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
$17.9B
$2.45 Million 0.21% of portfolio
72,895
Q1 2025 Added 4.9%
$462B
$2.4 Million 0.21% of portfolio
3
Q3 2023 New
$0
$2.41 Million 0.21% of portfolio
87,367
Q1 2025 Reduced 5.26%
$0
$2.28 Million 0.2% of portfolio
9,053
Q1 2025 Reduced 0.8%
$58.8B
$2.22 Million 0.19% of portfolio
9,577
Q1 2025 Added 6.65%
$56.5B
$2.14 Million 0.19% of portfolio
8,772
Q1 2025 Added 5.51%
$47.9B
$2.23 Million 0.19% of portfolio
53,321
Q1 2025 Added 10.21%
$330B
$2.24 Million 0.19% of portfolio
53,781
Q1 2025 Reduced 0.71%
$0
$2.08 Million 0.18% of portfolio
94,056
Q1 2025 Reduced 0.44%
$0
$2.11 Million 0.18% of portfolio
36,180
Q1 2025 Reduced 4.53%
$144B
$2.07 Million 0.18% of portfolio
10,090
Q1 2025 Added 5.14%
$0
$1.92 Million 0.17% of portfolio
18,231
Q1 2025 Added 9.55%
$0
$2 Million 0.17% of portfolio
10,645
Q1 2025 Reduced 1.3%
$223B
$1.93 Million 0.17% of portfolio
7,775
Q1 2025 Reduced 2.75%
$0
$1.86 Million 0.16% of portfolio
76,769
Q1 2025 Added 1.23%
$0
$1.72 Million 0.15% of portfolio
7,016
Q1 2025 Reduced 4.13%
$0
$1.49 Million 0.13% of portfolio
75,398
Q1 2025 Reduced 1.72%
$0
$1.53 Million 0.13% of portfolio
3,253
Q1 2025 Added 1.06%
$4.82B
$1.52 Million 0.13% of portfolio
27,884
Q1 2025 Added 7.51%
$0
$1.51 Million 0.13% of portfolio
25,030
Q1 2025 Reduced 0.52%
$0
$1.45 Million 0.13% of portfolio
11,213
Q1 2025 Added 1.78%
$0
$1.43 Million 0.12% of portfolio
34,815
Q1 2025 Added 21.45%
$0
$1.41 Million 0.12% of portfolio
10,891
Q1 2025 Added 0.68%
$106B
$1.35 Million 0.12% of portfolio
4,679
Q1 2025 Reduced 0.47%
$112B
$1.26 Million 0.11% of portfolio
12,042
Q1 2025 Added 0.31%
$0
$1.23 Million 0.11% of portfolio
10,432
Q1 2025 Reduced 2.82%
$885B
$1.3 Million 0.11% of portfolio
5,031
Q1 2025 Added 22.11%
$96.4B
$1.3 Million 0.11% of portfolio
5,616
Q1 2025 Added 0.14%
$310B
$1.28 Million 0.11% of portfolio
17,931
Q1 2025 Reduced 2.13%
$0
$1.29 Million 0.11% of portfolio
73,181
Q1 2025 Reduced 5.21%
$0
$1.19 Million 0.1% of portfolio
49,515
Q1 2025 Reduced 0.4%
$124B
$1.2 Million 0.1% of portfolio
2,679
Q1 2025 Added 0.19%
$15.9B
$1.11 Million 0.1% of portfolio
2,192
Q1 2025 Added 0.27%
$111B
$1.1 Million 0.1% of portfolio
12,235
Q1 2025 Reduced 0.34%
$0
$1.16 Million 0.1% of portfolio
4,522
Q1 2025 Added 6.03%
$0
$1.18 Million 0.1% of portfolio
25,011
Q1 2025 Added 1.2%
$0
$1.14 Million 0.1% of portfolio
11,721
Q1 2025 Reduced 2.88%
$505B
$1.09 Million 0.09% of portfolio
1,164
Q2 2024 Added 1.48%
$0
$1.01 Million 0.09% of portfolio
19,790
Q1 2025 Added 1.35%
$0
$984,000 0.09% of portfolio
35,200
Q1 2025 Added 0.96%
$0
$1.02 Million 0.09% of portfolio
27,199
Q1 2025 Added 0.63%
$189B
$1.04 Million 0.09% of portfolio
7,858
Q1 2025 Reduced 0.64%
$0
$1.04 Million 0.09% of portfolio
8,682
Q1 2025 Reduced 11.16%
$1.33B
$1.1 Million 0.09% of portfolio
48,160
Q1 2025 Added 88.24%
$0
$964,000 0.08% of portfolio
19,298
Q1 2025 Added 1.04%
$15.7B
$887,000 0.08% of portfolio
10,891
Q1 2025 Added 0.55%
$196B
$931,000 0.08% of portfolio
32,945
Q1 2025 Added 0.22%
$0
$955,000 0.08% of portfolio
31,091
Q1 2025 Reduced 8.92%
$0
$919,000 0.08% of portfolio
9,958
Q1 2025 Added 233.15%

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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