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
$452B
$2.19 Million 0.17% of portfolio
3
Q3 2023 New
$1.09B
$2.14 Million 0.17% of portfolio
38,158
Q2 2025 Added 662.85%
$61.4B
$2.09 Million 0.17% of portfolio
9,182
Q2 2025 Added 4.67%
$144B
$2.09 Million 0.17% of portfolio
10,571
Q2 2025 Added 4.77%
$48.7B
$1.81 Million 0.14% of portfolio
53,588
Q2 2025 Added 0.5%
$534B
$1.58 Million 0.13% of portfolio
1,182
Q2 2025 Added 1.55%
$60.7B
$1.4 Million 0.11% of portfolio
7,155
Q2 2025 Reduced 1.88%
$90.6B
$1.29 Million 0.1% of portfolio
5,627
Q2 2025 Added 0.2%
$0
$1.26 Million 0.1% of portfolio
49,515
Q1 2025 Reduced 0.4%
$131B
$1.21 Million 0.1% of portfolio
2,614
Q2 2025 Reduced 2.43%
$287B
$1.28 Million 0.1% of portfolio
18,062
Q2 2025 Added 0.73%
$120B
$1.09 Million 0.09% of portfolio
12,154
Q2 2025 Added 0.93%
$758B
$1.14 Million 0.09% of portfolio
5,220
Q2 2025 Added 46.46%
$246B
$1.15 Million 0.09% of portfolio
7,848
Q2 2025 Reduced 0.13%
$281B
$1.11 Million 0.09% of portfolio
15,943
Q2 2025 Added 0.49%
$7.13B
$947,000 0.08% of portfolio
15,236
Q2 2025 Reduced 1.31%
$153B
$971,000 0.08% of portfolio
1,085
Q2 2025 Added 40.91%
$201B
$976,000 0.08% of portfolio
33,726
Q2 2025 Added 2.37%
$127B
$1.03 Million 0.08% of portfolio
11,807
Q2 2025 Reduced 3.5%
$185B
$836,000 0.07% of portfolio
19,338
Q2 2025 Reduced 5.28%
$323B
$909,000 0.07% of portfolio
2,915
Q2 2025 Reduced 59.23%
$15.6B
$884,000 0.07% of portfolio
10,948
Q2 2025 Added 0.52%
$138B
$853,000 0.07% of portfolio
1,678
Q2 2025 Reduced 2.16%
$71.8B
$821,000 0.07% of portfolio
18,151
Q2 2025 Added 3.79%
$41.1B
$849,000 0.07% of portfolio
5,055
Q2 2025 Added 0.38%
$318B
$717,000 0.06% of portfolio
8,961
Q2 2025 Added 0.99%
$237B
$722,000 0.06% of portfolio
2,651
Q2 2025 Added 0.11%
$140B
$782,000 0.06% of portfolio
7,281
Q2 2025 Added 0.21%
$6.77B
$696,000 0.06% of portfolio
7,725
Q2 2025 Added 1,400.0%
$209B
$773,000 0.06% of portfolio
6,241
Q2 2025 Reduced 5.08%
$193B
$764,000 0.06% of portfolio
5,792
Q2 2025 Reduced 74.17%
$235B
$709,000 0.06% of portfolio
5,217
Q2 2025 Reduced 2.08%
$65.4B
$582,000 0.05% of portfolio
4,882
Q2 2025 Added 0.51%
$543B
$645,000 0.05% of portfolio
1,148
Q2 2025 Added 12.55%
$77.2B
$599,000 0.05% of portfolio
9,543
Q2 2025 Added 0.79%
$177B
$626,000 0.05% of portfolio
5,433
Q2 2025 Reduced 13.94%
$4.23B
$586,000 0.05% of portfolio
205
Q2 2025 Added 0.49%
$111B
$608,000 0.05% of portfolio
830
Q2 2025 Added 29.08%
$53B
$610,000 0.05% of portfolio
33,651
Q2 2025 Reduced 0.24%
$329B
$577,000 0.05% of portfolio
2,242
Q2 2025 Reduced 0.22%
$77.6B
$541,000 0.04% of portfolio
4,065
Q2 2025 Added 0.49%
$255B
$470,000 0.04% of portfolio
6,686
Q2 2025 Reduced 1.08%
$5.72B
$540,000 0.04% of portfolio
5,141
Q2 2025 Reduced 30.28%
$272B
$462,000 0.04% of portfolio
653
Q2 2025 Added 2.19%
$48.3B
$469,000 0.04% of portfolio
6,551
Q2 2025 Reduced 2.67%
$138B
$465,000 0.04% of portfolio
20,774
Q2 2025 Added 0.13%
$60.9B
$482,000 0.04% of portfolio
2,360
Q2 2025 Added 2.61%
$32.6B
$466,000 0.04% of portfolio
5,712
Q2 2025 Added 0.58%
$66.7B
$493,000 0.04% of portfolio
5,432
Q2 2025 Added 0.07%

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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