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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$84.1 Million 6.69% of portfolio	1,479,587	Q2 2025 Added 4.52%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$77.7 Million 6.18% of portfolio	427,572	Q2 2025 Added 8.74%
EFG Msci Eafe Growth ETF ETFs	$0	$48.5 Million 3.86% of portfolio	433,332	Q2 2025 Added 5.42%
MDYV Spdr S&P 400 Mid Cap Value ETF ETFs	$0	$46.7 Million 3.72% of portfolio	588,546	Q2 2025 Added 5.8%
AVLV American Centy ETF Tr Avantis	$0	$44.6 Million 3.55% of portfolio	654,293	Q2 2025 Added 4.1%
MDYG Spdr S&P 400 Mid Cap Growth Et ETFs	$0	$41.7 Million 3.32% of portfolio	479,764	Q2 2025 Added 4.1%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$31.5 Million 2.51% of portfolio	1,138,942	Q2 2025 Added 0.45%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$28.2 Million 2.25% of portfolio	318,280	Q2 2025 Added 6.76%
PTRB Pgim ETF Tr Total Return Bd Et ETFs	$0	$21.1 Million 1.68% of portfolio	503,436	Q2 2025 Added 6.12%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$20.1 Million 1.6% of portfolio	182,133	Q2 2025 Added 0.52%
AVIV American Centy ETF Tr Avantis	$0	$17.4 Million 1.39% of portfolio	280,322	Q2 2025 Added 2.58%
EFV Msci Eafe Value ETF ETFs	$0	$17.2 Million 1.37% of portfolio	271,662	Q2 2025 Added 2.32%
VIG Vanguard Dividend Appreciation ETFs	$0	$16.5 Million 1.31% of portfolio	90,445	Q2 2025 Added 1.42%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$15.7 Million 1.25% of portfolio	559,901	Q2 2025 Added 2.49%
TOTL Ssga Active ETF Tr Spdr Doblel ETFs	$0	$14.6 Million 1.16% of portfolio	364,567	Q2 2025 Added 3.94%
KEMX Kraneshares Tr ETFs	$0	$14.3 Million 1.14% of portfolio	444,570	Q2 2025 Reduced 0.17%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$13.5 Million 1.08% of portfolio	287,290	Q2 2025 Added 4.02%
AVDE American Centy ETF Tr Avantis ETFs	$0	$13.4 Million 1.06% of portfolio	180,736	Q2 2025 Added 0.95%
AVSC American Centy ETF Tr Avantis	$0	$12.9 Million 1.03% of portfolio	250,786	Q2 2025 Added 2.9%
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$12.8 Million 1.02% of portfolio	160,891	Q2 2025 Reduced 13.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$11.5 Million 0.91% of portfolio	393,347	Q2 2025 Reduced 0.2%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10 Million 0.8% of portfolio	110,078	Q2 2025 Added 16.22%
HDV Ishares Core High Dividend ETF ETFs	$0	$9.82 Million 0.78% of portfolio	83,849	Q2 2025 Added 0.54%
FNDF Schwab Fundamental Intl Large ETFs	$0	$8.79 Million 0.7% of portfolio	219,651	Q2 2025 Added 0.03%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$8.85 Million 0.7% of portfolio	14,322	Q2 2025 Added 5.94%
IDV Ishares Tr ETFs	$0	$8.51 Million 0.68% of portfolio	246,532	Q2 2025 Added 1.6%
FLTR Vaneck ETF Tr Investment Grade ETFs	$0	$8.33 Million 0.66% of portfolio	326,833	Q2 2025 Added 0.11%
IVE Ishares S&P 500 Value ETF ETFs	$0	$8.32 Million 0.66% of portfolio	42,586	Q2 2025 Reduced 1.6%
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$7.06 Million 0.56% of portfolio	86,539	Q2 2025 Added 3.87%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$6.95 Million 0.55% of portfolio	74,030	Q2 2025 Added 0.24%
DON Wisdomtree Tr U.S. Midcap Divi ETFs	$0	$6.53 Million 0.52% of portfolio	130,223	Q2 2025 Added 1.85%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$6.47 Million 0.51% of portfolio	221,067	Q2 2025 Reduced 0.25%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$5.69 Million 0.45% of portfolio	42,137	Q2 2025 Added 2.3%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$5.48 Million 0.44% of portfolio	33,349	Q2 2025 Reduced 0.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$5.29 Million 0.42% of portfolio	17,416	Q2 2025 Reduced 0.17%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$5.13 Million 0.41% of portfolio	9,023	Q2 2025 Added 13.17%
IVV Ishares Core S&P 500 ETF ETFs	$0	$5.05 Million 0.4% of portfolio	8,138	Q2 2025 Added 1.83%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$4.43 Million 0.35% of portfolio	87,276	Q2 2025 Reduced 1.71%
IEFA Ishares Tr ETFs	$0	$4.25 Million 0.34% of portfolio	50,919	Q2 2025 Added 2.57%
IEMG Ishares Inc ETFs	$0	$4.33 Million 0.34% of portfolio	80,649	Q2 2025 Reduced 6.05%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.04 Million 0.32% of portfolio	18,732	Q2 2025 Reduced 9.13%
IMTM Ishares Msci Intl Momentum Fac ETFs	$0	$3.85 Million 0.31% of portfolio	84,214	Q2 2025 Added 0.53%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$3.77 Million 0.3% of portfolio	74,448	Q2 2025 Added 16.12%
GLD Spdr Gold Trust ETFs	$123B	$3.73 Million 0.3% of portfolio	12,225	Q2 2025 Added 161.27%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$3.77 Million 0.3% of portfolio	41,833	Q2 2025 Added 4.13%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.63 Million 0.29% of portfolio	8,549	Q2 2025 Reduced 0.88%
DVY Ishares Tr ETFs	$0	$3.7 Million 0.29% of portfolio	27,841	Q2 2025 Reduced 1.11%
TAXF American Centy ETF Tr Diversif ETFs	$0	$3.36 Million 0.27% of portfolio	68,595	Q2 2025 Reduced 6.62%
VBR Vanguard Small Cap Value ETF ETFs	$0	$3.35 Million 0.27% of portfolio	17,173	Q2 2025 Reduced 1.15%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.2 Million 0.25% of portfolio	29,312	Q2 2025 Reduced 3.28%

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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Financial Advisory Service, Inc. Portfolio Holdings