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
$144B
$2.07 Million 0.18% of portfolio
10,090
Q1 2025 Added 5.14%
$223B
$1.93 Million 0.17% of portfolio
7,775
Q1 2025 Reduced 2.75%
$4.82B
$1.52 Million 0.13% of portfolio
27,884
Q1 2025 Added 7.51%
$112B
$1.26 Million 0.11% of portfolio
12,042
Q1 2025 Added 0.31%
$885B
$1.3 Million 0.11% of portfolio
5,031
Q1 2025 Added 22.11%
$96.4B
$1.3 Million 0.11% of portfolio
5,616
Q1 2025 Added 0.14%
$310B
$1.28 Million 0.11% of portfolio
17,931
Q1 2025 Reduced 2.13%
$0
$1.19 Million 0.1% of portfolio
49,515
Q1 2025 Reduced 0.4%
$124B
$1.2 Million 0.1% of portfolio
2,679
Q1 2025 Added 0.19%
$15.9B
$1.11 Million 0.1% of portfolio
2,192
Q1 2025 Added 0.27%
$111B
$1.1 Million 0.1% of portfolio
12,235
Q1 2025 Reduced 0.34%
$505B
$1.09 Million 0.09% of portfolio
1,164
Q2 2024 Added 1.48%
$189B
$1.04 Million 0.09% of portfolio
7,858
Q1 2025 Reduced 0.64%
$1.33B
$1.1 Million 0.09% of portfolio
48,160
Q1 2025 Added 88.24%
$15.7B
$887,000 0.08% of portfolio
10,891
Q1 2025 Added 0.55%
$196B
$931,000 0.08% of portfolio
32,945
Q1 2025 Added 0.22%
$7.48B
$960,000 0.08% of portfolio
15,439
Q1 2025 Added 0.4%
$183B
$926,000 0.08% of portfolio
20,415
Q1 2025 Added 2.25%
$145B
$804,000 0.07% of portfolio
1,715
Q1 2025 Reduced 0.41%
$35.3B
$821,000 0.07% of portfolio
7,292
Q1 2025 Reduced 7.81%
$149B
$732,000 0.06% of portfolio
7,266
Q4 2024 Reduced 66.21%
$232B
$706,000 0.06% of portfolio
5,328
Q1 2025 Added 0.6%
$273B
$710,000 0.06% of portfolio
2,648
Q1 2025 Added 1.18%
$39.8B
$693,000 0.06% of portfolio
5,036
Q1 2025 Added 0.42%
$280B
$636,000 0.06% of portfolio
8,873
Q1 2025 Added 0.27%
$61.6B
$738,000 0.06% of portfolio
17,488
Q1 2025 Reduced 2.0%
$4.88B
$745,000 0.06% of portfolio
7,374
Q1 2025 Added 0.71%
$87.1B
$737,000 0.06% of portfolio
515
Q4 2024 Reduced 0.58%
$168B
$648,000 0.06% of portfolio
6,575
Q1 2025 Reduced 0.11%
$51.4B
$599,000 0.05% of portfolio
4,857
Q1 2025 Added 0.66%
$50B
$627,000 0.05% of portfolio
33,733
Q1 2025 Added 2.01%
$65.3B
$525,000 0.05% of portfolio
15,401
Q1 2025 Added 0.48%
$2.98B
$550,000 0.05% of portfolio
204
Q3 2023 Added 0.49%
$111B
$539,000 0.05% of portfolio
3,166
Q1 2025 Reduced 5.1%
$35.8B
$563,000 0.05% of portfolio
5,679
Q1 2025 Reduced 4.73%
$117B
$602,000 0.05% of portfolio
6,313
Q1 2025 Reduced 3.66%
$98.3B
$523,000 0.05% of portfolio
770
Q3 2024 Added 0.13%
$73.3B
$565,000 0.05% of portfolio
9,468
Q1 2025 Added 3.9%
$535B
$559,000 0.05% of portfolio
1,020
Q1 2025 Reduced 0.68%
$15.9B
$431,000 0.04% of portfolio
6,263
Q1 2025 Added 0.63%
$403B
$498,000 0.04% of portfolio
3,564
Q1 2025 Reduced 3.47%
$106B
$434,000 0.04% of portfolio
7,132
Q1 2025 Reduced 4.15%
$52.2B
$455,000 0.04% of portfolio
6,731
Q1 2025 Added 0.52%
$102B
$432,000 0.04% of portfolio
643
Q1 2025 Added 0.16%
$72.2B
$447,000 0.04% of portfolio
7,057
Q1 2025 Added 0.23%
$75.7B
$508,000 0.04% of portfolio
5,428
Q1 2025 Reduced 15.12%
$64.1B
$443,000 0.04% of portfolio
4,045
Q1 2025 Added 0.6%
$83.2B
$471,000 0.04% of portfolio
20,748
Q1 2025 Added 7.24%
$188B
$456,000 0.04% of portfolio
921
Q2 2024 Added 4.66%

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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