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
HYD Vaneck High Yield Muni ETF ETFs	$0	$2.94 Million 0.26% of portfolio	57,542	Q1 2025 Reduced 1.64%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.9 Million 0.25% of portfolio	35,487	Q1 2025 Reduced 0.2%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.59 Million 0.22% of portfolio	30,404	Q1 2025 Added 1.91%
IWS Ishares Russell Midcap Value E ETFs	$0	$2.59 Million 0.22% of portfolio	20,557	Q1 2025 Reduced 6.14%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$2.55 Million 0.22% of portfolio	118,616	Q1 2025 Added 0.28%
IBB Ishares Biotechnology ETF ETFs	$0	$2.37 Million 0.21% of portfolio	18,496	Q1 2025 Reduced 4.52%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$2.41 Million 0.21% of portfolio	87,367	Q1 2025 Reduced 5.26%
VBK Vanguard Small Cap Growth ETF ETFs	$0	$2.28 Million 0.2% of portfolio	9,053	Q1 2025 Reduced 0.8%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.08 Million 0.18% of portfolio	94,056	Q1 2025 Reduced 0.44%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.11 Million 0.18% of portfolio	36,180	Q1 2025 Reduced 4.53%
MUB Ishares National Muni Bond ETF ETFs	$0	$1.92 Million 0.17% of portfolio	18,231	Q1 2025 Added 9.55%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$2 Million 0.17% of portfolio	10,645	Q1 2025 Reduced 1.3%
REET Ishares Global Reit ETF ETFs	$0	$1.86 Million 0.16% of portfolio	76,769	Q1 2025 Added 1.23%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$1.72 Million 0.15% of portfolio	7,016	Q1 2025 Reduced 4.13%
IWN Ishares Russell2000 Val ETF ETFs	$0	$1.61 Million 0.14% of portfolio	10,677	Q1 2025 Reduced 3.25%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$1.49 Million 0.13% of portfolio	75,398	Q1 2025 Reduced 1.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.53 Million 0.13% of portfolio	3,253	Q1 2025 Added 1.06%
DFUS Dimensional ETF Tr U S Equity ETFs	$0	$1.51 Million 0.13% of portfolio	25,030	Q1 2025 Reduced 0.52%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$1.45 Million 0.13% of portfolio	11,213	Q1 2025 Added 1.78%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$1.43 Million 0.12% of portfolio	34,815	Q1 2025 Added 21.45%
VDE Vanguard Energy ETF ETFs	$0	$1.41 Million 0.12% of portfolio	10,891	Q1 2025 Added 0.68%
GLD Spdr Gold Trust ETFs	$106B	$1.35 Million 0.12% of portfolio	4,679	Q1 2025 Reduced 0.47%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$1.23 Million 0.11% of portfolio	10,432	Q1 2025 Reduced 2.82%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$1.29 Million 0.11% of portfolio	73,181	Q1 2025 Reduced 5.21%
VV Vanguard Large Cap ETF ETFs	$0	$1.16 Million 0.1% of portfolio	4,522	Q1 2025 Added 6.03%
JSCP Jp Morgan Exch Traded Fd Tr Sh ETFs	$0	$1.18 Million 0.1% of portfolio	25,011	Q1 2025 Added 1.2%
IJS Ishares S&P Smallcap 600 Value ETFs	$0	$1.14 Million 0.1% of portfolio	11,721	Q1 2025 Reduced 2.88%
JMST Jp Morgan Ultra Short Mun Inco ETFs	$0	$1.01 Million 0.09% of portfolio	19,790	Q1 2025 Added 1.35%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$984,000 0.09% of portfolio	35,200	Q1 2025 Added 0.96%
EMLP First Tr Exchange Traded Iv ETFs	$0	$1.02 Million 0.09% of portfolio	27,199	Q1 2025 Added 0.63%
IJJ Ishares S&P Midcap 400 Value E ETFs	$0	$1.04 Million 0.09% of portfolio	8,682	Q1 2025 Reduced 11.16%
JMUB Jp Morgan Tr Mun ETF (De) ETFs	$0	$964,000 0.08% of portfolio	19,298	Q1 2025 Added 1.04%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$955,000 0.08% of portfolio	31,091	Q1 2025 Reduced 8.92%
AVUS American Centy ETF Tr Avantis ETFs	$0	$919,000 0.08% of portfolio	9,958	Q1 2025 Added 233.15%
MARB First Tr Exchange Traded Fd Ii ETFs	$0	$927,000 0.08% of portfolio	46,424	Q1 2025 Added 4.76%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$809,000 0.07% of portfolio	10,980	Q1 2025 Added 0.44%
VEA Vanguard Ftse Developed Market ETFs	$0	$855,000 0.07% of portfolio	16,826	Q1 2025 Reduced 0.21%
IYW Ishares Dj Us Tech ETF ETFs	$0	$822,000 0.07% of portfolio	5,854	Q1 2025 Reduced 0.9%
XLE Energy Sector Spdr ETFs	$0	$716,000 0.06% of portfolio	7,662	Q1 2025 Reduced 8.73%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$743,000 0.06% of portfolio	7,277	Q1 2025 Reduced 0.41%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$649,000 0.06% of portfolio	1,217	Q1 2025 Added 16.24%
VO Vanguard Mid Cap ETF ETFs	$0	$730,000 0.06% of portfolio	2,823	Q1 2025 Added 0.36%
XLK Technology Sector Spdr ETFs	$0	$719,000 0.06% of portfolio	3,484	Q1 2025 Added 12.21%
SMB Vaneck Short Muni ETF ETFs	$0	$692,000 0.06% of portfolio	40,400	Q1 2025 Added 2.95%
IWO Ishares Russell 2000 Gwt ETF ETFs	$0	$723,000 0.06% of portfolio	2,831	Q1 2025 Reduced 4.33%
VTV Vanguard Value ETF ETFs	$0	$583,000 0.05% of portfolio	3,380	Q1 2025 Reduced 22.32%
IJT Ishares S&P Small Cap 600 Grow ETFs	$0	$544,000 0.05% of portfolio	4,372	Q1 2025 Reduced 8.15%
VB Vanguard Small Cap ETF ETFs	$0	$542,000 0.05% of portfolio	2,448	Q1 2025 Added 8.61%
VUG Vanguard Growth ETF ETFs	$0	$557,000 0.05% of portfolio	1,503	Q1 2025 Reduced 4.93%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$544,000 0.05% of portfolio	23,260	Q1 2025 Added 0.06%

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