Financial Advisory Service, Inc. Reduced Holdings in Q3 2025

Financial Advisory Service, Inc.

  • $1.37 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-10
- 1.73%
$87.05 - $93.19 $871 - $932
569 $52K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-3
- 0.52%
$39.06 - $43.42 $117 - $130
572 $24K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-106
- 0.42%
$22.9 - $23.58 $2.43K - $2.5K
25K $587K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-18
- 0.33%
$97.75 - $100.75 $1.76K - $1.81K
5.37K $538K
MMM
3 M CO

Industrials
-4
- 0.26%
$144.41 - $160.2 $578 - $641
1.52K $235K
LIT
Global X Fds Global X Lithium

ETFs
-50
- 10.68%
$38.41 - $56.85 $1.92K - $2.84K
418 $23K
ADM
Archer Daniels Midland CO

Consumer Defensive
-701
- 10.04%
$53.54 - $64.21 $37.5K - $45K
6.28K $375K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
-11
- 3.33%
$50.79 - $76.4 $559 - $840
319 $24K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-60
- 1.47%
$136.48 - $142.97 $8.19K - $8.58K
4.01K $561K
URA
Global X Uranium ETF

ETFs
-7
- 0.62%
$36.45 - $50.4 $255 - $353
1.12K $53K
IWD
Ishares Russell 1000 Val ETF

ETFs
-428
- 3.92%
$192.76 - $203.86 $82.5K - $87.3K
10.5K $2.14M
GS
Goldman Sachs Group Inc

Financial Services
-52
- 7.96%
$696.56 - $806.32 $36.2K - $41.9K
601 $478K
TDIV
First Trust Nasdaq Technology

ETFs
-385
- 5.73%
$89.27 - $100.33 $34.4K - $38.6K
6.34K $624K
SHOP
Shopify Inc.

Technology
-1.05K
- 19.23%
$112.11 - $157.12 $117K - $164K
4.39K $652K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4
- 0.33%
$567.09 - $607.37 $2.27K - $2.43K
1.21K $723K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-24
- 0.55%
$131.47 - $143.64 $3.16K - $3.45K
4.36K $616K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-2
- 0.14%
$339.37 - $366.46 $679 - $733
1.42K $518K
NET
Cloudflare, Inc.

Technology
-454
- 6.35%
$181.39 - $228.28 $82.4K - $104K
6.7K $1.44M
REET
Ishares Global Reit ETF

ETFs
-1.08K
- 1.36%
$24.45 - $25.91 $26.4K - $27.9K
78.2K $2M
PEP
Pepsico Inc

Consumer Defensive
-1
- 0.02%
$133.81 - $152.16 $134 - $152
5.79K $813K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-7
- 0.06%
$79.76 - $85.78 $558 - $600
11.1K $941K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-1.61K
- 2.13%
$21.69 - $23.34 $34.9K - $37.6K
74K $1.72M
VOT
Vanguard Mid Cap Growth Index

ETFs
-41
- 0.59%
$282.75 - $294.19 $11.6K - $12.1K
6.94K $2.04M
UMBF
Umb Financial Corp

Financial Services
-39
- 0.76%
$106.84 - $125.59 $4.17K - $4.9K
5.1K $603K
AVUS
American Centy ETF Tr Avantis

ETFs
-142
- 1.38%
$101.2 - $109.16 $14.4K - $15.5K
10.2K $1.1M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2
- 0.24%
$404.94 - $499.99 $810 - $1K
841 $407K
LMT
Lockheed Martin Corp

Industrials
-48
- 1.84%
$410.74 - $499.21 $19.7K - $24K
2.57K $1.28M
GE
General Electric CO

Industrials
-72
- 3.21%
$244.75 - $305.63 $17.6K - $22K
2.17K $652K
PSX
Phillips 66

Energy
-3
- 0.06%
$118.37 - $139.46 $355 - $418
4.88K $663K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-622
- 1.74%
$87.29 - $93.61 $54.3K - $58.2K
35.1K $3.27M
HTGC
Hercules Capital, Inc.

Financial Services
-1.5K
- 0.8%
$18.34 - $19.53 $27.5K - $29.2K
185K $3.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-35
- 0.36%
$291.67 - $316.99 $10.2K - $11.1K
9.81K $2.98M
IWR
Ishares Russell Mid Cap ETF

ETFs
-379
- 1.22%
$92.26 - $97.51 $35K - $37K
30.8K $2.97M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-109
- 3.05%
$546.99 - $602.2 $59.6K - $65.6K
3.47K $2.08M
SOFI
So Fi Technologies, Inc.

Financial Services
-455
- 3.07%
$17.64 - $29.81 $8.03K - $13.6K
14.4K $379K
SCHX
Schwab Strategic Tr Us Large C

ETFs
-1.61K
- 1.73%
$24.46 - $26.5 $39.3K - $42.5K
91.4K $2.41M
IMTM
Ishares Msci Intl Momentum Fac

ETFs
-980
- 1.16%
$44.58 - $48.01 $43.7K - $47K
83.2K $3.99M
RTX
Raytheon Technologies Corp

Industrials
-85
- 1.08%
$144.19 - $167.33 $12.3K - $14.2K
7.76K $1.3M
IBB
Ishares Biotechnology ETF

ETFs
-696
- 4.65%
$127.63 - $144.37 $88.8K - $100K
14.3K $2.06M
IEFA
Ishares Tr

ETFs
-258
- 0.51%
$81.7 - $87.53 $21.1K - $22.6K
50.7K $4.42M
INTC
Intel Corp

Technology
-1.19K
- 5.71%
$19.31 - $35.5 $22.9K - $42.1K
19.6K $657K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-774
- 0.88%
$30.13 - $33.37 $23.3K - $25.8K
86.7K $2.89M
IVV
Ishares Core S&P 500 ETF

ETFs
-202
- 2.48%
$620.67 - $670.08 $125K - $135K
7.94K $5.31M
VOE
Vanguard Mid Cap Value Index F

ETFs
-426
- 1.28%
$164.63 - $174.58 $70.1K - $74.4K
32.9K $5.75M
IWM
Ishares Russell 2000 ETF

ETFs
-849
- 4.53%
$214.92 - $244.84 $182K - $208K
17.9K $4.33M
VTI
Vanguard Total Stock Market Et

ETFs
-395
- 2.27%
$303.93 - $329.86 $120K - $130K
17K $5.59M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-115
- 1.35%
$420.11 - $472.68 $48.3K - $54.4K
8.43K $3.95M
ITOT
Ishares Core S&P Total U.S. St

ETFs
-670
- 1.59%
$135.0 - $146.02 $90.5K - $97.8K
41.5K $6.04M
IVE
Ishares S&P 500 Value ETF

ETFs
-381
- 0.89%
$194.44 - $206.51 $74.1K - $78.7K
42.2K $8.72M
Activity Summary
Buys All Purchases 268 New Holdings 26 Increased Positions 242 Sells All Sells 106 Reductions 106 Sold out 0 Options Calls 3 Puts 0
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