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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.03 Million 0.44% of portfolio
41,191
Q1 2025 Reduced 1.29%
$0
$4.79 Million 0.42% of portfolio
17,445
Q1 2025 Reduced 1.05%
$376B
$4.89 Million 0.42% of portfolio
28,682
Q1 2025 Added 3.58%
$171B
$4.69 Million 0.41% of portfolio
14,209
Q1 2025 Added 3.57%
$370B
$4.65 Million 0.4% of portfolio
12,701
Q1 2025 Added 3.09%
$0
$4.6 Million 0.4% of portfolio
85,842
Q1 2025 Reduced 5.55%
$0
$4.49 Million 0.39% of portfolio
7,992
Q1 2025 Reduced 1.64%
$0
$4.5 Million 0.39% of portfolio
88,797
Q1 2025 New
$1.5B
$4.45 Million 0.39% of portfolio
63,076
Q3 2024 Reduced 21.2%
$570B
$4.37 Million 0.38% of portfolio
12,457
Q1 2025 Added 3.89%
$0
$4.11 Million 0.36% of portfolio
20,615
Q1 2025 Reduced 5.1%
$0
$4.1 Million 0.36% of portfolio
7,973
Q1 2025 Reduced 0.41%
$0
$4.15 Million 0.36% of portfolio
114,100
Q1 2025 Reduced 5.37%
$93B
$4.07 Million 0.35% of portfolio
33,351
Q1 2025 Added 3.76%
$0
$3.78 Million 0.33% of portfolio
28,154
Q1 2025 Reduced 2.79%
$0
$3.76 Million 0.33% of portfolio
49,645
Q1 2025 Added 1.73%
$379B
$3.74 Million 0.32% of portfolio
7,149
Q1 2025 Added 1.35%
$36.4B
$3.52 Million 0.31% of portfolio
16,229
Q1 2025 Added 3.43%
$957B
$3.58 Million 0.31% of portfolio
23,122
Q1 2025 Reduced 5.63%
$2.22B
$3.61 Million 0.31% of portfolio
188,097
Q1 2025 Reduced 4.13%
$119B
$3.51 Million 0.3% of portfolio
12,926
Q1 2025 Added 6.17%
$62.7B
$3.42 Million 0.3% of portfolio
12,939
Q1 2025 Added 4.94%
$243B
$3.31 Million 0.29% of portfolio
39,276
Q1 2025 Added 8.18%
$182B
$3.36 Million 0.29% of portfolio
22,420
Q1 2025 Added 7.03%
$0
$3.35 Million 0.29% of portfolio
83,774
Q1 2025 Reduced 0.68%
$0
$3.33 Million 0.29% of portfolio
40,174
Q1 2025 Reduced 0.58%
$133B
$3.4 Million 0.29% of portfolio
14,381
Q1 2025 Added 3.06%
$130B
$3.36 Million 0.29% of portfolio
47,330
Q1 2025 Added 9.79%
$97.4B
$3.33 Million 0.29% of portfolio
33,923
Q1 2025 Reduced 0.54%
$102B
$3.36 Million 0.29% of portfolio
12,669
Q1 2025 Added 8.03%
$210B
$3.2 Million 0.28% of portfolio
35,598
Q1 2025 Added 2.19%
$0
$3.25 Million 0.28% of portfolio
64,111
Q1 2025 Added 1.59%
$0
$3.24 Million 0.28% of portfolio
17,373
Q1 2025 Reduced 2.65%
$0
$3.17 Million 0.27% of portfolio
30,307
Q1 2025 Reduced 2.52%
$177B
$3.15 Million 0.27% of portfolio
16,169
Q1 2025 Added 3.96%
$0
$3.11 Million 0.27% of portfolio
8,625
Q1 2025 Reduced 4.92%
$0
$2.94 Million 0.26% of portfolio
57,542
Q1 2025 Reduced 1.64%
$96.5B
$2.97 Million 0.26% of portfolio
21,236
Q1 2025 Added 4.07%
$150B
$2.98 Million 0.26% of portfolio
9,561
Q1 2025 Added 7.11%
$203B
$2.84 Million 0.25% of portfolio
24,339
Q1 2025 Added 4.7%
$0
$2.9 Million 0.25% of portfolio
35,487
Q1 2025 Reduced 0.2%
$144B
$2.79 Million 0.24% of portfolio
13,182
Q1 2025 Added 5.74%
$104B
$2.67 Million 0.23% of portfolio
12,292
Q1 2025 Added 9.3%
$99.1B
$2.7 Million 0.23% of portfolio
29,342
Q1 2025 Added 4.94%
$19.1B
$2.53 Million 0.22% of portfolio
30,032
Q1 2025 Added 3.92%
$0
$2.59 Million 0.22% of portfolio
30,404
Q1 2025 Added 1.91%
$0
$2.59 Million 0.22% of portfolio
20,557
Q1 2025 Reduced 6.14%
$0
$2.55 Million 0.22% of portfolio
118,616
Q1 2025 Added 0.28%
$0
$2.37 Million 0.21% of portfolio
18,496
Q1 2025 Reduced 4.52%

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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