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
$2.53 Million 0.2% of portfolio
9,152
Q2 2025 Added 1.09%
$158B
$2.57 Million 0.2% of portfolio
4,727
Q2 2025 Added 413.25%
$414B
$2.56 Million 0.2% of portfolio
54,194
Q2 2025 Added 0.77%
$2.63B
$2.35 Million 0.19% of portfolio
50,346
Q2 2025 Added 4.54%
$253B
$2.27 Million 0.18% of portfolio
7,710
Q2 2025 Reduced 0.84%
$0
$2.27 Million 0.18% of portfolio
93,013
Q2 2025 Reduced 1.11%
$0
$2.25 Million 0.18% of portfolio
36,287
Q2 2025 Added 0.3%
$106B
$2.3 Million 0.18% of portfolio
21,896
Q2 2025 New
$452B
$2.19 Million 0.17% of portfolio
3
Q3 2023 New
$1.09B
$2.14 Million 0.17% of portfolio
38,158
Q2 2025 Added 662.85%
$61.4B
$2.09 Million 0.17% of portfolio
9,182
Q2 2025 Added 4.67%
$0
$2.12 Million 0.17% of portfolio
10,922
Q2 2025 Added 2.6%
$144B
$2.09 Million 0.17% of portfolio
10,571
Q2 2025 Added 4.77%
$0
$2.19 Million 0.17% of portfolio
43,520
Q2 2025 Reduced 24.37%
$0
$1.96 Million 0.16% of portfolio
79,280
Q2 2025 Added 3.27%
$0
$1.97 Million 0.16% of portfolio
3,577
Q2 2025 Added 9.96%
$0
$1.89 Million 0.15% of portfolio
14,979
Q2 2025 Reduced 19.01%
$0
$1.75 Million 0.14% of portfolio
11,115
Q2 2025 Added 4.1%
$0
$1.81 Million 0.14% of portfolio
17,317
Q2 2025 Reduced 5.01%
$48.7B
$1.81 Million 0.14% of portfolio
53,588
Q2 2025 Added 0.5%
$534B
$1.58 Million 0.13% of portfolio
1,182
Q2 2025 Added 1.55%
$0
$1.68 Million 0.13% of portfolio
25,085
Q2 2025 Added 0.22%
$0
$1.67 Million 0.13% of portfolio
75,593
Q2 2025 Added 0.26%
$0
$1.69 Million 0.13% of portfolio
12,706
Q2 2025 Added 13.31%
$0
$1.55 Million 0.12% of portfolio
5,434
Q2 2025 Added 20.17%
$0
$1.48 Million 0.12% of portfolio
34,971
Q2 2025 Added 0.45%
$0
$1.52 Million 0.12% of portfolio
27,885
Q2 2025 New
$60.7B
$1.4 Million 0.11% of portfolio
7,155
Q2 2025 Reduced 1.88%
$0
$1.43 Million 0.11% of portfolio
10,315
Q2 2025 Reduced 1.12%
$0
$1.35 Million 0.11% of portfolio
11,293
Q2 2025 Added 3.69%
$90.6B
$1.29 Million 0.1% of portfolio
5,627
Q2 2025 Added 0.2%
$0
$1.26 Million 0.1% of portfolio
49,515
Q1 2025 Reduced 0.4%
$131B
$1.21 Million 0.1% of portfolio
2,614
Q2 2025 Reduced 2.43%
$0
$1.2 Million 0.1% of portfolio
25,327
Q2 2025 Added 1.26%
$0
$1.26 Million 0.1% of portfolio
70,627
Q2 2025 Reduced 3.49%
$287B
$1.28 Million 0.1% of portfolio
18,062
Q2 2025 Added 0.73%
$0
$1.17 Million 0.09% of portfolio
11,736
Q2 2025 Added 0.13%
$0
$1.08 Million 0.09% of portfolio
8,768
Q2 2025 Added 0.99%
$120B
$1.09 Million 0.09% of portfolio
12,154
Q2 2025 Added 0.93%
$758B
$1.14 Million 0.09% of portfolio
5,220
Q2 2025 Added 46.46%
$246B
$1.15 Million 0.09% of portfolio
7,848
Q2 2025 Reduced 0.13%
$1.36B
$1.11 Million 0.09% of portfolio
34,739
Q2 2025 New
$281B
$1.11 Million 0.09% of portfolio
15,943
Q2 2025 Added 0.49%
$7.13B
$947,000 0.08% of portfolio
15,236
Q2 2025 Reduced 1.31%
$0
$955,000 0.08% of portfolio
46,724
Q2 2025 Added 0.65%
$0
$1.01 Million 0.08% of portfolio
5,854
Q1 2025 Reduced 0.9%
$0
$958,000 0.08% of portfolio
18,815
Q2 2025 Reduced 4.93%
$13.4B
$971,000 0.08% of portfolio
2,199
Q2 2025 Added 0.32%
$0
$948,000 0.08% of portfolio
35,796
Q2 2025 Added 1.69%

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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