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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$30 Million 2.39% of portfolio
146,337
Q2 2025 Added 3.9%
$3.86T
$22.4 Million 1.78% of portfolio
45,075
Q2 2025 Added 5.54%
$465B
$22.2 Million 1.77% of portfolio
140,453
Q2 2025 Added 7.29%
$8.9B
$22.2 Million 1.77% of portfolio
302,429
Q2 2025 Added 0.72%
$2.24T
$15.9 Million 1.27% of portfolio
72,669
Q2 2025 Added 6.14%
$134B
$13.7 Million 1.09% of portfolio
49,663
Q2 2025 Added 9.41%
$1.65T
$13.5 Million 1.07% of portfolio
18,279
Q2 2025 Added 8.13%
$925B
$11.3 Million 0.9% of portfolio
38,982
Q2 2025 Added 7.65%
$1.48T
$9.15 Million 0.73% of portfolio
51,562
Q2 2025 Added 1.49%
$280B
$8.43 Million 0.67% of portfolio
86,187
Q2 2025 Added 3.21%
$725B
$7.44 Million 0.59% of portfolio
9,539
Q2 2025 Added 6.4%
$410B
$6.82 Million 0.54% of portfolio
6,892
Q2 2025 Added 4.28%
$470B
$6.54 Million 0.52% of portfolio
60,640
Q2 2025 Added 3.54%
$485B
$6.24 Million 0.5% of portfolio
40,868
Q2 2025 Added 1.44%
$304B
$6.08 Million 0.48% of portfolio
42,441
Q2 2025 Added 5.26%
$252B
$5.78 Million 0.46% of portfolio
14,886
Q2 2025 Added 4.76%
$1.71B
$5.42 Million 0.43% of portfolio
70,348
Q2 2025 Added 11.53%
$409B
$5.15 Million 0.41% of portfolio
27,726
Q2 2025 Added 5.22%
$149B
$4.94 Million 0.39% of portfolio
13,839
Q2 2025 Added 7.06%
$415B
$4.89 Million 0.39% of portfolio
13,345
Q2 2025 Added 5.07%
$558B
$4.79 Million 0.38% of portfolio
13,497
Q2 2025 Added 8.35%
$364B
$4.71 Million 0.37% of portfolio
29,585
Q2 2025 Added 3.15%
$1.45T
$4.31 Million 0.34% of portfolio
24,437
Q2 2025 Added 5.69%
$1.4T
$4.18 Million 0.33% of portfolio
13,173
Q2 2025 Added 161.84%
$95.3B
$4.13 Million 0.33% of portfolio
34,992
Q2 2025 Added 4.92%
$97.1B
$3.76 Million 0.3% of portfolio
13,637
Q2 2025 Added 7.64%
$269B
$3.74 Million 0.3% of portfolio
26,581
Q2 2025 Added 9.21%
$65.4B
$3.71 Million 0.29% of portfolio
13,860
Q2 2025 Added 7.12%
$145B
$3.49 Million 0.28% of portfolio
15,184
Q2 2025 Added 5.58%
$47.2B
$3.57 Million 0.28% of portfolio
17,099
Q2 2025 Added 5.36%
$2.41B
$3.41 Million 0.27% of portfolio
186,543
Q2 2025 Reduced 0.83%
$121B
$3.41 Million 0.27% of portfolio
22,830
Q2 2025 Added 7.51%
$97.1B
$3.21 Million 0.26% of portfolio
35,009
Q2 2025 Added 3.2%
$142B
$3.23 Million 0.26% of portfolio
13,849
Q2 2025 Added 5.06%
$177B
$3.32 Million 0.26% of portfolio
17,060
Q2 2025 Added 5.51%
$148B
$3.29 Million 0.26% of portfolio
47,366
Q2 2025 Added 0.08%
$129B
$2.87 Million 0.23% of portfolio
13,691
Q2 2025 Added 332.44%
$151B
$2.88 Million 0.23% of portfolio
10,309
Q2 2025 Added 7.82%
$224B
$2.87 Million 0.23% of portfolio
9,840
Q2 2025 Reduced 48.94%
$103B
$2.88 Million 0.23% of portfolio
31,329
Q2 2025 Added 6.77%
$213B
$2.84 Million 0.23% of portfolio
35,842
Q2 2025 Added 0.69%
$20.7B
$2.61 Million 0.21% of portfolio
32,875
Q2 2025 Added 9.47%
$18.9B
$2.49 Million 0.2% of portfolio
76,629
Q2 2025 Added 5.12%
$58.7B
$2.51 Million 0.2% of portfolio
10,289
Q2 2025 Added 7.43%
$158B
$2.57 Million 0.2% of portfolio
4,727
Q2 2025 Added 413.25%
$414B
$2.56 Million 0.2% of portfolio
54,194
Q2 2025 Added 0.77%
$2.63B
$2.35 Million 0.19% of portfolio
50,346
Q2 2025 Added 4.54%
$253B
$2.27 Million 0.18% of portfolio
7,710
Q2 2025 Reduced 0.84%
$106B
$2.3 Million 0.18% of portfolio
21,896
Q2 2025 New

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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