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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$80.9 Million 7.01% of portfolio	1,415,648	Q1 2025 Added 7.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$68.1 Million 5.91% of portfolio	393,209	Q1 2025 Added 570.73%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$42.9 Million 3.72% of portfolio	556,287	Q1 2025 Added 1.53%
EFG Msci Eafe Growth ETF ETFs	$0	$41.1 Million 3.56% of portfolio	411,049	Q1 2025 Added 0.55%
AVLV American Centy ETF Tr Avantis	$0	$41 Million 3.55% of portfolio	628,533	Q1 2025 Added 0.95%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$36.6 Million 3.18% of portfolio	460,881	Q1 2025 Added 1.22%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$30.1 Million 2.61% of portfolio	1,133,889	Q1 2025 Reduced 3.36%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$24.7 Million 2.15% of portfolio	298,116	Q1 2025 Added 2.23%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$19.8 Million 1.72% of portfolio	474,406	Q1 2025 Added 7.6%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$16.8 Million 1.46% of portfolio	181,191	Q1 2025 Reduced 3.83%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.2 Million 1.41% of portfolio	89,177	Q1 2025 Reduced 1.76%
EFV Msci Eafe Value ETF ETFs	$0	$15.6 Million 1.36% of portfolio	265,495	Q1 2025 Reduced 1.42%
AVIV American Centy ETF Tr Avantis	$0	$15.5 Million 1.34% of portfolio	273,267	Q1 2025 Added 0.01%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$14.6 Million 1.27% of portfolio	186,311	Q1 2025 Added 3.51%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$14.3 Million 1.24% of portfolio	546,288	Q1 2025 Added 2.28%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.1 Million 1.23% of portfolio	350,743	Q1 2025 Added 5.86%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13 Million 1.13% of portfolio	276,194	Q1 2025 Added 4.33%
KEMX Kraneshares Tr ETFs	$0	$12.4 Million 1.08% of portfolio	445,344	Q1 2025 Added 2.56%
AVDE American Centy ETF Tr Avantis ETFs	$0	$11.9 Million 1.03% of portfolio	179,033	Q1 2025 Added 0.28%
AVSC American Centy ETF Tr Avantis	$0	$11.8 Million 1.02% of portfolio	243,716	Q1 2025 Added 4.09%
HDV Ishares Core High Dividend ETF ETFs	$0	$10.1 Million 0.88% of portfolio	83,402	Q1 2025 Reduced 1.43%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$9.87 Million 0.86% of portfolio	394,117	Q1 2025 Reduced 4.39%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.34 Million 0.72% of portfolio	326,476	Q1 2025 Added 0.82%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.25 Million 0.72% of portfolio	43,280	Q1 2025 Reduced 5.44%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.26 Million 0.72% of portfolio	94,718	Q1 2025 Added 1.44%
FNDF Schwab Fundamental Intl Large ETFs	$0	$7.94 Million 0.69% of portfolio	219,577	Q1 2025 Reduced 1.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.56 Million 0.66% of portfolio	13,519	Q1 2025 Added 3.44%
IDV Ishares Tr ETFs	$0	$7.53 Million 0.65% of portfolio	242,647	Q1 2025 Reduced 1.79%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.92 Million 0.6% of portfolio	73,855	Q1 2025 Added 2.36%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$6.72 Million 0.58% of portfolio	83,314	Q1 2025 Added 2.37%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.33 Million 0.55% of portfolio	127,860	Q1 2025 Reduced 0.72%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.4 Million 0.55% of portfolio	221,610	Q1 2025 Added 2.07%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.38 Million 0.47% of portfolio	33,509	Q1 2025 Added 0.37%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.03 Million 0.44% of portfolio	41,191	Q1 2025 Reduced 1.29%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.79 Million 0.42% of portfolio	17,445	Q1 2025 Reduced 1.05%
IEMG Ishares Inc ETFs	$0	$4.6 Million 0.4% of portfolio	85,842	Q1 2025 Reduced 5.55%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.49 Million 0.39% of portfolio	7,992	Q1 2025 Reduced 1.64%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.5 Million 0.39% of portfolio	88,797	Q1 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$4.11 Million 0.36% of portfolio	20,615	Q1 2025 Reduced 5.1%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$4.1 Million 0.36% of portfolio	7,973	Q1 2025 Reduced 0.41%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$4.15 Million 0.36% of portfolio	114,100	Q1 2025 Reduced 5.37%
DVY Ishares Tr ETFs	$0	$3.78 Million 0.33% of portfolio	28,154	Q1 2025 Reduced 2.79%
IEFA Ishares Tr ETFs	$0	$3.76 Million 0.33% of portfolio	49,645	Q1 2025 Added 1.73%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.63 Million 0.32% of portfolio	73,460	Q1 2025 Added 10.46%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.35 Million 0.29% of portfolio	83,774	Q1 2025 Reduced 0.68%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.33 Million 0.29% of portfolio	40,174	Q1 2025 Reduced 0.58%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.25 Million 0.28% of portfolio	64,111	Q1 2025 Added 1.59%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.24 Million 0.28% of portfolio	17,373	Q1 2025 Reduced 2.65%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.17 Million 0.27% of portfolio	30,307	Q1 2025 Reduced 2.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.11 Million 0.27% of portfolio	8,625	Q1 2025 Reduced 4.92%

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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Financial Advisory Service, Inc. Portfolio Holdings