Financial Advisory Service, Inc. Portfolio Holdings

Financial Advisory Service, Inc.

  • $1.15 Billion
  • Q1 2025

Financial Advisory Service, Inc. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.15 Billion distributed in 429 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 $80.9M, Invesco S&P 500 Equal Weight E with a value of $68.1M, Spdr S&P 400 Mid Cap Value ETF with a value of $42.9M, Msci Eafe Growth ETF with a value of $41.1M, and American Centy ETF Tr Avantis with a value of $41M.

Examining the 13F form we can see an increase of $41M in the current position value, from $1.11B to 1.15B.

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

Portfolio value $1.15 Billion
ETFs: $727 Million
Technology: $87.4 Million
Healthcare: $71.5 Million
Financial Services: $44.9 Million
Industrials: $33.9 Million
Consumer Cyclical: $31.3 Million
Communication Services: $26.3 Million
Consumer Defensive: $25.7 Million
Other: $37.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.59B
$34.3 Million 2.97% of portfolio
300,263
Q1 2025 Reduced 2.89%
$3.39T
$31.3 Million 2.71% of portfolio
140,849
Q1 2025 Reduced 1.44%
$3.75T
$16 Million 1.39% of portfolio
42,708
Q1 2025 Added 2.54%
$406B
$14.2 Million 1.23% of portfolio
130,909
Q1 2025 Reduced 0.9%
$2.27T
$13 Million 1.13% of portfolio
68,464
Q1 2025 Added 2.25%
$1.62T
$9.74 Million 0.84% of portfolio
16,904
Q1 2025 Added 2.12%
$831B
$8.88 Million 0.77% of portfolio
36,212
Q1 2025 Added 2.17%
$1.08T
$7.94 Million 0.69% of portfolio
50,805
Q1 2025 Added 0.97%
$113B
$7.6 Million 0.66% of portfolio
45,390
Q1 2025 Reduced 3.49%
$263B
$7.33 Million 0.64% of portfolio
83,509
Q1 2025 Added 6.48%
$748B
$7.4 Million 0.64% of portfolio
8,965
Q1 2025 Added 1.23%
$474B
$6.97 Million 0.6% of portfolio
58,567
Q1 2025 Added 4.08%
$409B
$6.68 Million 0.58% of portfolio
40,286
Q1 2025 Added 4.0%
$300B
$6.75 Million 0.58% of portfolio
40,321
Q1 2025 Added 5.05%
$435B
$6.25 Million 0.54% of portfolio
6,609
Q1 2025 Added 4.03%
$216B
$6.02 Million 0.52% of portfolio
19,273
Q1 2025 Added 2.74%
$373B
$4.89 Million 0.42% of portfolio
28,682
Q1 2025 Added 3.58%
$212B
$4.69 Million 0.41% of portfolio
14,209
Q1 2025 Added 3.57%
$380B
$4.65 Million 0.4% of portfolio
12,701
Q1 2025 Added 3.09%
$2.03B
$4.45 Million 0.39% of portfolio
63,076
Q3 2024 Reduced 21.2%
$585B
$4.37 Million 0.38% of portfolio
12,457
Q1 2025 Added 3.89%
$90.2B
$4.07 Million 0.35% of portfolio
33,351
Q1 2025 Added 3.76%
$283B
$3.74 Million 0.32% of portfolio
7,149
Q1 2025 Added 1.35%
$41.6B
$3.52 Million 0.31% of portfolio
16,229
Q1 2025 Added 3.43%
$1.07T
$3.58 Million 0.31% of portfolio
23,122
Q1 2025 Reduced 5.63%
$2.36B
$3.61 Million 0.31% of portfolio
188,097
Q1 2025 Reduced 4.13%
$143B
$3.51 Million 0.3% of portfolio
12,926
Q1 2025 Added 6.17%
$59.8B
$3.42 Million 0.3% of portfolio
12,939
Q1 2025 Added 4.94%
$281B
$3.31 Million 0.29% of portfolio
39,276
Q1 2025 Added 8.18%
$185B
$3.36 Million 0.29% of portfolio
22,420
Q1 2025 Added 7.03%
$145B
$3.4 Million 0.29% of portfolio
14,381
Q1 2025 Added 3.06%
$145B
$3.36 Million 0.29% of portfolio
47,330
Q1 2025 Added 9.79%
$108B
$3.33 Million 0.29% of portfolio
33,923
Q1 2025 Reduced 0.54%
$99.1B
$3.36 Million 0.29% of portfolio
12,669
Q1 2025 Added 8.03%
$212B
$3.2 Million 0.28% of portfolio
35,598
Q1 2025 Added 2.19%
$177B
$3.15 Million 0.27% of portfolio
16,169
Q1 2025 Added 3.96%
$113B
$2.97 Million 0.26% of portfolio
21,236
Q1 2025 Added 4.07%
$159B
$2.98 Million 0.26% of portfolio
9,561
Q1 2025 Added 7.11%
$240B
$2.84 Million 0.25% of portfolio
24,339
Q1 2025 Added 4.7%
$160B
$2.79 Million 0.24% of portfolio
13,182
Q1 2025 Added 5.74%
$103B
$2.67 Million 0.23% of portfolio
12,292
Q1 2025 Added 9.3%
$100B
$2.7 Million 0.23% of portfolio
29,342
Q1 2025 Added 4.94%
$20.2B
$2.53 Million 0.22% of portfolio
30,032
Q1 2025 Added 3.92%
$20.5B
$2.45 Million 0.21% of portfolio
72,895
Q1 2025 Added 4.9%
$432B
$2.4 Million 0.21% of portfolio
3
Q3 2023 New
$58.9B
$2.22 Million 0.19% of portfolio
9,577
Q1 2025 Added 6.65%
$61.5B
$2.14 Million 0.19% of portfolio
8,772
Q1 2025 Added 5.51%
$51.4B
$2.23 Million 0.19% of portfolio
53,321
Q1 2025 Added 10.21%
$376B
$2.24 Million 0.19% of portfolio
53,781
Q1 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 429
  • Current Value $1.15 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 199 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 127 stocks
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