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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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