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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.48 Million 0.44% of portfolio
33,349
Q2 2025 Reduced 0.48%
$1.71B
$5.42 Million 0.43% of portfolio
70,348
Q2 2025 Added 11.53%
$0
$5.29 Million 0.42% of portfolio
17,416
Q2 2025 Reduced 0.17%
$0
$5.13 Million 0.41% of portfolio
9,023
Q2 2025 Added 13.17%
$409B
$5.15 Million 0.41% of portfolio
27,726
Q2 2025 Added 5.22%
$0
$5.05 Million 0.4% of portfolio
8,138
Q2 2025 Added 1.83%
$149B
$4.94 Million 0.39% of portfolio
13,839
Q2 2025 Added 7.06%
$415B
$4.89 Million 0.39% of portfolio
13,345
Q2 2025 Added 5.07%
$558B
$4.79 Million 0.38% of portfolio
13,497
Q2 2025 Added 8.35%
$364B
$4.71 Million 0.37% of portfolio
29,585
Q2 2025 Added 3.15%
$0
$4.43 Million 0.35% of portfolio
87,276
Q2 2025 Reduced 1.71%
$1.45T
$4.31 Million 0.34% of portfolio
24,437
Q2 2025 Added 5.69%
$0
$4.25 Million 0.34% of portfolio
50,919
Q2 2025 Added 2.57%
$0
$4.33 Million 0.34% of portfolio
80,649
Q2 2025 Reduced 6.05%
$1.4T
$4.18 Million 0.33% of portfolio
13,173
Q2 2025 Added 161.84%
$95.3B
$4.13 Million 0.33% of portfolio
34,992
Q2 2025 Added 4.92%
$0
$3.85 Million 0.31% of portfolio
84,214
Q2 2025 Added 0.53%
$97.1B
$3.76 Million 0.3% of portfolio
13,637
Q2 2025 Added 7.64%
$0
$3.77 Million 0.3% of portfolio
74,448
Q2 2025 Added 16.12%
$123B
$3.73 Million 0.3% of portfolio
12,225
Q2 2025 Added 161.27%
$269B
$3.74 Million 0.3% of portfolio
26,581
Q2 2025 Added 9.21%
$0
$3.77 Million 0.3% of portfolio
41,833
Q2 2025 Added 4.13%
$0
$3.63 Million 0.29% of portfolio
8,549
Q2 2025 Reduced 0.88%
$65.4B
$3.71 Million 0.29% of portfolio
13,860
Q2 2025 Added 7.12%
$0
$3.7 Million 0.29% of portfolio
27,841
Q2 2025 Reduced 1.11%
$145B
$3.49 Million 0.28% of portfolio
15,184
Q2 2025 Added 5.58%
$47.2B
$3.57 Million 0.28% of portfolio
17,099
Q2 2025 Added 5.36%
$0
$3.36 Million 0.27% of portfolio
68,595
Q2 2025 Reduced 6.62%
$2.41B
$3.41 Million 0.27% of portfolio
186,543
Q2 2025 Reduced 0.83%
$0
$3.35 Million 0.27% of portfolio
17,173
Q2 2025 Reduced 1.15%
$121B
$3.41 Million 0.27% of portfolio
22,830
Q2 2025 Added 7.51%
$97.1B
$3.21 Million 0.26% of portfolio
35,009
Q2 2025 Added 3.2%
$142B
$3.23 Million 0.26% of portfolio
13,849
Q2 2025 Added 5.06%
$177B
$3.32 Million 0.26% of portfolio
17,060
Q2 2025 Added 5.51%
$148B
$3.29 Million 0.26% of portfolio
47,366
Q2 2025 Added 0.08%
$0
$3.2 Million 0.25% of portfolio
29,312
Q2 2025 Reduced 3.28%
$0
$3.19 Million 0.25% of portfolio
35,687
Q2 2025 Added 0.56%
$0
$2.87 Million 0.23% of portfolio
31,158
Q2 2025 Added 2.48%
$129B
$2.87 Million 0.23% of portfolio
13,691
Q2 2025 Added 332.44%
$0
$2.9 Million 0.23% of portfolio
121,874
Q2 2025 Added 2.75%
$151B
$2.88 Million 0.23% of portfolio
10,309
Q2 2025 Added 7.82%
$224B
$2.87 Million 0.23% of portfolio
9,840
Q2 2025 Reduced 48.94%
$103B
$2.88 Million 0.23% of portfolio
31,329
Q2 2025 Added 6.77%
$213B
$2.84 Million 0.23% of portfolio
35,842
Q2 2025 Added 0.69%
$0
$2.73 Million 0.22% of portfolio
20,697
Q2 2025 Added 0.68%
$20.7B
$2.61 Million 0.21% of portfolio
32,875
Q2 2025 Added 9.47%
$0
$2.64 Million 0.21% of portfolio
87,508
Q2 2025 Added 0.16%
$18.9B
$2.49 Million 0.2% of portfolio
76,629
Q2 2025 Added 5.12%
$58.7B
$2.51 Million 0.2% of portfolio
10,289
Q2 2025 Added 7.43%

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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