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
$146B
$2.07 Million 0.18% of portfolio
10,090
Q1 2025 Added 5.14%
$260B
$1.93 Million 0.17% of portfolio
7,775
Q1 2025 Reduced 2.75%
$4.7B
$1.52 Million 0.13% of portfolio
27,884
Q1 2025 Added 7.51%
$120B
$1.26 Million 0.11% of portfolio
12,042
Q1 2025 Added 0.31%
$934B
$1.3 Million 0.11% of portfolio
5,031
Q1 2025 Added 22.11%
$92.7B
$1.3 Million 0.11% of portfolio
5,616
Q1 2025 Added 0.14%
$300B
$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%
$121B
$1.2 Million 0.1% of portfolio
2,679
Q1 2025 Added 0.19%
$15.7B
$1.11 Million 0.1% of portfolio
2,192
Q1 2025 Added 0.27%
$118B
$1.1 Million 0.1% of portfolio
12,235
Q1 2025 Reduced 0.34%
$573B
$1.09 Million 0.09% of portfolio
1,164
Q2 2024 Added 1.48%
$215B
$1.04 Million 0.09% of portfolio
7,858
Q1 2025 Reduced 0.64%
$2.47B
$1.1 Million 0.09% of portfolio
48,160
Q1 2025 Added 88.24%
$15.9B
$887,000 0.08% of portfolio
10,891
Q1 2025 Added 0.55%
$200B
$931,000 0.08% of portfolio
32,945
Q1 2025 Added 0.22%
$7.79B
$960,000 0.08% of portfolio
15,439
Q1 2025 Added 0.4%
$179B
$926,000 0.08% of portfolio
20,415
Q1 2025 Added 2.25%
$154B
$804,000 0.07% of portfolio
1,715
Q1 2025 Reduced 0.41%
$54.8B
$821,000 0.07% of portfolio
7,292
Q1 2025 Reduced 7.81%
$147B
$732,000 0.06% of portfolio
7,266
Q4 2024 Reduced 66.21%
$233B
$706,000 0.06% of portfolio
5,328
Q1 2025 Added 0.6%
$271B
$710,000 0.06% of portfolio
2,648
Q1 2025 Added 1.18%
$43B
$693,000 0.06% of portfolio
5,036
Q1 2025 Added 0.42%
$310B
$636,000 0.06% of portfolio
8,873
Q1 2025 Added 0.27%
$70.3B
$738,000 0.06% of portfolio
17,488
Q1 2025 Reduced 2.0%
$5.35B
$745,000 0.06% of portfolio
7,374
Q1 2025 Added 0.71%
$5.81B
$737,000 0.06% of portfolio
515
Q4 2024 Reduced 0.58%
$220B
$648,000 0.06% of portfolio
6,575
Q1 2025 Reduced 0.11%
$62.8B
$599,000 0.05% of portfolio
4,857
Q1 2025 Added 0.66%
$54.5B
$627,000 0.05% of portfolio
33,733
Q1 2025 Added 2.01%
$69.4B
$525,000 0.05% of portfolio
15,401
Q1 2025 Added 0.48%
$3.51B
$550,000 0.05% of portfolio
204
Q3 2023 Added 0.49%
$135B
$539,000 0.05% of portfolio
3,166
Q1 2025 Reduced 5.1%
$36.3B
$563,000 0.05% of portfolio
5,679
Q1 2025 Reduced 4.73%
$136B
$602,000 0.05% of portfolio
6,313
Q1 2025 Reduced 3.66%
$131B
$523,000 0.05% of portfolio
770
Q3 2024 Added 0.13%
$70.5B
$565,000 0.05% of portfolio
9,468
Q1 2025 Added 3.9%
$539B
$559,000 0.05% of portfolio
1,020
Q1 2025 Reduced 0.68%
$15.8B
$431,000 0.04% of portfolio
6,263
Q1 2025 Added 0.63%
$636B
$498,000 0.04% of portfolio
3,564
Q1 2025 Reduced 3.47%
$101B
$434,000 0.04% of portfolio
7,132
Q1 2025 Reduced 4.15%
$50.3B
$455,000 0.04% of portfolio
6,731
Q1 2025 Added 0.52%
$105B
$432,000 0.04% of portfolio
643
Q1 2025 Added 0.16%
$92.7B
$447,000 0.04% of portfolio
7,057
Q1 2025 Added 0.23%
$76.4B
$508,000 0.04% of portfolio
5,428
Q1 2025 Reduced 15.12%
$82.7B
$443,000 0.04% of portfolio
4,045
Q1 2025 Added 0.6%
$96.2B
$471,000 0.04% of portfolio
20,748
Q1 2025 Added 7.24%
$187B
$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
Track This Portfolio

Track Financial Advisory Service, Inc. Portfolio

Follow Financial Advisory Service, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Financial Advisory Service, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Financial Advisory Service, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email