.5 Million 1.07% of portfolio	18,279	Q2 2025 Added 8.13%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13.4 Million 1.06% of portfolio	180,736	Q2 2025 Added 0.95%
AVSC American Centy ETF Tr Avantis	$0	$12.9 Million 1.03% of portfolio	250,786	Q2 2025 Added 2.9%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.8 Million 1.02% of portfolio	160,891	Q2 2025 Reduced 13.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.5 Million 0.91% of portfolio	393,347	Q2 2025 Reduced 0.2%
JPM Jpmorgan Chase & CO Financial Services	$859B	$11.3 Million 0.9% of portfolio	38,982	Q2 2025 Added 7.65%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10 Million 0.8% of portfolio	110,078	Q2 2025 Added 16.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.82 Million 0.78% of portfolio	83,849	Q2 2025 Added 0.54%
GOOG Alphabet Inc. Communication Services	$1.24T	$9.15 Million 0.73% of portfolio	51,562	Q2 2025 Added 1.49%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.79 Million 0.7% of portfolio	219,651	Q2 2025 Added 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.85 Million 0.7% of portfolio	14,322	Q2 2025 Added 5.94%
IDV Ishares Tr ETFs	$0	$8.51 Million 0.68% of portfolio	246,532	Q2 2025 Added 1.6%
WMT Walmart Inc. Consumer Defensive	$281B	$8.43 Million 0.67% of portfolio	86,187	Q2 2025 Added 3.21%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.33 Million 0.66% of portfolio	326,833	Q2 2025 Added 0.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.32 Million 0.66% of portfolio	42,586	Q2 2025 Reduced 1.6%
LLY Eli Lilly & CO Healthcare	$608B	$7.44 Million 0.59% of portfolio	9,539	Q2 2025 Added 6.4%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.06 Million 0.56% of portfolio	86,539	Q2 2025 Added 3.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.95 Million 0.55% of portfolio	74,030	Q2 2025 Added 0.24%
COST Costco Wholesale Corp Consumer Defensive	$439B	$6.82 Million 0.54% of portfolio	6,892	Q2 2025 Added 4.28%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.53 Million 0.52% of portfolio	130,223	Q2 2025 Added 1.85%
XOM Exxon Mobil Corp Energy	$442B	$6.54 Million 0.52% of portfolio	60,640	Q2 2025 Added 3.54%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.47 Million 0.51% of portfolio	221,067	Q2 2025 Reduced 0.25%
JNJ Johnson & Johnson Healthcare	$452B	$6.24 Million 0.5% of portfolio	40,868	Q2 2025 Added 1.44%
CVX Chevron Corp Energy	$302B	$6.08 Million 0.48% of portfolio	42,441	Q2 2025 Added 5.26%
CAT Caterpillar Inc Industrials	$218B	$5.78 Million 0.46% of portfolio	14,886	Q2 2025 Added 4.76%
PLTR Palantir Technologies Inc. Technology	$367B	$5.66 Million 0.45% of portfolio	41,490	Q2 2025 Added 5.64%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.69 Million 0.45% of portfolio	42,137	Q2 2025 Added 2.3%

Summary

Portfolio
No. of Stocks 455
Current Value $1.26 Billion
Prior Value $1.15 Billion
Filing
Period Q2 2025
Filing Date August 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 40 stocks
Additional Purchases 250 stocks
Sold out of 0 stocks
Reduced holdings in 92 stocks

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Financial Advisory Service, Inc. Portfolio Holdings